CIK: 0001599084 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $399,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,053 | $40,210 | 10.1% | $311.26 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 499,091 | $29,372 | 7.3% | $61.28 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 138,204 | $27,222 | 6.8% | $156.44 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 473,962 | $23,480 | 5.9% | $55.85 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 296,305 | $23,008 | 5.8% | $86.85 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 130,606 | $12,069 | 3.0% | $82.65 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 52,697 | $11,746 | 2.9% | $94.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 84,282 | $11,115 | 2.8% | $77.77 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 230,754 | $10,938 | 2.7% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 132,047 | $10,628 | 2.7% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 89,345 | $10,177 | 2.5% | $117.92 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,783 | $8,696 | 2.2% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 63,115 | $8,175 | 2.0% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 101,821 | $7,495 | 1.9% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| RODM | LATTICE STRATEGIES TR | 280,725 | $6,987 | 1.7% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| VV | VANGUARD INDEX FDS | 39,729 | $6,847 | 1.7% | $113.73 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 37,693 | $6,611 | 1.7% | $94.04 | — | MCAP GR IDXVIP | 922908538 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 135,389 | $5,971 | 1.5% | $47.67 | — | SENIOR LN FD | 33738D309 |
| IVE | ISHARES TR | 41,854 | $5,753 | 1.4% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 72,778 | $5,589 | 1.4% | $79.59 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 175,033 | $5,505 | 1.4% | $30.87 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 110,237 | $5,408 | 1.4% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 88,887 | $5,364 | 1.3% | $73.47 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 151,941 | $5,213 | 1.3% | $33.72 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 27,616 | $4,652 | 1.2% | $115.83 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 45,899 | $4,333 | 1.1% | $102.16 | — | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 83,080 | $4,013 | 1.0% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| IWB | ISHARES TR | 19,283 | $4,006 | 1.0% | $144.97 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 62,381 | $3,976 | 1.0% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 85,813 | $3,724 | 0.9% | $53.87 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 21,667 | $3,669 | 0.9% | $139.89 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 20,081 | $3,537 | 0.9% | $140.82 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 23,580 | $3,533 | 0.9% | $97.92 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 64,793 | $3,247 | 0.8% | $49.96 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 44,442 | $3,117 | 0.8% | $60.84 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 14,801 | $2,916 | 0.7% | $122.70 | — | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,501 | $2,880 | 0.7% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| DSI | ISHARES TR | 39,422 | $2,834 | 0.7% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,915 | $2,730 | 0.7% | $37.93 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 21,105 | $2,683 | 0.7% | $97.00 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 40,904 | $2,556 | 0.6% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 10,630 | $2,405 | 0.6% | $190.89 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,282 | $1,978 | 0.5% | $74.93 | — | CAP STRENGTH ETF | 33733E104 |
| XLB | SELECT SECTOR SPDR TR | 25,300 | $1,862 | 0.5% | $46.86 | — | SBI MATERIALS | 81369Y100 |
| ESGD | ISHARES TR | 28,567 | $1,793 | 0.4% | $66.57 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 19,242 | $1,713 | 0.4% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 42,200 | $1,692 | 0.4% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 14,875 | $1,567 | 0.4% | $116.80 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 3,390 | $1,279 | 0.3% | $378.15 | — | TR UNIT | 78462F103 |
| CASH | META FINL GROUP INC | 29,024 | $1,122 | 0.3% | $23.07 | +82.2% | COM | 59100U108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,908 | $1,093 | 0.3% | $47.26 | — | FIRST TR TA HIYL | 33738D408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,020 | $1,007 | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 11,579 | $917 | 0.2% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| EAGG | ISHARES TR | 17,649 | $864 | 0.2% | $52.50 | — | ESG AWR US AGRGT | 46435U549 |
| RWR | SPDR SER TR | 8,758 | $833 | 0.2% | $96.29 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 3,184 | $818 | 0.2% | $127.22 | +107.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 6,235 | $800 | 0.2% | $110.41 | — | SBI HEALTHCARE | 81369Y209 |
| SPTI | SPDR SER TR | 25,869 | $762 | 0.2% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,238 | $740 | 0.2% | $106.01 | +10.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,377 | $670 | 0.2% | $70.50 | +90.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 4,891 | $669 | 0.2% | $103.65 | +43.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,093 | $654 | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 14,068 | $622 | 0.2% | $54.66 | — | US BRD MKT ETF | 808524102 |
| ESML | ISHARES TR | 19,072 | $601 | 0.2% | $27.27 | — | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 3,595 | $599 | 0.1% | $73.66 | +103.4% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $589 | 0.1% | $12.92 | +350.0% | COM | 674599105 |
| CNDT | CONDUENT INC | 134,957 | $583 | 0.1% | $4.20 | +19.5% | COM | 206787103 |
| HEFA | ISHARES TR | 18,146 | $577 | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| SCHP | SCHWAB STRATEGIC TR | 9,351 | $522 | 0.1% | $62.04 | — | US TIPS ETF | 808524870 |
| VAW | VANGUARD WORLD FDS | 3,127 | $501 | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORP | 1,868 | $461 | 0.1% | $127.43 | +77.6% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 10,949 | $447 | 0.1% | $33.59 | — | RL EST SEL SEC | 81369Y860 |
| MGC | VANGUARD WORLD FD | 3,359 | $443 | 0.1% | $133.37 | — | MEGA CAP INDEX | 921910873 |
| VNQ | VANGUARD INDEX FDS | 4,790 | $436 | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 6,740 | $436 | 0.1% | $78.19 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 3,992 | $434 | 0.1% | $62.48 | +69.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $406 | 0.1% | $81.02 | +97.4% | COM | 478160104 |
| IWO | ISHARES TR | 1,956 | $404 | 0.1% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,502 | $402 | 0.1% | $60.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| SO | SOUTHERN CO | 5,276 | $376 | 0.1% | $54.11 | +18.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,312 | $360 | 0.1% | $86.71 | +210.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 3,926 | $357 | 0.1% | $106.55 | -0.4% | COM | 038222105 |
| IWS | ISHARES TR | 3,435 | $349 | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $334 | 0.1% | $7.00 | — | COM | 27829F108 |
| JPM | JPMORGAN CHASE & CO | 2,875 | $324 | 0.1% | $65.04 | +73.8% | COM | 46625H100 |
| RDOG | ALPS ETF TR | 12,228 | $302 | 0.1% | $22.89 | — | REIT DIVIDE DOGS | 00162Q106 |
| XLE | SELECT SECTOR SPDR TR | 4,216 | $301 | 0.1% | $64.33 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 122 | $265 | 0.1% | $80.19 | +45.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,591 | $263 | 0.1% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 730 | $253 | 0.1% | $295.89 | — | S&P 500 ETF SHS | 922908363 |
| DTE | DTE ENERGY CO | 1,800 | $228 | 0.1% | $59.84 | +92.3% | COM | 233331107 |
| AMZN | AMAZON COM INC | 2,126 | $226 | 0.1% | $124.75 | +0.3% | COM | 023135106 |
| PFE | PFIZER INC | 4,279 | $224 | 0.1% | $18.61 | +125.6% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $218 | 0.1% | $58.47 | +43.7% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 2,905 | $206 | 0.1% | $51.71 | +24.5% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 2,295 | $197 | 0.0% | $56.50 | +40.8% | COM | 30231G102 |
| MXI | ISHARES TR | 2,600 | $192 | 0.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $191 | 0.0% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 4,441 | $186 | 0.0% | $27.92 | +37.7% | COM | 02209S103 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $184 | 0.0% | $4.92 | — | COM | 038923108 |
| ITOT | ISHARES TR | 2,104 | $176 | 0.0% | $64.68 | — | CORE S&P TTL STK | 464287150 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $175 | 0.0% | $8.88 | +121.2% | SH BEN INT | 20451Q104 |
| MRK | MERCK & CO INC | 1,851 | $169 | 0.0% | $49.72 | +59.3% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $164 | 0.0% | $48.61 | +78.2% | COM | 025537101 |
| IWD | ISHARES TR | 1,114 | $161 | 0.0% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 799 | $159 | 0.0% | $68.70 | +228.8% | COM | 863667101 |
| IYR | ISHARES TR | 1,686 | $155 | 0.0% | $73.75 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 1,281 | $151 | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $147 | 0.0% | $41.98 | +54.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 778 | $147 | 0.0% | $137.05 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 67 | $145 | 0.0% | $70.11 | +67.3% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 1,243 | $141 | 0.0% | $41.75 | +159.6% | COM | 988498101 |
| IYM | ISHARES TR | 1,198 | $141 | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| BAC | BK OF AMERICA CORP | 4,257 | $133 | 0.0% | $28.17 | +16.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $132 | 0.0% | $164.21 | +91.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 955 | $130 | 0.0% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $128 | 0.0% | $152.53 | -15.8% | COM | 679580100 |
| MS | MORGAN STANLEY | 1,659 | $126 | 0.0% | $64.67 | +12.0% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $125 | 0.0% | $25.42 | +10.2% | COM | 15189T107 |
| DTM | DT MIDSTREAM INC | 2,410 | $118 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| IYH | ISHARES TR | 426 | $115 | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES TR | 1,365 | $110 | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 2,722 | $102 | 0.0% | $19.56 | +107.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $101 | 0.0% | $81.30 | +125.1% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 296 | $97 | 0.0% | $352.33 | — | INF TECH ETF | 92204A702 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $97 | 0.0% | $10.67 | — | COM | 70931T103 |
| WMT | WALMART INC | 791 | $96 | 0.0% | $29.19 | +50.9% | COM | 931142103 |
| DGRO | ISHARES TR | 1,967 | $94 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $92 | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 833 | $89 | 0.0% | $59.10 | +61.4% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 650 | $89 | 0.0% | $169.92 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 896 | $88 | 0.0% | $52.91 | +61.4% | COM | 718172109 |
| ESGE | ISHARES INC | 2,698 | $87 | 0.0% | $32.34 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 4,070 | $85 | 0.0% | $15.26 | +6.9% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 1,125 | $85 | 0.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 376 | $82 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 788 | $81 | 0.0% | $115.51 | — | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FDS | 340 | $80 | 0.0% | $226.64 | — | HEALTH CAR ETF | 92204A504 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $80 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,019 | $78 | 0.0% | $117.92 | -20.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 508 | $77 | 0.0% | $16.68 | +13.0% | COM | 67066G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $76 | 0.0% | $15.11 | — | COM | 670657105 |
| ORCL | ORACLE CORP | 1,055 | $74 | 0.0% | $38.73 | +80.3% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,526 | $73 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $71 | 0.0% | $30.72 | — | RISNG DIVD ACHIV | 33738R506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $71 | 0.0% | $151.81 | — | SMLLCP 600 IDX | 921932828 |
| BNO | UNITED STS BRENT OIL FD LP | 2,066 | $68 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| PG | PROCTER AND GAMBLE CO | 474 | $68 | 0.0% | $91.09 | +50.7% | COM | 742718109 |
| HSY | HERSHEY CO | 314 | $68 | 0.0% | $73.98 | +168.6% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 1,329 | $64 | 0.0% | $27.16 | +55.1% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 670 | $63 | 0.0% | $82.79 | +31.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290 | $61 | 0.0% | $173.58 | +16.7% | COM | 053015103 |
