Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,850 | $37.25M | 9.6% | $358.65 | $311.48 | +15.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 556,790 | $29.33M | 7.6% | $52.67 | $61.32 | -14.1% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 139,083 | $26.14M | 6.8% | $187.98 * | $39.25 | +19.7% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 519,297 | $24.79M | 6.4% | $47.73 | $55.47 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 318,440 | $23.4M | 6.1% | $73.48 | $86.60 | -15.2% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 128,810 | $11.23M | 2.9% | $87.19 | $80.87 | +7.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 51,114 | $10.94M | 2.8% | $213.95 * | $15.16 | +135.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 84,216 | $10.4M | 2.7% | $123.48 | $75.72 | +63.1% | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 223,083 | $10.28M | 2.7% | $46.10 | $50.35 | -8.4% | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 128,563 | $9.328M | 2.4% | $72.56 | $68.85 | +5.4% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 87,826 | $9.213M | 2.4% | $104.90 | $118.21 | -11.3% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,412 | $7.933M | 2.1% | $36.49 | $39.91 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 62,602 | $7.623M | 2.0% | $121.77 | $77.68 | +56.8% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 42,536 | $6.957M | 1.8% | $163.56 | $120.72 | +35.5% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 241,440 | $6.792M | 1.8% | $28.13 * | $15.80 | -11.0% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 93,607 | $6.683M | 1.7% | $71.39 | $86.90 | -17.8% | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 145,963 | $6.433M | 1.7% | $44.07 | $47.87 | -7.9% | SENIOR LN FD | 33738D309 |
| VOT | VANGUARD INDEX FDS | 36,933 | $6.299M | 1.6% | $170.55 | $91.31 | +86.8% | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 80,067 | $5.991M | 1.5% | $74.82 | $79.40 | -5.8% | SHORT TRM BOND | 921937827 |
| RODM | LATTICE STRATEGIES TR | 261,288 | $5.68M | 1.5% | $21.74 | $27.31 | -20.4% | HARTFORD MLT ETF | 518416102 |
| IVE | ISHARES TR | 41,948 | $5.391M | 1.4% | $128.52 | $85.63 | +50.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 89,039 | $5.151M | 1.3% | $57.85 | $51.41 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 25,121 | $4.957M | 1.3% | $197.32 | $160.45 | +23.0% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 115,141 | $4.949M | 1.3% | $42.98 | $54.07 | -20.5% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 150,907 | $4.758M | 1.2% | $31.53 | $34.55 | -8.7% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 28,390 | $4.391M | 1.1% | $154.67 | $118.36 | +30.7% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 47,236 | $4.251M | 1.1% | $89.99 | $68.09 | +32.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 62,033 | $3.909M | 1.0% | $63.01 | $58.82 | +7.1% | S&P MC 400GR ETF | 464287606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 81,640 | $3.866M | 1.0% | $47.35 | $51.24 | -7.6% | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 22,939 | $3.783M | 1.0% | $164.92 | $137.40 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 20,098 | $3.435M | 0.9% | $170.91 | $144.05 | +18.6% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 15,649 | $3.431M | 0.9% | $219.25 * | $42.21 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 23,657 | $3.392M | 0.9% | $143.38 | $95.56 | +50.1% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 64,637 | $3.11M | 0.8% | $48.11 | $49.89 | -3.6% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 15,179 | $2.962M | 0.8% | $195.14 | $121.11 | +61.1% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 44,329 | $2.904M | 0.8% | $65.51 * | $30.24 | +8.3% | SBI INT-UTILS | 81369Y886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,400 | $2.871M | 0.7% | $59.32 | $59.97 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| DSI | ISHARES TR | 41,871 | $2.804M | 0.7% | $66.97 | $64.26 | +4.2% | MSCI KLD400 SOC | 464288570 |
| EFV | ISHARES TR | 71,655 | $2.761M | 0.7% | $38.53 | $53.62 | -28.1% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 21,636 | $2.57M | 0.7% | $118.78 * | $47.98 | +23.8% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,590 | $2.458M | 0.6% | $36.37 | $37.50 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 40,904 | $2.291M | 0.6% | $56.01 | $61.96 | -9.6% | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 35,245 | $1.978M | 0.5% | $56.12 | $67.14 | -16.4% | ESG AW MSCI EAFE | 46435G516 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,091 | $1.866M | 0.5% | $66.43 | $73.02 | -9.0% | CAP STRENGTH ETF | 33733E104 |
| XLB | SELECT SECTOR SPDR TR | 25,254 | $1.718M | 0.4% | $68.03 * | $24.02 | +41.6% | SBI MATERIALS | 81369Y100 |
| IJS | ISHARES TR | 19,189 | $1.582M | 0.4% | $82.44 | $63.09 | +30.7% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 14,878 | $1.513M | 0.4% | $101.69 | $77.39 | +31.4% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 42,200 | $1.472M | 0.4% | $34.88 | $37.31 | -6.5% | MSCI EMG MKT ETF | 464287234 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,651 | $1.289M | 0.3% | $38.30 | $46.07 | -16.8% | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 3,390 | $1.211M | 0.3% | $357.23 | $389.37 | -8.3% | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 21,150 | $982K | 0.3% | $46.43 | $52.09 | -10.8% | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,020 | $949K | 0.2% | $135.19 | $76.77 | +76.1% | DIV APP ETF | 921908844 |
| CASH | PATHWARD FINANCIAL INC | 28,722 | $947K | 0.2% | $32.97 | $23.07 | +41.3% | COM | 59100U108 |
| IWP | ISHARES TR | 11,566 | $907K | 0.2% | $78.42 | $65.21 | +20.3% | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 6,497 | $787K | 0.2% | $121.13 | $109.36 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,184 | $742K | 0.2% | $233.04 * | $127.22 | +78.3% | COM | 594918104 |
| RWR | SPDR SER TR | 8,760 | $738K | 0.2% | $84.25 | $96.07 | -12.3% | DJ REIT ETF | 78464A607 |
| ESML | ISHARES TR | 21,619 | $663K | 0.2% | $30.67 | $28.70 | +6.9% | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 4,556 | $630K | 0.2% | $138.28 | $103.65 | +31.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,239 | $622K | 0.2% | $118.72 * | $106.01 | -0.7% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $614K | 0.2% | $61.40 * | $12.92 | +351.7% | COM | 674599105 |
| CNDT | CONDUENT INC | 182,632 | $610K | 0.2% | $3.34 | $4.19 | -20.4% | COM | 206787103 |
| SPTI | SPDR SER TR | 21,419 | $603K | 0.2% | $28.15 | $31.86 | -11.7% | PORTFLI INTRMDIT | 78464A672 |
| SCHB | SCHWAB STRATEGIC TR | 14,068 | $591K | 0.2% | $42.01 * | $13.36 | +4.8% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 3,598 | $587K | 0.2% | $163.15 * | $73.66 | +99.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,377 | $587K | 0.2% | $134.11 * | $70.50 | +68.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,093 | $581K | 0.2% | $44.37 | $47.99 | -7.6% | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 18,146 | $542K | 0.1% | $29.87 | $25.85 | +15.6% | HDG MSCI EAFE | 46434V803 |
| SCHP | SCHWAB STRATEGIC TR | 9,391 | $486K | 0.1% | $51.75 * | $30.71 | -15.7% | US TIPS ETF | 808524870 |
| VAW | VANGUARD WORLD FDS | 3,127 | $464K | 0.1% | $148.39 | $104.36 | +42.2% | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 2,103 | $434K | 0.1% | $206.37 | $136.66 | +51.2% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,868 | $431K | 0.1% | $230.73 * | $127.43 | +68.0% | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 3,359 | $419K | 0.1% | $124.74 | $126.47 | -1.3% | MEGA CAP INDEX | 921910873 |
| IWR | ISHARES TR | 6,740 | $419K | 0.1% | $62.17 | $80.11 | -22.4% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 3,992 | $386K | 0.1% | $96.69 * | $62.48 | +45.4% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 4,790 | $384K | 0.1% | $80.17 | $79.78 | +0.5% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 10,449 | $376K | 0.1% | $35.98 | $35.75 | +0.7% | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $374K | 0.1% | $163.46 * | $81.02 | +82.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,313 | $362K | 0.1% | $275.70 * | $86.71 | +193.1% | COM | 437076102 |
| SO | SOUTHERN CO | 5,276 | $359K | 0.1% | $68.04 * | $54.11 | +11.5% | COM | 842587107 |
| ESGU | ISHARES TR | 4,484 | $356K | 0.1% | $79.39 | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 3,926 | $322K | 0.1% | $82.02 * | $106.55 | -25.3% | COM | 038222105 |
| IWS | ISHARES TR | 3,343 | $321K | 0.1% | $96.02 | $63.67 | +50.9% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 4,373 | $315K | 0.1% | $72.03 * | $34.13 | +5.5% | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $314K | 0.1% | $7.24 | $7.00 | — | COM | 27829F108 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,674 | $308K | 0.1% | $46.15 | $59.57 | -22.5% | RIVRFRNT DYN DEV | 33739P608 |
| RDOG | ALPS ETF TR | 12,325 | $306K | 0.1% | $24.83 * | $44.35 | -15.3% | REIT DIVIDE DOGS | 00162Q106 |
| JPM | JPMORGAN CHASE & CO | 2,875 | $300K | 0.1% | $104.35 * | $65.04 | +47.9% | COM | 46625H100 |
| ESGE | ISHARES INC | 8,981 | $249K | 0.1% | $27.73 | $31.99 | -13.5% | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 2,582 | $249K | 0.1% | $96.44 | $107.27 | -10.2% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,126 | $240K | 0.1% | $112.89 | $124.75 | -9.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 730 | $240K | 0.1% | $328.77 | $282.87 | +16.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,439 | $233K | 0.1% | $95.53 | $108.56 | -12.6% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 1,838 | $211K | 0.1% | $114.80 * | $60.97 | +68.7% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 2,295 | $200K | 0.1% | $87.15 * | $56.50 | +38.3% | COM | 30231G102 |
| PFE | PFIZER INC | 4,540 | $199K | 0.1% | $43.83 * | $19.87 | +83.6% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $196K | 0.1% | $85.63 * | $58.47 | +31.0% | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $188K | 0.0% | $57.83 | $61.97 | -6.7% | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 2,905 | $186K | 0.0% | $64.03 * | $51.71 | +10.8% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 4,453 | $180K | 0.0% | $40.42 * | $27.92 | +11.6% | COM | 02209S103 |
| MXI | ISHARES TR | 2,600 | $176K | 0.0% | $67.69 | $60.95 | +11.3% | GLOBAL MATER ETF | 464288695 |
| ITOT | ISHARES TR | 2,104 | $167K | 0.0% | $79.37 | $61.76 | +28.8% | CORE S&P TTL STK | 464287150 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $161K | 0.0% | $11.48 | $4.92 | — | COM | 038923108 |
| MRK | MERCK & CO INC | 1,851 | $159K | 0.0% | $85.90 * | $49.72 | +57.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,114 | $151K | 0.0% | $135.55 | $90.68 | +50.0% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $148K | 0.0% | $86.60 * | $48.61 | +57.2% | COM | 025537101 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $148K | 0.0% | $18.10 * | $8.88 | +77.9% | SH BEN INT | 20451Q104 |
| VTI | VANGUARD INDEX FDS | 778 | $140K | 0.0% | $179.95 | $135.53 | +32.4% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 1,281 | $137K | 0.0% | $106.95 | $90.76 | +18.1% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $136K | 0.0% | $71.24 * | $41.98 | +45.4% | COM | 110122108 |
| YUM | YUM BRANDS INC | 1,245 | $132K | 0.0% | $106.02 * | $41.75 | +139.4% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 643 | $130K | 0.0% | $202.18 * | $68.70 | +185.5% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $130K | 0.0% | $268.04 | $164.21 | +62.6% | CL B NEW | 084670702 |
| IYM | ISHARES TR | 1,198 | $130K | 0.0% | $108.51 | $76.82 | +40.8% | U.S. BAS MTL ETF | 464287838 |
| GOOG | ALPHABET INC | 1,330 | $128K | 0.0% | $96.24 | $108.78 | -12.3% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $124K | 0.0% | $248.00 * | $152.53 | -19.9% | COM | 679580100 |
| IWN | ISHARES TR | 955 | $123K | 0.0% | $128.80 | $96.58 | +33.5% | RUS 2000 VAL ETF | 464287630 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $119K | 0.0% | $28.14 * | $25.42 | +1.8% | COM | 15189T107 |
| IYR | ISHARES TR | 1,436 | $117K | 0.0% | $81.48 | $74.28 | +9.6% | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 1,424 | $113K | 0.0% | $79.35 * | $64.67 | +9.3% | COM NEW | 617446448 |
| IYH | ISHARES TR | 426 | $108K | 0.0% | $253.52 * | $22.49 | +125.0% | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES TR | 1,368 | $104K | 0.0% | $76.02 | $62.08 | +22.3% | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 791 | $103K | 0.0% | $130.21 * | $29.19 | +42.3% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $100K | 0.0% | $179.86 * | $81.30 | +106.0% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 650 | $93,000 | 0.0% | $143.08 * | $83.55 | -14.7% | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 296 | $91,000 | 0.0% | $307.43 * | $42.88 | -10.4% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $88,000 | 0.0% | $47.93 | $54.58 | -11.8% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 1,967 | $87,000 | 0.0% | $44.23 | $42.51 | +4.6% | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 2,754 | $83,000 | 0.0% | $30.14 * | $28.17 | -1.5% | COM | 060505104 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $83,000 | 0.0% | $11.81 | $10.67 | — | COM | 70931T103 |
| BND | VANGUARD BD INDEX FDS | 1,125 | $80,000 | 0.0% | $71.11 | $82.95 | -14.0% | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 376 | $78,000 | 0.0% | $207.45 | $106.13 | +95.1% | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 833 | $77,000 | 0.0% | $92.44 * | $59.10 | +38.4% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 340 | $76,000 | 0.0% | $223.53 | $217.19 | +3.0% | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 788 | $76,000 | 0.0% | $96.45 | $112.59 | -14.7% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 901 | $75,000 | 0.0% | $83.24 * | $52.91 | +34.9% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 1,142 | $74,000 | 0.0% | $64.80 | $259.62 | -75.2% | COM CL A | 19260Q107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $74,000 | 0.0% | $40.66 | $27.46 | +47.5% | SML CAP VAL ALPH | 33737M409 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | COM CL A | 550424105 |
| INTC | INTEL CORP | 2,722 | $70,000 | 0.0% | $25.72 * | $19.56 | +25.3% | COM | 458140100 |
| HSY | HERSHEY CO | 314 | $69,000 | 0.0% | $219.75 * | $73.98 | +173.6% | COM | 427866108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $69,000 | 0.0% | $10.64 | $15.11 | — | COM | 670657105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,530 | $69,000 | 0.0% | $45.10 | $54.10 | -16.6% | MTG-BKD SECS ETF | 92206C771 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $67,000 | 0.0% | $38.84 | $29.10 | +33.6% | RISNG DIVD ACHIV | 33738R506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $67,000 | 0.0% | $161.45 * | $73.58 | +9.7% | SMLLCP 600 IDX | 921932828 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290 | $66,000 | 0.0% | $227.59 * | $173.58 | +21.4% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,019 | $65,000 | 0.0% | $63.79 | $117.92 | -46.3% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 650 | $65,000 | 0.0% | $100.00 * | $54.25 | +70.4% | COM | 56585A102 |
| ORCL | ORACLE CORP | 1,055 | $64,000 | 0.0% | $60.66 * | $38.73 | +51.2% | COM | 68389X105 |
| RKT | ROCKET COS INC | 10,000 | $63,000 | 0.0% | $6.30 * | $8.23 | -27.3% | COM CL A | 77311W101 |
| YUMC | YUM CHINA HLDGS INC | 1,330 | $63,000 | 0.0% | $47.37 | $27.16 | +74.3% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 670 | $63,000 | 0.0% | $94.03 | $82.79 | +11.3% | COM | 254687106 |
| T | AT&T INC | 4,070 | $62,000 | 0.0% | $15.23 * | $15.26 | -16.6% | COM | 00206R102 |
| XBI | SPDR SER TR | 777 | $62,000 | 0.0% | $79.79 | $107.55 | -26.2% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 514 | $62,000 | 0.0% | $120.62 * | $16.67 | -27.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 474 | $60,000 | 0.0% | $126.58 * | $91.09 | +27.6% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 590 | $60,000 | 0.0% | $101.69 | $53.23 | +90.8% | ENERGY ETF | 92204A306 |
| SRLN | SSGA ACTIVE ETF TR | 1,411 | $58,000 | 0.0% | $41.11 | $44.95 | -9.1% | BLACKSTONE SENR | 78467V608 |
| — | CEDAR FAIR L P | 1,375 | $57,000 | 0.0% | $41.45 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| — | PIONEER NAT RES CO | 262 | $57,000 | 0.0% | $217.56 | $160.31 | — | COM | 723787107 |
| BNO | UNITED STS BRENT OIL FD LP | 2,066 | $56,000 | 0.0% | $27.11 | $14.32 | +90.7% | UNIT | 91167Q100 |
| WOOD | ISHARES TR | 824 | $54,000 | 0.0% | $65.53 | $71.23 | -8.1% | GL TIMB FORE ETF | 464288174 |
| JNK | SPDR SER TR | 596 | $52,000 | 0.0% | $87.25 | $103.28 | -14.9% | BLOOMBERG HIGH Y | 78468R622 |
| CMS | CMS ENERGY CORP | 873 | $51,000 | 0.0% | $58.42 * | $57.49 | -8.7% | COM | 125896100 |
| WFC | WELLS FARGO CO NEW | 1,275 | $51,000 | 0.0% | $40.00 * | $27.20 | +35.8% | COM | 949746101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,518 | $51,000 | 0.0% | $20.25 | $21.93 | -8.0% | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 290 | $48,000 | 0.0% | $165.52 * | $160.95 | -8.8% | COM | 438516106 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $48,000 | 0.0% | $43.48 | $66.60 | -34.9% | COM | 66765N105 |
| LLY | LILLY ELI & CO | 149 | $48,000 | 0.0% | $322.15 * | $152.44 | +106.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 102 | $48,000 | 0.0% | $470.59 * | $211.25 | +114.2% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 1,230 | $46,000 | 0.0% | $37.40 * | $24.73 | +21.1% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $46,000 | 0.0% | $13.12 * | $6.42 | +77.0% | COM | 446150104 |
| F | FORD MTR CO DEL | 4,002 | $45,000 | 0.0% | $11.24 * | $9.00 | -3.0% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 1,443 | $44,000 | 0.0% | $30.49 | $36.58 | -17.0% | FINANCIAL | 81369Y605 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $44,000 | 0.0% | $14.67 | $19.67 | — | COM CL A | 15961R105 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $43,000 | 0.0% | $60.65 * | $15.47 | +30.4% | US MID-CAP ETF | 808524508 |
| UNM | UNUM GROUP | 1,082 | $42,000 | 0.0% | $38.82 | $33.76 | +14.9% | COM | 91529Y106 |
| LQD | ISHARES TR | 411 | $42,000 | 0.0% | $102.19 | $136.19 | -24.8% | IBOXX INV CP ETF | 464287242 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $42,000 | 0.0% | $2.10 | $2.61 | -18.7% | COM CL A | 30049H102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $41,000 | 0.0% | $74.82 | $96.35 | -21.5% | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 341 | $39,000 | 0.0% | $114.37 | $122.80 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233 | $38,000 | 0.0% | $163.09 | $135.48 | +20.6% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 370 | $38,000 | 0.0% | $102.70 * | $44.41 | +106.9% | COM | 20825C104 |
| BA | BOEING CO | 306 | $37,000 | 0.0% | $120.92 | $120.78 | +0.2% | COM | 097023105 |
| — | BLACKROCK INC | 65 | $36,000 | 0.0% | $553.85 | $712.04 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 17 | $36,000 | 0.0% | $2117.65 | $1238.02 | +73.0% | COM | 053332102 |
| BAX | BAXTER INTL INC | 658 | $35,000 | 0.0% | $53.19 * | $40.42 | +22.9% | COM | 071813109 |
| SHY | ISHARES TR | 431 | $35,000 | 0.0% | $81.21 | $84.63 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 1,171 | $34,000 | 0.0% | $29.04 | $30.70 | -5.8% | PORTFOLIO SH TSR | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $33,000 | 0.0% | $500.00 | $377.16 | +33.2% | COM | 883556102 |
| DTM | DT MIDSTREAM INC | 640 | $33,000 | 0.0% | $51.56 * | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $33,000 | 0.0% | $30.00 | $19.24 | +54.4% | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $30,000 | 0.0% | $500.00 * | $384.84 | +23.9% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $30,000 | 0.0% | $38.41 | $51.55 | -26.0% | GLB EX US ETF | 922042676 |
| VIS | VANGUARD WORLD FDS | 187 | $29,000 | 0.0% | $155.08 | $179.54 | -12.3% | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 104 | $28,000 | 0.0% | $269.23 | $224.81 | +18.9% | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 1,125 | $28,000 | 0.0% | $24.89 * | $40.42 | -43.3% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 968 | $28,000 | 0.0% | $28.93 * | $37.33 | -29.2% | CL A | 20030N101 |
| FRME | FIRST MERCHANTS CORP | 701 | $27,000 | 0.0% | $38.52 * | $29.96 | +13.8% | COM | 320817109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $27,000 | 0.0% | $27.00 * | $28.88 | -29.8% | CL A | 04316A108 |
| VYM | VANGUARD WHITEHALL FDS | 272 | $26,000 | 0.0% | $95.59 | $69.39 | +36.7% | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 1,005 | $25,000 | 0.0% | $24.88 * | $13.82 | +59.6% | COM | 40434L105 |
| SON | SONOCO PRODS CO | 449 | $25,000 | 0.0% | $55.68 * | $37.46 | +33.0% | COM | 835495102 |
| TSLA | TESLA INC | 94 | $25,000 | 0.0% | $265.96 | $267.05 | -0.7% | COM | 88160R101 |
| MLPB | UBS AG LONDON BRANCH | 1,440 | $25,000 | 0.0% | $17.36 | $13.45 | +28.9% | ETRACS ALER MLP | 90274D382 |
| C | CITIGROUP INC | 595 | $25,000 | 0.0% | $42.02 * | $50.23 | -26.5% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 178 | $24,000 | 0.0% | $134.83 * | $91.43 | +39.4% | SHS | G29183103 |
| AON | AON PLC | 87 | $23,000 | 0.0% | $264.37 | $216.23 | +21.0% | SHS CL A | G0403H108 |
| LNG | CHENIERE ENERGY INC | 139 | $23,000 | 0.0% | $165.47 | $53.63 | +209.4% | COM NEW | 16411R208 |
| CDW | CDW CORP | 140 | $22,000 | 0.0% | $157.14 * | $140.79 | +6.3% | COM | 12514G108 |
| MMM | 3M CO | 189 | $21,000 | 0.0% | $111.11 * | $90.73 | -10.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 190 | $21,000 | 0.0% | $110.53 * | $112.24 | -11.2% | COM | 494368103 |
| DBEF | DBX ETF TR | 589 | $20,000 | 0.0% | $33.96 | $31.86 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| GWX | SPDR INDEX SHS FDS | 733 | $19,000 | 0.0% | $25.92 | $30.86 | -15.5% | S&P INTL SMLCP | 78463X871 |
| IVT | INVENTRUST PPTYS CORP | 871 | $19,000 | 0.0% | $21.81 | $27.55 | — | COM NEW | 46124J201 |
| MSI | MOTOROLA SOLUTIONS INC | 79 | $18,000 | 0.0% | $227.85 * | $79.86 | +170.3% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 130 | $18,000 | 0.0% | $138.46 * | $122.33 | +5.6% | COM | 025816109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $17,000 | 0.0% | $12.95 | $20.12 | -35.5% | SPONSORED ADS | 874060205 |
| QCOM | QUALCOMM INC | 147 | $17,000 | 0.0% | $115.65 * | $105.07 | -0.2% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DEL | 265 | $16,000 | 0.0% | $60.38 | $41.51 | — | COM SER C FRMLA | 531229854 |
| SPYX | SPDR SER TR | 180 | $16,000 | 0.0% | $88.89 * | $21.58 | +34.6% | SPDR S&P 500 ETF | 78468R796 |
| SCZ | ISHARES TR | 328 | $16,000 | 0.0% | $48.78 | $50.54 | -3.5% | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 532 | $15,000 | 0.0% | $28.20 * | $17.83 | +38.8% | COM | 969457100 |
| GSK | GSK PLC | 508 | $15,000 | 0.0% | $29.53 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| FE | FIRSTENERGY CORP | 401 | $15,000 | 0.0% | $37.41 * | $36.12 | -10.6% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 102 | $14,000 | 0.0% | $137.25 * | $105.13 | +23.3% | COM | 872590104 |
| KR | KROGER CO | 320 | $14,000 | 0.0% | $43.75 * | $21.78 | +86.8% | COM | 501044101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $13,000 | 0.0% | $40.25 * | $46.80 | -11.7% | ROBO GLB ETF | 301505707 |
| FIW | FIRST TR EXCHANGE TRADED FD | 180 | $13,000 | 0.0% | $72.22 | $76.54 | -6.2% | WTR ETF | 33733B100 |
| IUSB | ISHARES TR | 296 | $13,000 | 0.0% | $43.92 | $51.99 | -14.4% | CORE TOTAL USD | 46434V613 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $13,000 | 0.0% | $309.52 | $378.08 | -19.8% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 86 | $12,000 | 0.0% | $139.53 * | $82.28 | +52.8% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $12,000 | 0.0% | $11.94 * | $6.50 | +68.3% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 127 | $12,000 | 0.0% | $94.49 | $93.81 | — | COM | 254709108 |
| CMTG | CLAROS MTG TR INC | 1,000 | $12,000 | 0.0% | $12.00 | $17.00 | — | COMMON STOCK | 18270D106 |
| — | KELLOGG CO | 152 | $11,000 | 0.0% | $72.37 * | $41.23 | +41.9% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 988 | $11,000 | 0.0% | $11.13 * | $18.55 | -38.0% | COM SER A | 934423104 |
| HAS | HASBRO INC | 162 | $11,000 | 0.0% | $67.90 * | $36.95 | +57.4% | COM | 418056107 |
| IWF | ISHARES TR | 47 | $10,000 | 0.0% | $212.77 * | $20.52 | +156.4% | RUS 1000 GRW ETF | 464287614 |
| GNMA | ISHARES TR | 242 | $10,000 | 0.0% | $41.32 * | $50.39 | -14.6% | GNMA BOND ETF | 46429B333 |
| ACWX | ISHARES TR | 244 | $10,000 | 0.0% | $40.98 * | $47.69 | -16.1% | MSCI ACWI EX US | 464288240 |
| NWL | NEWELL BRANDS INC | 643 | $9,000 | 0.0% | $14.00 * | $19.01 | -37.1% | COM | 651229106 |
| SLV | ISHARES SILVER TR | 463 | $8,000 | 0.0% | $17.28 | $22.74 | -23.1% | ISHARES | 46428Q109 |
| IEP | ICAHN ENTERPRISES LP | 154 | $8,000 | 0.0% | $51.95 | $54.73 | — | DEPOSITARY UNIT | 451100101 |
| — | BP PRUDHOE BAY RTY TR | 676 | $8,000 | 0.0% | $11.83 | $18.95 | — | UNIT BEN INT | 055630107 |
| ALL | ALLSTATE CORP | 64 | $8,000 | 0.0% | $125.00 * | $104.82 | +10.1% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,000 | 0.0% | $16.53 * | $16.63 | -16.5% | COM | 49456B101 |
| META | META PLATFORMS INC | 56 | $8,000 | 0.0% | $142.86 * | $296.50 | -54.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 30 | $8,000 | 0.0% | $266.67 * | $266.79 | -15.5% | COM | 235851102 |
| MGA | MAGNA INTL INC | 138 | $7,000 | 0.0% | $50.72 * | $40.64 | +3.5% | COM | 559222401 |
| DE | DEERE & CO | 20 | $7,000 | 0.0% | $350.00 * | $339.31 | -5.9% | COM | 244199105 |
| V | VISA INC | 39 | $7,000 | 0.0% | $179.49 * | $214.88 | -19.4% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 175 | $7,000 | 0.0% | $40.00 * | $35.00 | +0.3% | COM NEW | 629377508 |
| CHD | CHURCH & DWIGHT CO INC | 94 | $7,000 | 0.0% | $74.47 * | $44.10 | +55.8% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 46 | $7,000 | 0.0% | $152.17 * | $138.22 | +4.2% | COM | 89417E109 |
| AVGO | BROADCOM INC | 15 | $7,000 | 0.0% | $466.67 * | $41.56 | +1.3% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $7,000 | 0.0% | $280.00 | $629.41 | -56.3% | COM | 00724F101 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.09 | -12.3% | CORE INTL AGGR | 46435G672 |
| ACN | ACCENTURE PLC IRELAND | 23 | $6,000 | 0.0% | $260.87 * | $180.06 | +35.9% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $6,000 | 0.0% | $300.00 * | $173.24 | +65.8% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 42 | $6,000 | 0.0% | $142.86 * | $186.73 | -26.0% | COM | 31428X106 |
| XRAY | DENTSPLY SIRONA INC | 222 | $6,000 | 0.0% | $27.03 * | $63.18 | -55.1% | COM | 24906P109 |
| ENVX | ENOVIX CORPORATION | 340 | $6,000 | 0.0% | $17.65 * | $17.21 | +6.6% | COM | 293594107 |
| VXUS | VANGUARD STAR FDS | 130 | $6,000 | 0.0% | $46.15 | $53.80 | -14.9% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 55 | $5,000 | 0.0% | $90.91 * | $152.54 | -48.5% | CL B | 654106103 |
| — | PLX PHARMA INC | 7,500 | $5,000 | 0.0% | $0.67 | $4.00 | — | COM | 72942A107 |
| A | AGILENT TECHNOLOGIES INC | 38 | $5,000 | 0.0% | $131.58 * | $70.85 | +67.6% | COM | 00846U101 |
| SJNK | SPDR SER TR | 196 | $5,000 | 0.0% | $25.51 * | $26.39 | -9.9% | BLOOMBERG SHT TE | 78468R408 |
| LEA | LEAR CORP | 40 | $5,000 | 0.0% | $125.00 * | $126.49 | -13.1% | COM NEW | 521865204 |
| EG | EVEREST RE GROUP LTD | 20 | $5,000 | 0.0% | $250.00 | $220.83 | +12.5% | COM | G3223R108 |
| KD | KYNDRYL HLDGS INC | 474 | $4,000 | 0.0% | $8.44 * | $21.34 | -61.3% | COMMON STOCK | 50155Q100 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,000 | 0.0% | $51.28 | $43.16 | +16.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $39.60 | -8.8% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 10 | $4,000 | 0.0% | $400.00 | $592.53 | — | COM | 512807108 |
| OGN | ORGANON & CO | 185 | $4,000 | 0.0% | $21.62 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 526 | $4,000 | 0.0% | $7.60 * | $13.33 | -44.9% | COM | 92556V106 |
| RL | RALPH LAUREN CORP | 50 | $4,000 | 0.0% | $80.00 | $63.12 | +26.6% | CL A | 751212101 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,000 | 0.0% | $83.33 * | $73.38 | -0.4% | COM | 744320102 |
| HLN | HALEON PLC | 636 | $4,000 | 0.0% | $6.29 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| WM | WASTE MGMT INC DEL | 26 | $4,000 | 0.0% | $153.85 | $102.81 | +48.1% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3,000 | 0.0% | $157.89 | $101.71 | +54.7% | COM | 49338L103 |
| TRS | TRIMAS CORP | 119 | $3,000 | 0.0% | $25.21 | $30.41 | -17.6% | COM NEW | 896215209 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $197.20 | +32.8% | COM | 125523100 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $24.39 * | $34.48 | -17.2% | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 65 | $2,000 | 0.0% | $30.77 * | $26.03 | +4.9% | COM | 460146103 |
| NEOG | NEOGEN CORP | 134 | $2,000 | 0.0% | $14.93 * | $38.75 | -63.9% | COM | 640491106 |
| GILD | GILEAD SCIENCES INC | 36 | $2,000 | 0.0% | $55.56 | $59.38 | -7.3% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | +1.9% | COM | 670837103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $2,000 | 0.0% | $80.00 * | $337.16 | -78.2% | CL A | 98980L101 |
| DXC | DXC TECHNOLOGY CO | 85 | $2,000 | 0.0% | $23.53 * | $54.24 | -54.9% | COM | 23355L106 |
| EIX | EDISON INTL | 14 | $1,000 | 0.0% | $71.43 * | $56.70 | -13.5% | COM | 281020107 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $8.85 | $26.55 | — | SPON ADR NEW | 594837403 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $258.05 | -36.1% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -45.7% | COM | 500754106 |
| — | CANOPY GROWTH CORP | 282 | $1,000 | 0.0% | $3.55 | $25.28 | — | COM | 138035100 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $90.05 | -16.1% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $55.80 | -52.5% | COM | 90353T100 |
| BLNK | BLINK CHARGING CO | 35 | $1,000 | 0.0% | $28.57 * | $20.53 | -13.7% | COM | 09354A100 |
| SRE | SEMPRA | 5 | $1,000 | 0.0% | $200.00 * | $72.49 | -6.8% | COM | 816851109 |
| NFLX | NETFLIX INC | 5 | $1,000 | 0.0% | $200.00 * | $53.95 | -56.4% | COM | 64110L106 |
| RMTI | ROCKWELL MED INC | 752 | $1,000 | 0.0% | $1.33 | $2.65 | -50.2% | COM NEW | 774374300 |
| CRM | SALESFORCE INC | 6 | $1,000 | 0.0% | $166.67 * | $250.91 | -43.4% | COM | 79466L302 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -18.0% | COM | 462222100 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $119.93 | +9.3% | COM | 693475105 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1,000 | 0.0% | $13.16 * | $18.42 | -45.2% | COM | 382550101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $1,000 | 0.0% | $40.00 * | $60.85 | -45.9% | COM CL A | 76954A103 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | -32.9% | COM | 62886E108 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $0.00 | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | -21.1% | COM | 876030107 |
| TDOC | TELADOC HEALTH INC | 14 | $0 | 0.0% | $0.00 | $145.59 | -82.6% | COM | 87918A105 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -27.5% | COM | 88076W103 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +49.9% | COM SER C | 530307305 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $0.00 | $368.80 | -67.9% | COM | 60770K107 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |