CIK: 0000356264 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $1,586,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,501,186 | $348,505 | 22.0% | $25.20 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 630,669 | $171,214 | 10.8% | $107.06 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 814,453 | $99,592 | 6.3% | $89.49 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 539,572 | $85,587 | 5.4% | $107.22 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 155,655 | $66,630 | 4.2% | $226.96 | — | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 251,884 | $57,774 | 3.6% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 211,182 | $28,924 | 1.8% | $82.76 | +52.8% | COM | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 557,371 | $28,716 | 1.8% | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 103,860 | $28,136 | 1.8% | $27.19 | +800.1% | COM | 594918104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 511,823 | $27,797 | 1.8% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 329,956 | $26,027 | 1.6% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 118,186 | $25,924 | 1.6% | $67.67 | +184.0% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 460,666 | $25,405 | 1.6% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 37,690 | $18,506 | 1.2% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 325,559 | $16,850 | 1.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 94,599 | $15,584 | 1.0% | $59.82 | +142.3% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 4,341 | $14,933 | 0.9% | $42.18 | +294.0% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,813 | $14,192 | 0.9% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 5,687 | $13,887 | 0.9% | $37.81 | +206.6% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 79,966 | $12,438 | 0.8% | $37.26 | +275.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO NEW | 62,642 | $11,010 | 0.7% | $58.21 | +201.8% | COM | 254687106 |
| PEP | PEPSICO INC | 74,119 | $10,982 | 0.7% | $58.30 | +116.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 46,220 | $10,608 | 0.7% | $60.01 | +219.8% | COM | 532457108 |
| FVD | FIRST TRUST VALUE LINE DVD | 251,534 | $10,003 | 0.6% | $30.85 | — | SHS | 33734H106 |
| NSC | NORFOLK SOUTHERN CORP | 35,825 | $9,508 | 0.6% | $58.66 | +326.7% | COM | 655844108 |
| PYPL | PAYPAL HOLDINGS INC | 32,155 | $9,373 | 0.6% | $37.92 | +594.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,075 | $9,118 | 0.6% | $88.60 | +426.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 28,133 | $8,972 | 0.6% | $56.08 | +406.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 111,492 | $8,670 | 0.5% | $31.31 | +104.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 37,069 | $8,562 | 0.5% | $72.29 | +189.5% | COM | 580135101 |
| META | FACEBOOK INC-A | 24,216 | $8,420 | 0.5% | $119.20 | +167.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 57,121 | $7,708 | 0.5% | $56.25 | +114.6% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 2,946 | $7,384 | 0.5% | $35.61 | +232.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 36,932 | $7,336 | 0.5% | $66.67 | +110.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,750 | $7,300 | 0.5% | $46.01 | +283.1% | COM | 053015103 |
| DHR | DANAHER CORP | 27,198 | $7,299 | 0.5% | $33.70 | +544.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 37,988 | $6,277 | 0.4% | $60.91 | +142.8% | COM | 025816109 |
| INTC | INTEL CORP | 101,221 | $5,682 | 0.4% | $17.47 | +206.8% | COM | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 38,424 | $5,632 | 0.4% | $117.10 | -3.1% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 104,543 | $5,541 | 0.3% | $16.23 | +182.5% | COM | 17275R102 |
| NKE | NIKE INC-CLASS B | 34,557 | $5,339 | 0.3% | $52.14 | +141.0% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 40,589 | $5,294 | 0.3% | $43.81 | +163.2% | COM | 020002101 |
| QCOM | QUALCOMM INC | 37,027 | $5,292 | 0.3% | $45.81 | +166.7% | COM | 747525103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 44,741 | $5,160 | 0.3% | $111.73 | — | CORE US AGGBD ET | 464287226 |
| PATK | PATRICK INDS INC | 70,392 | $5,139 | 0.3% | $32.02 | +62.9% | COM | 703343103 |
| VZ | VERIZON COMMUNICATIONS | 89,474 | $5,013 | 0.3% | $28.60 | +51.8% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 12,559 | $4,969 | 0.3% | $179.30 | +100.2% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 45,668 | $4,783 | 0.3% | $72.23 | +20.6% | COM | 166764100 |
| PFE | PFIZER INC | 121,361 | $4,753 | 0.3% | $18.28 | +69.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 37,796 | $4,382 | 0.3% | $33.11 | +224.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,310 | $4,254 | 0.3% | $139.32 | +100.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC CL A | 11,535 | $4,211 | 0.3% | $107.59 | +236.7% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,356 | $3,946 | 0.2% | $28.86 | +139.6% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 4,215 | $3,877 | 0.2% | $167.23 | +67.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORPORATION | 48,661 | $3,787 | 0.2% | $28.39 | +159.3% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 4,725 | $3,780 | 0.2% | $4.69 | +241.2% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD, INC | 38,627 | $3,687 | 0.2% | $54.42 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS CL-A | 11,310 | $3,597 | 0.2% | $86.75 | +226.1% | CL A | 518439104 |
| BAC | BANK OF AMERICA CORP | 87,169 | $3,593 | 0.2% | $18.19 | +101.0% | COM | 060505104 |
| TJX | TJX COS INC | 51,926 | $3,501 | 0.2% | $41.82 | +52.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 31,277 | $3,497 | 0.2% | $42.89 | +137.1% | COM | 855244109 |
| AWK | AMERICAN WATER WORKS CO INC | 22,450 | $3,460 | 0.2% | $38.28 | +271.1% | COM | 030420103 |
| LKFN | LAKELAND FINL CORP | 53,694 | $3,310 | 0.2% | $18.90 | +195.7% | COM | 511656100 |
| V | VISA INC CL A | 14,022 | $3,279 | 0.2% | $108.63 | +103.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 51,377 | $3,241 | 0.2% | $54.14 | -7.6% | COM | 30231G102 |
| T | AT&T INC | 111,223 | $3,201 | 0.2% | $12.21 | +39.1% | COM | 00206R102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,497 | $3,191 | 0.2% | $157.36 | — | ISHARES BIOTECH | 464287556 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 26,778 | $3,096 | 0.2% | $113.38 | — | INTRM GOV CR ETF | 464288612 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,394 | $3,033 | 0.2% | $34.19 | +57.6% | COM | 110122108 |
| MET | METLIFE INC | 48,234 | $2,887 | 0.2% | $29.99 | +83.6% | COM | 59156R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,992 | $2,875 | 0.2% | $62.01 | +320.4% | COM | 009158106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,424 | $2,721 | 0.2% | $26.48 | +24.5% | COM | 28414H103 |
| LMT | LOCKHEED MARTIN CORP | 7,115 | $2,692 | 0.2% | $331.77 | +2.0% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 19,833 | $2,653 | 0.2% | $63.06 | +78.2% | COM | 494368103 |
| WM | WASTE MANAGEMENT INC | 18,812 | $2,636 | 0.2% | $35.17 | +265.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 23,045 | $2,596 | 0.2% | $45.86 | +106.6% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS | 6,955 | $2,581 | 0.2% | $37.58 | +57.6% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 17,169 | $2,570 | 0.2% | $65.65 | +115.2% | COM | 89417E109 |
| DE | DEERE & CO | 7,170 | $2,529 | 0.2% | $76.92 | +345.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 20,253 | $2,514 | 0.2% | $60.82 | +80.0% | SHS | G5960L103 |
| BA | BOEING CO | 10,448 | $2,503 | 0.2% | $172.55 | +40.1% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC CL A | 25,267 | $2,455 | 0.2% | $44.73 | +70.5% | COM | 09260D107 |
| WMT | WALMART INC | 17,118 | $2,414 | 0.2% | $24.44 | +79.2% | COM | 931142103 |
| LOW | LOWES COS INC | 12,191 | $2,365 | 0.1% | $75.15 | +138.9% | COM | 548661107 |
| USB | US BANCORP NEW | 40,761 | $2,322 | 0.1% | $22.50 | +112.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 37,925 | $2,310 | 0.1% | $38.45 | +22.7% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 26,684 | $2,257 | 0.1% | $33.51 | +117.0% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,012 | $2,254 | 0.1% | $105.40 | +47.8% | COM | 98956P102 |
| SYY | SYSCO CORP | 28,220 | $2,194 | 0.1% | $28.10 | +153.8% | COM | 871829107 |
| SKY | SKYLINE CHAMPION CORP | 40,000 | $2,132 | 0.1% | $47.14 | 0.0% | COM | 830830105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,956 | $2,044 | 0.1% | $54.82 | +38.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 9,204 | $2,003 | 0.1% | $71.89 | +194.7% | COM | 149123101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,307 | $1,969 | 0.1% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 138,332 | $1,956 | 0.1% | $11.53 | — | SH BEN INT | 746922103 |
| YUM | YUM! BRANDS INC | 16,906 | $1,945 | 0.1% | $47.66 | +126.8% | COM | 988498101 |
| — | SPDR S&P 600 SMALL CAP ETF | 19,521 | $1,908 | 0.1% | $79.56 | — | S&P 600 SML CAP | 78464A813 |
| GLD | SPDR GOLD TRUST | 11,039 | $1,828 | 0.1% | $166.78 | — | GOLD SHS | 78463V107 |
| SCHW | CHARLES SCHWAB CORP | 24,235 | $1,764 | 0.1% | $34.63 | +92.4% | COM | 808513105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 39,669 | $1,758 | 0.1% | $36.98 | — | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 44,372 | $1,754 | 0.1% | $36.36 | — | PRTFLO S&P500 VL | 78464A508 |
| FTV | FORTIVE CORP | 25,060 | $1,748 | 0.1% | $31.51 | +67.7% | COM | 34959J108 |
| HCA | HCA HEALTHCARE INC | 8,428 | $1,742 | 0.1% | $79.22 | +147.1% | COM | 40412C101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,877 | $1,729 | 0.1% | $200.70 | — | UNIT SER 1 | 46090E103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 9,795 | $1,691 | 0.1% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| DD | DUPONT DE NEMOURS INC | 21,830 | $1,690 | 0.1% | $27.24 | +12.3% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 22,367 | $1,639 | 0.1% | $53.53 | +24.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,423 | $1,632 | 0.1% | $22.16 | +89.8% | COM | 11135F101 |
| — | GENERAL ELECTRIC CORP | 116,454 | $1,567 | 0.1% | $21.85 | — | COM | 369604103 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 40,700 | $1,537 | 0.1% | $35.23 | — | CBOE EQT BUFER | 33740F847 |
| CMCSA | COMCAST CORP-CL A | 26,774 | $1,527 | 0.1% | $29.56 | +66.0% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 956 | $1,482 | 0.1% | $15.81 | +80.5% | COM | 169656105 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 43,095 | $1,475 | 0.1% | $33.47 | — | US EQT DEEP DUFR | 33740F771 |
| DOW | DOW INC | 23,069 | $1,460 | 0.1% | $36.37 | +40.4% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 7,726 | $1,454 | 0.1% | $116.08 | +47.2% | COM | 369550108 |
| HBNC | HORIZON BANCORP INC/IN | 82,610 | $1,440 | 0.1% | $14.93 | +22.2% | COM | 440407104 |
| WFC | WELLS FARGO & CO | 31,737 | $1,437 | 0.1% | $33.74 | +18.5% | COM | 949746101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 27,734 | $1,343 | 0.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE.COM | 5,392 | $1,317 | 0.1% | $119.79 | +90.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 7,003 | $1,305 | 0.1% | $72.92 | +128.3% | CL A | 98978V103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,107 | $1,276 | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 13,307 | $1,220 | 0.1% | $20.10 | +266.6% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 11,658 | $1,207 | 0.1% | $59.51 | +58.4% | COM | 28176E108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 13,604 | $1,197 | 0.1% | $89.91 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 5,440 | $1,196 | 0.1% | $113.34 | +76.8% | COM | 907818108 |
| IEMG | ISHARES CORE MSCI EMERGING | 17,467 | $1,170 | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 10,247 | $1,127 | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| UPS | UNITED PARCEL SERVICE CL B | 5,252 | $1,093 | 0.1% | $74.74 | +119.6% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 3,741 | $1,070 | 0.1% | $94.07 | +164.9% | COM | 773903109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,911 | $1,061 | 0.1% | $172.96 | +13.1% | COM | 502431109 |
| EBAY | EBAY INC | 15,016 | $1,054 | 0.1% | $23.94 | +141.1% | COM | 278642103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,572 | $1,048 | 0.1% | $46.54 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP | 10,538 | $1,040 | 0.1% | $50.74 | +65.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 4,246 | $1,026 | 0.1% | $68.98 | +177.7% | COM | 87612E106 |
| KO | COCA COLA CO | 18,305 | $991 | 0.1% | $35.66 | +32.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 3,812 | $990 | 0.1% | $171.85 | +41.7% | COM | 863667101 |
| — | BLACKROCK INC CL A | 1,101 | $963 | 0.1% | $570.76 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,192 | $942 | 0.1% | $228.68 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 11,636 | $937 | 0.1% | $41.54 | +82.2% | COM | 071813109 |
| ENB | ENBRIDGE INCORPORATED | 22,922 | $918 | 0.1% | $24.41 | +17.3% | COM | 29250N105 |
| — | CERNER CORP | 11,735 | $917 | 0.1% | $75.30 | — | COM | 156782104 |
| CTVA | CORTEVA INC | 20,523 | $910 | 0.1% | $25.04 | +75.3% | COM | 22052L104 |
| ELV | ANTHEM INC | 2,367 | $904 | 0.1% | $224.88 | +59.4% | COM | 036752103 |
| VB | VANGUARD SMALL-CAP ETF | 3,935 | $886 | 0.1% | $150.38 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 10,575 | $882 | 0.1% | $54.11 | +30.2% | COM | 126650100 |
| NUE | NUCOR CORP | 9,148 | $878 | 0.1% | $32.73 | +165.8% | COM | 670346105 |
| MAS | MASCO CORP | 14,773 | $870 | 0.1% | $26.15 | +116.2% | COM | 574599106 |
| KEY | KEYCORP | 42,138 | $870 | 0.1% | $12.07 | +43.2% | COM | 493267108 |
| AMGN | AMGEN INC | 3,465 | $845 | 0.1% | $111.92 | +89.9% | COM | 031162100 |
| YUMC | YUM CHINA HOLDINGS INC | 12,548 | $832 | 0.1% | $27.84 | +129.1% | COM | 98850P109 |
| TXN | TEXAS INSTRUMENTS INC | 4,302 | $827 | 0.1% | $102.47 | +60.3% | COM | 882508104 |
| CTS | CTS CORP | 21,972 | $816 | 0.1% | $20.91 | +61.8% | COM | 126501105 |
| BP | BP PLC SPONS ADR | 30,838 | $815 | 0.1% | $34.27 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,910 | $782 | 0.0% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 5,547 | $745 | 0.0% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| CBT | CABOT CORP | 12,080 | $688 | 0.0% | $27.93 | +90.6% | COM | 127055101 |
| ITW | ILLINOIS TOOL WKS INC | 3,074 | $687 | 0.0% | $136.36 | +50.3% | COM | 452308109 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $680 | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,737 | $674 | 0.0% | $41.19 | +68.1% | CL A | 192446102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,189 | $665 | 0.0% | $114.64 | — | VNG RUS2000IDX | 92206C664 |
| INTU | INTUIT INC | 1,341 | $657 | 0.0% | $131.13 | +221.4% | COM | 461202103 |
| D | DOMINION ENERGY INC | 8,846 | $651 | 0.0% | $46.55 | +34.6% | COM | 25746U109 |
| NI | NISOURCE INC | 26,019 | $638 | 0.0% | $9.10 | +139.6% | COM | 65473P105 |
| VOO | VANGUARD S&P 500 ETF | 1,575 | $620 | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 1,351 | $598 | 0.0% | $158.42 | +163.9% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 1,470 | $589 | 0.0% | $152.52 | +142.0% | COM | 91324P102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 3,823 | $576 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| TFC | TRUIST FINANCIAL CORP | 10,305 | $572 | 0.0% | $42.93 | +9.6% | COM | 89832Q109 |
| GLW | CORNING INC | 13,798 | $564 | 0.0% | $12.15 | +215.2% | COM | 219350105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,727 | $564 | 0.0% | $91.39 | — | ESG AWR MSCI USA | 46435G425 |
| DRI | DARDEN RESTAURANTS INC | 3,824 | $558 | 0.0% | $31.32 | +287.1% | COM | 237194105 |
| PPG | PPG INDUSTRIES INC | 3,259 | $553 | 0.0% | $88.22 | +77.2% | COM | 693506107 |
| GIS | GENERAL MLS INC | 8,543 | $521 | 0.0% | $32.49 | +62.8% | COM | 370334104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,591 | $519 | 0.0% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORP | 10,629 | $517 | 0.0% | $17.78 | +136.1% | COM | 14448C104 |
| ADBE | ADOBE INC | 876 | $513 | 0.0% | $160.38 | +221.4% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 1,160 | $508 | 0.0% | $191.95 | +118.9% | COM | 384802104 |
| — | CMC MATERIALS INC | 3,365 | $507 | 0.0% | $151.26 | — | COM | 12571T100 |
| EMR | EMERSON ELEC CO | 5,246 | $505 | 0.0% | $43.10 | +98.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,031 | $499 | 0.0% | $57.70 | +32.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 5,750 | $493 | 0.0% | $50.70 | +39.2% | COM | 718546104 |
| ECL | ECOLAB INC | 2,306 | $475 | 0.0% | $203.88 | +1.2% | COM | 278865100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,097 | $471 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| ONB | OLD NATL BANCORP | 26,514 | $467 | 0.0% | $15.45 | +22.5% | COM | 680033107 |
| LULU | LULULEMON ATHLETICA INC | 1,280 | $467 | 0.0% | $328.36 | +0.3% | COM | 550021109 |
| CMI | CUMMINS INC | 1,891 | $461 | 0.0% | $118.52 | +92.6% | COM | 231021106 |
| CSX | CSX CORP | 13,950 | $448 | 0.0% | $25.18 | +23.0% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,334 | $444 | 0.0% | $23.37 | +138.6% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP REIT | 1,625 | $439 | 0.0% | $159.88 | +38.4% | COM | 03027X100 |
| FISV | FISERV INC | 4,105 | $439 | 0.0% | $62.36 | +86.4% | COM | 337738108 |
| CI | CIGNA CORP | 1,826 | $433 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| FDX | FEDEX CORPORATION | 1,421 | $424 | 0.0% | $209.91 | +28.8% | COM | 31428X106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,696 | $411 | 0.0% | $187.71 | — | RUS 1000 ETF | 464287622 |
| DLTR | DOLLAR TREE INC | 4,118 | $410 | 0.0% | $91.46 | +18.9% | COM | 256746108 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $409 | 0.0% | $209.88 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 5,633 | $399 | 0.0% | $42.10 | +49.0% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 4,748 | $388 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| — | JACOBS ENGINEERING GROUP INC | 2,887 | $385 | 0.0% | $75.20 | — | COM | 469814107 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,774 | $383 | 0.0% | $21.34 | +38.7% | COM | 76118Y104 |
| CB | CHUBB LTD | 2,369 | $377 | 0.0% | $104.40 | +48.7% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 4,155 | $370 | 0.0% | $37.60 | +114.4% | COM | 92939U106 |
| CME | CME GROUP INC. | 1,695 | $360 | 0.0% | $67.16 | +161.4% | COM | 12572Q105 |
| DJUN | FT CBOE VEST US EQUITY DEE | 10,740 | $360 | 0.0% | $33.52 | — | CBOE VEST US EQT | 33740F714 |
| WEN | WENDY'S CO/THE | 15,085 | $353 | 0.0% | $6.89 | +233.1% | COM | 95058W100 |
| THFF | FIRST FINANCIAL CORP INDIANA | 8,632 | $352 | 0.0% | $20.42 | +84.8% | COM | 320218100 |
| CAH | CARDINAL HEALTH INC | 6,061 | $346 | 0.0% | $35.37 | +47.6% | COM | 14149Y108 |
| FAPR | FT CBOE VEST US EQ BUFF APR ET | 11,215 | $345 | 0.0% | $30.76 | — | CBOE VEST US EQT | 33740U885 |
| CLX | CLOROX COMPANY | 1,874 | $337 | 0.0% | $87.87 | +79.2% | COM | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,321 | $332 | 0.0% | $41.80 | +30.7% | CL A | 609207105 |
| AMAT | APPLIED MATERIALS INC | 2,323 | $331 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| TROW | T ROWE PRICE GROUP INC | 1,671 | $331 | 0.0% | $104.97 | +44.3% | COM | 74144T108 |
| FJUN | FT CBOE VEST US EQUITY BUFF | 9,050 | $327 | 0.0% | $36.13 | — | CBOE VEST US EQT | 33740F722 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,849 | $321 | 0.0% | $165.49 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 6,670 | $318 | 0.0% | $21.91 | +55.1% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 3,010 | $317 | 0.0% | $67.54 | — | COM | 57772K101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 17,732 | $305 | 0.0% | $16.19 | — | COM SH BEN INT | 67070X101 |
| NVS | NOVARTIS AG SPONS ADR | 3,298 | $301 | 0.0% | $86.80 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,525 | $300 | 0.0% | $91.98 | +17.8% | COM | 45866F104 |
| BCE | BCE INC | 6,087 | $300 | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,512 | $300 | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| SLB | SCHLUMBERGER LTD | 9,372 | $300 | 0.0% | $24.50 | +13.3% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 819 | $298 | 0.0% | $182.63 | +82.8% | COM | 666807102 |
| NFLX | NETFLIX INC | 563 | $297 | 0.0% | $53.04 | -3.6% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 7,688 | $294 | 0.0% | $16.35 | +104.8% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 3,524 | $287 | 0.0% | $45.34 | +61.9% | COM | 194162103 |
| — | ISHARES IBONDS DEC 2023 TERM C | 10,938 | $285 | 0.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BDX | BECTON DICKINSON | 1,169 | $284 | 0.0% | $199.45 | +11.4% | COM | 075887109 |
| DAPR | FT CB US EQ DEEP BUFF APR ETF | 9,123 | $279 | 0.0% | $30.58 | — | CBOE VEST US DEP | 33740U802 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,203 | $279 | 0.0% | $34.01 | — | GOLD MINERS ETF | 92189F106 |
| EOG | EOG RES INC | 3,327 | $277 | 0.0% | $50.85 | +23.6% | COM | 26875P101 |
| SO | SOUTHERN COMPANY | 4,559 | $276 | 0.0% | $43.40 | +23.9% | COM | 842587107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,625 | $274 | 0.0% | $72.83 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO BULLETSHARES 2023 HIGH | 10,675 | $272 | 0.0% | $25.39 | — | BULSHS 2023 HY | 46138J858 |
| ETN | EATON CORP PLC | 1,796 | $266 | 0.0% | $89.17 | +50.2% | SHS | G29183103 |
| XLB | MATERIALS SELECT SPDR FUND | 3,157 | $260 | 0.0% | $82.36 | — | SBI MATERIALS | 81369Y100 |
| OGN | ORGANON & CO | 8,351 | $253 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,234 | $249 | 0.0% | $31.24 | +42.4% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,702 | $247 | 0.0% | $54.87 | — | COM | 931427108 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,153 | $246 | 0.0% | $109.61 | — | INV GRD CRP BD | 72201R817 |
| ES | EVERSOURCE ENERGY | 3,022 | $242 | 0.0% | $73.05 | -3.8% | COM | 30040W108 |
| WY | WEYERHAEUSER CO REIT | 7,015 | $241 | 0.0% | $18.42 | +65.7% | COM NEW | 962166104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,140 | $241 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| RY | ROYAL BANK OF CANADA | 2,356 | $239 | 0.0% | $87.04 | +13.9% | COM | 780087102 |
| — | ISHARES IBONDS DEC 2029 TERM | 8,756 | $235 | 0.0% | $26.15 | — | IBONDS DEC 29 | 46436E209 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,845 | $232 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| THO | THOR INDUSTRIES INC | 2,048 | $231 | 0.0% | $109.80 | +5.1% | COM | 885160101 |
| — | INVESCO BULLETSHARES 2022 HIGH | 9,786 | $229 | 0.0% | $23.30 | — | BULSHS 2022 HY | 46138J874 |
| WTRG | ESSENTIAL UTILITIES INC | 4,939 | $226 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| RSG | REPUBLIC SERVICES INC | 2,044 | $225 | 0.0% | $87.87 | +15.0% | COM | 760759100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 8,800 | $224 | 0.0% | $17.76 | +13.9% | SH BEN INT | 20451Q104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 2,835 | $224 | 0.0% | $75.99 | — | ESG AW MSCI EAFE | 46435G516 |
| — | INVESCO BULLETSHARES 2021 HIGH | 9,695 | $223 | 0.0% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| PH | PARKER HANNIFIN CORP | 722 | $222 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,861 | $219 | 0.0% | $43.39 | — | ESG AWR MSCI EM | 46434G863 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 1,887 | $218 | 0.0% | $121.94 | — | BARCLAYS 7 10 YR | 464287440 |
| UHS | UNIVERSAL HEALTH SVCS INC | 1,490 | $218 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| DEO | DIAGEO PLC SPONS ADR | 1,131 | $216 | 0.0% | $190.98 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA ENERGY | 1,621 | $215 | 0.0% | $54.48 | +8.0% | COM | 816851109 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 6,682 | $211 | 0.0% | $30.83 | — | CBOE VEST US EQT | 33740F631 |
| — | GLAXO SMITHKLINE SPONS ADR | 5,286 | $210 | 0.0% | $39.99 | — | SPONSORED ADR | 37733W105 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 7,233 | $209 | 0.0% | $29.59 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 7,733 | $209 | 0.0% | $27.54 | — | IBONDS 27 ETF | 46435UAA9 |
| LUV | SOUTHWEST AIRLINES CO | 3,911 | $208 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,860 | $208 | 0.0% | $53.89 | — | ENERGY | 81369Y506 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 5,163 | $208 | 0.0% | $40.29 | — | ESG AWARE MSCI | 46435U663 |
| IESC | IES HOLDINGS INC | 4,000 | $205 | 0.0% | $48.11 | +7.7% | COM | 44951W106 |
| MCO | MOODY'S CORP | 560 | $203 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 8,118 | $201 | 0.0% | $24.76 | — | BULSHS 2025 HY | 46138J817 |
| DXCM | DEXCOM | 471 | $201 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| — | NEW YORK MORTGAGE REIT | 13,289 | $59 | 0.0% | $4.44 | — | COM PAR $.02 | 649604501 |
| — | BNYM HIGH YIELD STRAT | 10,288 | $38 | 0.0% | $3.69 | — | SH BEN INT | 09660L105 |