| WOOD | ISHARES TR | 824 | $61 | 0.0% | $79.41 | — | GL TIMB FORE ETF | 464288174 |
| — | CEDAR FAIR L P | 1,366 | $60 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| AZO | AUTOZONE INC | 28 | $60 | 0.0% | $1238.02 | +66.1% | COM | 053332102 |
| CMS | CMS ENERGY CORP | 873 | $59 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| VDE | VANGUARD WORLD FDS | 590 | $59 | 0.0% | $54.27 | — | ENERGY ETF | 92204A306 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $59 | 0.0% | $66.60 | -22.5% | COM | 66765N105 |
| XBI | SPDR SER TR | 777 | $58 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| SRLN | SSGA ACTIVE ETF TR | 1,393 | $58 | 0.0% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| — | PIONEER NAT RES CO | 262 | $58 | 0.0% | $160.31 | — | COM | 723787107 |
| JNK | SPDR SER TR | 596 | $54 | 0.0% | $104.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| COIN | COINBASE GLOBAL INC | 1,142 | $54 | 0.0% | $259.62 | -63.3% | COM CL A | 19260Q107 |
| IEI | ISHARES TR | 447 | $53 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 650 | $53 | 0.0% | $54.25 | +59.0% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 1,230 | $52 | 0.0% | $24.73 | +42.5% | COM | 29250N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,482 | $50 | 0.0% | $22.40 | — | SR LN ETF | 46138G508 |
| WFC | WELLS FARGO CO NEW | 1,275 | $50 | 0.0% | $27.20 | +46.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 290 | $50 | 0.0% | $160.95 | +3.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 102 | $49 | 0.0% | $211.25 | +129.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 149 | $48 | 0.0% | $152.44 | +90.8% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 311 | $47 | 0.0% | $135.48 | +11.4% | COM | 127387108 |
| AON | AON PLC | 173 | $47 | 0.0% | $216.23 | +29.5% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 4,002 | $45 | 0.0% | $9.00 | +17.2% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 1,443 | $45 | 0.0% | $36.73 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 408 | $45 | 0.0% | $137.06 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $44 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $44 | 0.0% | $96.72 | — | INT-TERM CORP | 92206C870 |
| CDW | CDW CORP | 280 | $44 | 0.0% | $140.79 | +14.0% | COM | 12514G108 |
| BA | BOEING CO | 306 | $42 | 0.0% | $120.78 | +22.1% | COM | 097023105 |
| BAX | BAXTER INTL INC | 658 | $42 | 0.0% | $40.42 | +64.4% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $42 | 0.0% | $6.42 | +74.4% | COM | 446150104 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $41 | 0.0% | $19.67 | — | COM CL A | 15961R105 |
| — | BLACKROCK INC | 65 | $40 | 0.0% | $712.04 | — | COM | 09247X101 |
| UNM | UNUM GROUP | 1,082 | $37 | 0.0% | $33.76 | +0.2% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $36 | 0.0% | $377.16 | +44.4% | COM | 883556102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $36 | 0.0% | $28.88 | -7.6% | CL A | 04316A108 |
| SHY | ISHARES TR | 431 | $36 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $35 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 256 | $35 | 0.0% | $122.33 | +28.8% | COM | 025816109 |
| HAL | HALLIBURTON CO | 1,119 | $35 | 0.0% | $40.42 | -14.6% | COM | 406216101 |
| SPTS | SPDR SER TR | 1,171 | $34 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| COP | CONOCOPHILLIPS | 370 | $33 | 0.0% | $44.41 | +102.5% | COM | 20825C104 |
| HPQ | HP INC | 1,005 | $33 | 0.0% | $13.82 | +132.0% | COM | 40434L105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $32 | 0.0% | $19.24 | +86.4% | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $31 | 0.0% | $384.84 | +22.4% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 187 | $31 | 0.0% | $181.96 | — | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 104 | $29 | 0.0% | $226.20 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 728 | $29 | 0.0% | $38.54 | -0.5% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 272 | $28 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| — | GSK PLC | 636 | $28 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 595 | $27 | 0.0% | $50.23 | -12.9% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 190 | $26 | 0.0% | $112.24 | +2.2% | COM | 494368103 |
| SON | SONOCO PRODS CO | 449 | $26 | 0.0% | $37.46 | +37.8% | COM | 835495102 |
| FRME | FIRST MERCHANTS CORP | 701 | $25 | 0.0% | $29.96 | +14.3% | COM | 320817109 |
| MMM | 3M CO | 189 | $24 | 0.0% | $90.73 | +15.9% | COM | 88579Y101 |
| META | META PLATFORMS INC | 145 | $23 | 0.0% | $296.50 | -35.4% | CL A | 30303M102 |
| MLPB | UBS AG LONDON BRANCH | 1,440 | $23 | 0.0% | $14.07 | — | ETRACS ALER MLP | 90274D382 |
| ETN | EATON CORP PLC | 178 | $22 | 0.0% | $91.43 | +45.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 709 | $22 | 0.0% | $17.83 | +63.8% | COM | 969457100 |
| IVT | INVENTRUST PPTYS CORP | 871 | $22 | 0.0% | $27.55 | — | COM NEW | 46124J201 |
| DBEF | DBX ETF TR | 589 | $21 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| GWX | SPDR INDEX SHS FDS | 733 | $21 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 29 | $20 | 0.0% | $239.65 | +13.9% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $20 | 0.0% | $378.08 | +28.9% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 147 | $19 | 0.0% | $105.07 | +18.9% | COM | 747525103 |
| SCZ | ISHARES TR | 328 | $18 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| — | PLX PHARMA INC | 7,500 | $18 | 0.0% | $4.00 | — | COM | 72942A107 |
| LNG | CHENIERE ENERGY INC | 139 | $18 | 0.0% | $53.63 | +154.0% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 187 | $18 | 0.0% | $93.81 | — | COM | 254709108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $18 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| — | LIBERTY MEDIA CORP DEL | 265 | $17 | 0.0% | $41.51 | — | COM SER C FRMLA | 531229854 |
| MSI | MOTOROLA SOLUTIONS INC | 79 | $17 | 0.0% | $79.86 | +161.5% | COM NEW | 620076307 |
| SPYX | SPDR SER TR | 180 | $17 | 0.0% | $64.81 | — | SPDR S&P 500 ETF | 78468R796 |
| CMTG | CLAROS MTG TR INC | 1,000 | $17 | 0.0% | $17.00 | — | COMMON STOCK | 18270D106 |
| IYE | ISHARES TR | 420 | $16 | 0.0% | $31.92 | — | U.S. ENERGY ETF | 464287796 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $15 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| FE | FIRSTENERGY CORP | 401 | $15 | 0.0% | $36.12 | +1.8% | COM | 337932107 |
| KR | KROGER CO | 320 | $15 | 0.0% | $21.78 | +125.9% | COM | 501044101 |
| — | BP PRUDHOE BAY RTY TR | 676 | $14 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| IUSB | ISHARES TR | 296 | $14 | 0.0% | $51.95 | — | CORE TOTAL USD | 46434V613 |
| TMUS | T-MOBILE US INC | 102 | $14 | 0.0% | $105.13 | +19.9% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $13 | 0.0% | $6.50 | +109.7% | COM | 42824C109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 180 | $13 | 0.0% | $72.22 | — | WTR ETF | 33733B100 |
| WBD | WARNER BROS DISCOVERY INC | 988 | $13 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CVX | CHEVRON CORP NEW | 86 | $12 | 0.0% | $82.28 | +73.4% | COM | 166764100 |
| HAS | HASBRO INC | 150 | $12 | 0.0% | $34.47 | +114.4% | COM | 418056107 |
| NWL | NEWELL BRANDS INC | 643 | $12 | 0.0% | $19.01 | -5.6% | COM | 651229106 |
| — | KELLOGG CO | 152 | $11 | 0.0% | $41.23 | +39.0% | COM | 487836108 |
| GNMA | ISHARES TR | 242 | $11 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| ACWX | ISHARES TR | 244 | $11 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 47 | $10 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 42 | $10 | 0.0% | $186.73 | +5.4% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 463 | $9 | 0.0% | $23.76 | — | ISHARES | 46428Q109 |
| CHD | CHURCH & DWIGHT CO INC | 94 | $9 | 0.0% | $44.10 | +105.1% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $9 | 0.0% | $629.41 | -35.3% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 63 | $8 | 0.0% | $104.66 | +14.7% | COM | 020002101 |
| MGA | MAGNA INTL INC | 138 | $8 | 0.0% | $40.64 | +31.6% | COM | 559222401 |
| TGT | TARGET CORP | 54 | $8 | 0.0% | $167.14 | +1.8% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 484 | $8 | 0.0% | $16.63 | -7.9% | COM | 49456B101 |
| V | VISA INC | 39 | $8 | 0.0% | $214.88 | -6.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 30 | $8 | 0.0% | $266.79 | -15.2% | COM | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 222 | $8 | 0.0% | $63.18 | -36.0% | COM | 24906P109 |
| IEP | ICAHN ENTERPRISES LP | 148 | $7 | 0.0% | $54.85 | — | DEPOSITARY UNIT | 451100101 |
| VXUS | VANGUARD STAR FDS | 130 | $7 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 15 | $7 | 0.0% | $41.56 | +26.1% | COM | 11135F101 |
| NRG | NRG ENERGY INC | 175 | $7 | 0.0% | $35.00 | +5.8% | COM NEW | 629377508 |
| TRV | TRAVELERS COMPANIES INC | 34 | $6 | 0.0% | $133.29 | +21.4% | COM | 89417E109 |
| NKE | NIKE INC | 55 | $6 | 0.0% | $152.54 | -27.0% | CL B | 654106103 |
| OGN | ORGANON & CO | 185 | $6 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| IAGG | ISHARES TR | 115 | $6 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| PLD | PROLOGIS INC. | 51 | $6 | 0.0% | $93.45 | +32.0% | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $6 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 23 | $6 | 0.0% | $180.06 | +58.1% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 20 | $6 | 0.0% | $339.31 | +3.1% | COM | 244199105 |
| EG | EVEREST RE GROUP LTD | 20 | $6 | 0.0% | $220.83 | +20.0% | COM | G3223R108 |
| VTRS | VIATRIS INC | 526 | $6 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| KMX | CARMAX INC | 53 | $5 | 0.0% | $102.45 | -8.2% | COM | 143130102 |
| KD | KYNDRYL HLDGS INC | 474 | $5 | 0.0% | $21.34 | -45.5% | COMMON STOCK | 50155Q100 |
| MDLZ | MONDELEZ INTL INC | 78 | $5 | 0.0% | $43.16 | +32.6% | CL A | 609207105 |
| SJNK | SPDR SER TR | 196 | $5 | 0.0% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| A | AGILENT TECHNOLOGIES INC | 38 | $5 | 0.0% | $70.85 | +69.2% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 48 | $5 | 0.0% | $73.38 | +20.6% | COM | 744320102 |
| RL | RALPH LAUREN CORP | 50 | $4 | 0.0% | $63.12 | +47.9% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 26 | $4 | 0.0% | $102.81 | +43.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 100 | $4 | 0.0% | $39.60 | +8.1% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 10 | $4 | 0.0% | $592.53 | — | COM | 512807108 |
| NEOG | NEOGEN CORP | 134 | $3 | 0.0% | $38.75 | -30.8% | COM | 640491106 |
| TRS | TRIMAS CORP | 118 | $3 | 0.0% | $30.41 | -4.9% | COM NEW | 896215209 |
| OGE | OGE ENERGY CORP | 67 | $3 | 0.0% | $35.79 | +11.1% | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3 | 0.0% | $101.71 | +39.9% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO | 85 | $3 | 0.0% | $54.24 | -42.8% | COM | 23355L106 |
| KLAC | KLA CORP | 10 | $3 | 0.0% | $220.47 | +46.8% | COM NEW | 482480100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $3 | 0.0% | $337.16 | -68.7% | CL A | 98980L101 |
| ENVX | ENOVIX CORPORATION | 340 | $3 | 0.0% | $17.21 | -37.5% | COM | 293594107 |
| IP | INTERNATIONAL PAPER CO | 65 | $3 | 0.0% | $26.03 | +51.1% | COM | 460146103 |
| BP | BP PLC | 82 | $2 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 36 | $2 | 0.0% | $59.38 | -8.9% | COM | 375558103 |
| CI | CIGNA CORP NEW | 9 | $2 | 0.0% | $197.20 | +22.4% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $2 | 0.0% | $258.05 | -29.8% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 26 | $1 | 0.0% | $52.34 | -35.9% | COM | 500754106 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1 | 0.0% | $53.96 | -30.1% | COM | 462222100 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1 | 0.0% | $18.42 | -32.0% | COM | 382550101 |
| — | CANOPY GROWTH CORP | 282 | $1 | 0.0% | $25.28 | — | COM | 138035100 |
| CRM | SALESFORCE INC | 6 | $1 | 0.0% | $250.91 | -30.4% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1 | 0.0% | $119.93 | +21.3% | COM | 693475105 |
| RMTI | ROCKWELL MED INC | 752 | $1 | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $1 | 0.0% | $60.85 | -48.7% | COM CL A | 76954A103 |
| NFLX | NETFLIX INC | 5 | $1 | 0.0% | $53.95 | -58.9% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1 | 0.0% | $55.80 | -52.4% | COM | 90353T100 |
| MRNA | MODERNA INC | 4 | $1 | 0.0% | $368.80 | -61.2% | COM | 60770K107 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $32.95 | -10.4% | COM | 876030107 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | SPLUNK INC | 3 | $0 | 0.0% | — | — | COM | 848637104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +147.5% | COM SER C | 530307305 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | +22.7% | COM | 62886E108 |
| — | MICRO FOCUS INTL PLC | 113 | $0 | 0.0% | $26.55 | — | SPON ADR NEW | 594837403 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | -6.8% | COM | 88076W103 |
| TDOC | TELADOC HEALTH INC | 14 | $0 | 0.0% | $145.59 | -70.8% | COM | 87918A105 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |