CIK: 0001899703 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value ($000): $116,243 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 27,410 | $5,994 | 5.2% | $278.24 | — | Call | 464287614 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 194,464 | $5,124 | 4.4% | $27.69 | — | Call | 78464A649 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 82,749 | $4,869 | 4.2% | $70.20 | — | Call | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 58,980 | $4,224 | 3.6% | $79.23 | — | Call | 808524797 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 46,504 | $3,969 | 3.4% | $95.55 | — | Call | 74348A467 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 79,153 | $3,964 | 3.4% | $50.21 | — | Call | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 95,767 | $3,913 | 3.4% | $49.27 | — | Call | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 7,473 | $3,090 | 2.7% | $493.74 | — | Call | 78467Y107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 32,446 | $2,998 | 2.6% | $108.99 | — | Call | 464287804 |
| AAPL | APPLE INC COM | 21,465 | $2,934 | 2.5% | $164.84 | -9.8% | Call | 037833100 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 12,413 | $2,808 | 2.4% | $269.83 | — | Call | 464287507 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 64,285 | $2,676 | 2.3% | $44.84 | — | Call | 78467V608 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 6,601 | $2,502 | 2.2% | $454.81 | — | Call | 464287200 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 23,672 | $2,401 | 2.1% | $103.92 | — | Call | 46429B747 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 68,571 | $2,384 | 2.1% | $39.36 | — | Call | 78463X509 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,282 | $2,369 | 2.0% | $452.86 | — | Call | 78462F103 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 36,225 | $2,008 | 1.7% | $61.00 | — | Call | 46641Q332 |
| VWO | VANGUARD FTSE EMR MKT ETF | 47,046 | $1,959 | 1.7% | $46.97 | — | Call | 922042858 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 82,917 | $1,888 | 1.6% | $28.26 | — | Call | 37954Y673 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 44,289 | $1,868 | 1.6% | $44.58 | — | Call | 78467V848 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT ETF | 94,156 | $1,689 | 1.5% | $19.11 | — | Call | 38150K103 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 33,294 | $1,686 | 1.5% | $50.60 | — | Call | 46641Q654 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 34,865 | $1,598 | 1.4% | $47.88 | — | Call | 46641Q159 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 14,987 | $1,594 | 1.4% | $109.39 | — | Call | 464288414 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 5,460 | $1,530 | 1.3% | $361.68 | — | Call | 46090E103 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,943 | $1,367 | 1.2% | $416.29 | — | Call | 922908363 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 16,893 | $1,359 | 1.2% | $96.94 | — | Call | 464288885 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,951 | $1,311 | 1.1% | $228.55 | — | Call | 922908769 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 44,114 | $1,272 | 1.1% | $34.55 | — | Call | 78463X889 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 37,237 | $1,224 | 1.1% | $36.18 | — | Call | 464288687 |
| GOOGL | ALPHABET INC COM CL A | 561 | $1,222 | 1.1% | $134.81 | -13.3% | Call | 02079K305 |
| MSFT | MICROSOFT CORP COM | 4,728 | $1,214 | 1.0% | $291.40 | -9.6% | Call | 594918104 |
| CB | CHUBB LIMITED COM | 5,884 | $1,156 | 1.0% | $192.91 | +1.7% | Call | H1467J104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 18,302 | $1,143 | 1.0% | $74.25 | — | Call | 464287465 |
| AMZN | AMAZON COM INC COM | 10,700 | $1,136 | 1.0% | $154.52 | -19.0% | Call | 023135106 |
| MRK | MERCK & CO INC COM | 11,559 | $1,053 | 0.9% | $69.85 | +13.4% | Call | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,869 | $959 | 0.8% | $451.15 | +4.4% | Call | 91324P102 |
| MA | MASTERCARD INCORPORATED COM CL A | 2,988 | $942 | 0.8% | $351.61 | -4.1% | Call | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 8,171 | $928 | 0.8% | $110.12 | — | Call | 01609W102 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 17,674 | $909 | 0.8% | $52.96 | — | Call | 72201R866 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 15,329 | $730 | 0.6% | $53.42 | — | Call | 46434V621 |
| GOOG | ALPHABET INC COM CL C | 326 | $713 | 0.6% | $134.94 | -13.1% | Call | 02079K107 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,576 | $658 | 0.6% | $214.86 | +3.4% | Call | 03027X100 |
| PFE | PFIZER INC COM | 12,342 | $647 | 0.6% | $42.47 | -1.1% | Call | 717081103 |
| VIGI | VANGUARD INTL DVD ETF | 9,142 | $627 | 0.5% | $79.55 | — | Call | 921946810 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 4,007 | $580 | 0.5% | $166.46 | — | Call | 464287598 |
| JPM | JP MORGAN CHASE & CO COM | 5,108 | $575 | 0.5% | $133.66 | -15.4% | Call | 46625H100 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 12,337 | $500 | 0.4% | $43.77 | — | Call | 46434V407 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 5,171 | $475 | 0.4% | $109.84 | — | Call | 464287739 |
| NVDA | NVIDIA CORP COM | 3,018 | $457 | 0.4% | $25.03 | -24.7% | Call | 67066G104 |
| USB | US BANCORP COM | 9,879 | $454 | 0.4% | $47.84 | -12.4% | Call | 902973304 |
| VYM | VANGUARD HIGH DIV YLD ETF | 4,448 | $452 | 0.4% | $112.64 | — | Call | 921946406 |
| — | IOWA ST SPL OBLIG REF BDS REV | 400 | $422 | 0.4% | — | — | Call | 46257TEM7 |
| ACN | ACCENTURE PLC COM | 1,461 | $405 | 0.3% | $318.52 | -10.7% | Call | G1151C101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 3,108 | $395 | 0.3% | $158.30 | — | Call | 81369Y803 |
| — | SCAGO EDL FACS CORP FOR REF REV BDS CLBL | 350 | $372 | 0.3% | — | — | Call | 80585TCD1 |
| V | VISA INC COM CL A | 1,827 | $359 | 0.3% | $210.05 | -4.3% | Call | 92826C839 |
| ADBE | ADOBE INC COM | 956 | $349 | 0.3% | $481.10 | -15.4% | Call | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,710 | $333 | 0.3% | $40.82 | -19.8% | Call | 060505104 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 6,337 | $331 | 0.3% | $66.07 | — | Call | 78464A409 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 26,275 | $324 | 0.3% | $13.48 | — | Call | 46138E511 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 8,821 | $317 | 0.3% | $42.49 | — | Call | 78468R853 |
| TT | TRANE TECHNOLOGIES PLC COM | 2,274 | $295 | 0.3% | $155.76 | -15.1% | Call | G8994E103 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 3,666 | $290 | 0.2% | $101.12 | — | Call | 464287481 |
| AVGO | BROADCOM INC COM | 598 | $290 | 0.2% | $55.08 | -4.9% | Call | 11135F101 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 2,780 | $279 | 0.2% | $107.17 | — | Call | 46429B663 |
| HD | HOME DEPOT INC COM | 1,016 | $278 | 0.2% | $313.99 | -14.3% | Call | 437076102 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,325 | $273 | 0.2% | $258.18 | — | Call | 464287648 |
| NKE | NIKE INC COM CL B | 2,627 | $268 | 0.2% | $131.94 | -15.6% | Call | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,525 | $265 | 0.2% | $170.35 | -2.4% | Call | 438516106 |
| RTX | RAYTHEON TECH CORP COM | 2,738 | $263 | 0.2% | $86.76 | +2.0% | Call | 75513E101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,565 | $263 | 0.2% | $178.91 | — | Call | 78463V107 |
| MU | MICRON TECHNOLOGY INC COM | 4,603 | $254 | 0.2% | $83.39 | -20.2% | Call | 595112103 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 3,878 | $250 | 0.2% | $78.39 | — | Call | 464287499 |
| CVX | CHEVRON CORPORATION COM | 1,711 | $247 | 0.2% | $122.75 | +16.3% | Call | 166764100 |
| CRM | SALESFORCE INC COM | 1,474 | $243 | 0.2% | $212.63 | -17.9% | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 2,970 | $242 | 0.2% | $102.69 | — | Call | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 874 | $238 | 0.2% | $323.46 | -3.0% | Call | 084670702 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 925 | $235 | 0.2% | $282.23 | -15.5% | Call | 518439104 |
| — | PHOENIX ARIZ CIVIC IMPT CORP JUNIOR LIEN REV REF BDS | 225 | $232 | 0.2% | — | — | Call | 71883PKF3 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 4,473 | $228 | 0.2% | $54.67 | — | Call | 464288638 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 3,513 | $222 | 0.2% | $72.47 | — | Call | 46429B689 |
| ABT | ABBOTT LABORATORIES COM | 2,047 | $222 | 0.2% | $115.36 | -8.0% | Call | 002824100 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 4,415 | $221 | 0.2% | $65.01 | — | Call | 464287119 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,200 | $218 | 0.2% | $203.67 | -10.2% | Call | 452308109 |
| PEP | PEPSICO INC COM | 1,314 | $218 | 0.2% | $148.42 | +0.9% | Call | 713448108 |
| COST | COSTCO WHOLESALE CORP COM | 451 | $216 | 0.2% | $500.83 | -3.2% | Call | 22160K105 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 4,386 | $215 | 0.2% | $56.34 | — | Call | 46434G103 |
| META | META PLATFORMS INC COM CL A | 1,313 | $211 | 0.2% | $248.19 | -22.8% | Call | 30303M102 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 4,013 | $207 | 0.2% | $60.27 | — | Call | 921909768 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,171 | $197 | 0.2% | $110.17 | — | Call | 922908553 |
| ETN | EATON CORPORATION PLC COM | 1,536 | $193 | 0.2% | $147.33 | -10.0% | Call | G29183103 |
| SBUX | STARBUCKS CORP COM | 2,525 | $192 | 0.2% | $85.95 | -18.1% | Call | 855244109 |
| LLY | ELI LILLY AND COMPANY COM | 590 | $191 | 0.2% | $248.50 | +17.1% | Call | 532457108 |
| DLTR | DOLLAR TREE INC COM | 1,203 | $187 | 0.2% | $141.45 | +12.0% | Call | 256746108 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 3,198 | $187 | 0.2% | $65.35 | — | Call | 74347B698 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 5,937 | $186 | 0.2% | $38.07 | — | Call | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,168 | $183 | 0.2% | $74.81 | — | Call | 808524300 |
| LOW | LOWE'S COMPANIES INC COM | 1,019 | $177 | 0.2% | $213.37 | -15.8% | Call | 548661107 |
| MNST | MONSTER BEVERAGE CORP COM | 1,817 | $168 | 0.1% | $41.94 | +3.7% | Call | 61174X109 |
| CSX | CSX CORP COM | 5,595 | $162 | 0.1% | $33.49 | -7.6% | Call | 126408103 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 4,030 | $159 | 0.1% | $47.34 | — | Call | 78464A847 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,681 | $158 | 0.1% | $141.24 | -23.2% | Call | 254687106 |
| BKNG | BOOKING HOLDINGS INC COM | 85 | $148 | 0.1% | $2298.42 | -8.7% | Call | 09857L108 |
| GL | GLOBE LIFE INC COM | 1,518 | $147 | 0.1% | $98.21 | -3.1% | Call | 37959E102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,560 | $146 | 0.1% | $122.58 | -17.0% | Call | 45866F104 |
| BA | BOEING CO COM | 1,059 | $144 | 0.1% | $200.72 | -26.5% | Call | 097023105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,305 | $143 | 0.1% | $58.65 | -2.4% | Call | 609207105 |
| CE | CELANESE CORP COM | 1,169 | $137 | 0.1% | $142.81 | -5.4% | Call | 150870103 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 2,688 | $135 | 0.1% | $61.38 | — | Call | 464288810 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 715 | $130 | 0.1% | $177.17 | -13.4% | Call | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,356 | $128 | 0.1% | $112.18 | -7.7% | Call | 28176E108 |
| BDX | BECTON DICKINSON & CO COM | 516 | $127 | 0.1% | $241.03 | -1.1% | Call | 075887109 |
| YUM | YUM BRANDS INC COM | 1,121 | $127 | 0.1% | $114.39 | -5.2% | Call | 988498101 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 1,244 | $126 | 0.1% | $105.80 | — | Call | 464287226 |
| HRB | BLOCK (H & R) INC COM | 3,584 | $126 | 0.1% | $21.58 | +28.4% | Call | 093671105 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,708 | $123 | 0.1% | $76.11 | — | Call | 81369Y308 |
| MCK | MCKESSON CORPORATION COM | 378 | $123 | 0.1% | $266.57 | +17.8% | Call | 58155Q103 |
| WK | WORKIVA INC COM CL A | 1,857 | $122 | 0.1% | $110.54 | -24.7% | Call | 98139A105 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 6,032 | $122 | 0.1% | — | — | Call | 46138G508 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 1,690 | $118 | 0.1% | $75.15 | — | Call | 81369Y886 |
| MS | MORGAN STANLEY COM | 1,488 | $113 | 0.1% | $84.62 | -14.4% | Call | 617446448 |
| APH | AMPHENOL CORP COM CL A | 1,712 | $110 | 0.1% | $37.32 | -10.0% | Call | 032095101 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,246 | $108 | 0.1% | $101.93 | — | Call | 81369Y704 |
| CVS | CVS HEALTH CORPORATION COM | 1,094 | $101 | 0.1% | $92.00 | -6.6% | Call | 126650100 |
| VUG | VANGUARD GROWTH ETF | 444 | $99 | 0.1% | $288.61 | — | Call | 922908736 |
| A | AGILENT TECHNOLOGIES INC COM | 810 | $96 | 0.1% | $133.96 | -10.5% | Call | 00846U101 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 823 | $96 | 0.1% | $132.44 | — | Call | 464287556 |
| — | LINDE PLC COM | 326 | $93 | 0.1% | $322.09 | — | Call | G5494J103 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 3,322 | $93 | 0.1% | $34.32 | — | Call | 78463X863 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 651 | $89 | 0.1% | $184.33 | — | Call | 81369Y407 |
| VEU | VANGUARD ALLWRLD EX US ETF | 1,776 | $88 | 0.1% | — | — | Call | 922042775 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 753 | $88 | 0.1% | $127.49 | — | Call | 464287168 |
| VLO | VALERO ENERGY CORP COM | 800 | $85 | 0.1% | $76.96 | +37.6% | Call | 91913Y100 |
| PG | PROCTER & GAMBLE CO COM | 586 | $84 | 0.1% | $142.14 | -3.4% | Call | 742718109 |
| TSLA | TESLA INC COM | 118 | $79 | 0.1% | $311.47 | -12.4% | Call | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,187 | $78 | 0.1% | $44.60 | -16.4% | Call | 14448C104 |
| MCD | MCDONALD'S CORPORATION COM | 304 | $75 | 0.1% | $227.78 | -0.6% | Call | 580135101 |
| LGLV | SPDR SSGA US LRG ETF | 536 | $70 | 0.1% | $143.66 | — | Call | 78468R804 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 1,413 | $70 | 0.1% | $50.25 | — | Call | 922020805 |
| VB | VANGUARD SMALL CP ETF | 398 | $70 | 0.1% | $214.08 | — | Call | 922908751 |
| GS | GOLDMAN SACHS GROUP INC COM | 234 | $69 | 0.1% | $319.80 | -11.3% | Call | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP COM | 973 | $68 | 0.1% | $75.10 | -7.5% | Call | 68902V107 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 2,016 | $65 | 0.1% | $33.99 | — | Call | 78464A375 |
| IFGL | ISHARES TRUST INTL DEV RE ETF | 2,855 | $64 | 0.1% | $27.32 | — | Call | 464288489 |
| IWB | ISHARES TRUST RUS 1000 ETF | 308 | $63 | 0.1% | $249.44 | — | Call | 464287622 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,436 | $63 | 0.1% | $52.92 | — | Call | 78464A854 |
| VPU | VANGUARD UTILITIES ETF | 408 | $62 | 0.1% | $161.76 | — | Call | 92204A876 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 1,577 | $60 | 0.1% | $41.22 | — | Call | 464287796 |
| XOM | EXXON MOBIL CORPORATION COM | 690 | $59 | 0.1% | $67.89 | +17.2% | Call | 30231G102 |
| ORCL | ORACLE CORP COM | 837 | $58 | 0.0% | $76.97 | -9.3% | Call | 68389X105 |
| IR | INGERSOLL RAND INC COM | 1,365 | $57 | 0.0% | $53.32 | -15.0% | Call | 45687V106 |
| MDT | MEDTRONIC PLC COM | 631 | $56 | 0.0% | $93.67 | -3.5% | Call | G5960L103 |
| ECL | ECOLAB INC COM | 361 | $55 | 0.0% | $179.54 | -11.4% | Call | 278865100 |
| CMI | CUMMINS INC COM | 288 | $55 | 0.0% | $196.64 | -6.9% | Call | 231021106 |
| ALL | ALLSTATE CORP COM | 419 | $53 | 0.0% | $114.28 | +5.0% | Call | 020002101 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 1,080 | $53 | 0.0% | $50.53 | — | Call | 922907746 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 223 | $51 | 0.0% | $215.98 | +5.8% | Call | 21036P108 |
| DE | DEERE & CO COM | 170 | $50 | 0.0% | $363.01 | -3.7% | Call | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 633 | $49 | 0.0% | $72.07 | -4.5% | Call | 65339F101 |
| WPC | WP CAREY INC COM USD0.001 | 598 | $49 | 0.0% | $80.27 | — | Call | 92936U109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 348 | $49 | 0.0% | $112.10 | +4.8% | Call | 459200101 |
| VZ | VERIZON COMMUNICATIONS COM | 954 | $48 | 0.0% | $41.50 | -3.3% | Call | 92343V104 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 373 | $47 | 0.0% | $136.73 | — | Call | 81369Y209 |
| OGN | ORGANON & CO COM | 1,380 | $46 | 0.0% | $28.56 | +3.3% | Call | 68622V106 |
| AMAT | APPLIED MATERIALS INC COM | 500 | $45 | 0.0% | $132.88 | -20.2% | Call | 038222105 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 557 | $45 | 0.0% | $87.97 | — | Call | 464287325 |
| INTC | INTEL CORP COM | 1,210 | $45 | 0.0% | $46.18 | -12.0% | Call | 458140100 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 1,016 | $44 | 0.0% | — | — | Call | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 567 | $43 | 0.0% | $56.83 | +14.3% | Call | 110122108 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 807 | $43 | 0.0% | $68.15 | — | Call | 81369Y852 |
| JNJ | JOHNSON & JOHNSON COM | 245 | $43 | 0.0% | $151.80 | +5.4% | Call | 478160104 |
| DOV | DOVER CORP COM | 351 | $42 | 0.0% | $156.05 | -17.3% | Call | 260003108 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 598 | $42 | 0.0% | $76.92 | — | Call | 81369Y506 |
| VNQI | VANGUARD GLB EX US ETF | 951 | $42 | 0.0% | $52.67 | — | Call | 922042676 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 423 | $42 | 0.0% | $118.20 | — | Call | 464287473 |
| PH | PARKER-HANNIFIN CORP COM | 169 | $41 | 0.0% | $286.25 | -10.9% | Call | 701094104 |
| WFC | WELLS FARGO & COMPANY COM | 1,026 | $40 | 0.0% | $48.49 | -17.6% | Call | 949746101 |
| NTR | NUTRIEN LTD COM | 468 | $37 | 0.0% | $73.42 | +17.7% | Call | 67077M108 |
| INTU | INTUIT INC COM | 94 | $36 | 0.0% | $499.50 | -19.0% | Call | 461202103 |
| ROL | ROLLINS INC COM | 1,012 | $35 | 0.0% | $30.88 | +6.2% | Call | 775711104 |
| VFH | VANGUARD FINANCIALS ETF | 444 | $34 | 0.0% | $92.34 | — | Call | 92204A405 |
| CMCSA | COMCAST CORP COM CL A | 880 | $34 | 0.0% | $42.85 | -10.5% | Call | 20030N101 |
| — | LUMOS PHARMA INC COM | 4,382 | $33 | 0.0% | $9.13 | — | Call | 55028X109 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 200 | $32 | 0.0% | $153.40 | +4.4% | Call | 363576109 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 818 | $32 | 0.0% | $52.57 | — | Call | 33734X846 |
| MMM | 3M COMPANY COM | 240 | $31 | 0.0% | $114.60 | -8.2% | Call | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 449 | $29 | 0.0% | $62.90 | -1.8% | Call | 74251V102 |
| ES | EVERSOURCE ENERGY COM | 334 | $28 | 0.0% | $72.86 | +4.8% | Call | 30040W108 |
| VHT | VANGUARD HEALTH CAR ETF | 122 | $28 | 0.0% | $254.10 | — | Call | 92204A504 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 507 | $28 | 0.0% | — | — | Call | 92206C680 |
| IDEV | ISHARES TRUST CORE MSCI INTL ETF | 511 | $27 | 0.0% | $62.62 | — | Call | 46435G326 |
| CASY | CASEY'S GENERAL STORES INC COM | 147 | $27 | 0.0% | $183.81 | +7.1% | Call | 147528103 |
| LMT | LOCKHEED MARTIN CORP COM | 61 | $26 | 0.0% | $365.10 | +9.0% | Call | 539830109 |
| TSN | TYSON FOODS INC COM CL A | 300 | $25 | 0.0% | $80.39 | -1.3% | Call | 902494103 |
| SYK | STRYKER CORP COM | 125 | $24 | 0.0% | $248.25 | -9.0% | Call | 863667101 |
| VOYA | VOYA FINANCIAL INC COM | 415 | $24 | 0.0% | $63.14 | -5.4% | Call | 929089100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 565 | $23 | 0.0% | $47.79 | — | Call | 921943858 |
| EMR | EMERSON ELECTRIC CO COM | 292 | $23 | 0.0% | $87.45 | -6.4% | Call | 291011104 |
| CI | CIGNA CORPORATION COM | 90 | $23 | 0.0% | $218.34 | +10.6% | Call | 125523100 |
| PYPL | PAYPAL HOLDINGS INC COM | 328 | $22 | 0.0% | $132.78 | -34.8% | Call | 70450Y103 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 950 | $22 | 0.0% | $26.13 | — | Call | 78468R408 |
| NVS | NOVARTIS AG ADR SPONSORED | 252 | $21 | 0.0% | $87.30 | — | Call | 66987V109 |
| COP | CONOCOPHILLIPS COM | 225 | $20 | 0.0% | $79.66 | +12.9% | Call | 20825C104 |
| — | MERRILLVILLE IND MULTI SCH BLD AD VALOREM PPTY TAX F REV CLBL | 20 | $20 | 0.0% | — | — | Call | 590252NJ7 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 398 | $20 | 0.0% | — | — | Call | 78464A284 |
| ROK | ROCKWELL AUTOMATION INC COM | 105 | $20 | 0.0% | $268.27 | -21.0% | Call | 773903109 |
| ABBV | ABBVIE INC COM | 124 | $19 | 0.0% | $126.41 | +6.1% | Call | 00287Y109 |
| ALLE | ALLEGION PLC COM | 175 | $17 | 0.0% | $112.47 | -8.2% | Call | G0176J109 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 376 | $17 | 0.0% | — | — | Call | 78464A805 |
| — | GSK PLC ADR SPONSORED | 407 | $17 | 0.0% | $42.39 | — | Call | 37733W105 |
| MKC | MCCORMICK & COMPANY INC COM | 205 | $17 | 0.0% | $89.56 | -2.8% | Call | 579780206 |
| LNT | ALLIANT ENERGY CORP COM | 286 | $16 | 0.0% | $52.37 | +2.2% | Call | 018802108 |
| QCOM | QUALCOMM INC COM | 126 | $16 | 0.0% | $153.59 | -18.7% | Call | 747525103 |
| VTV | VANGUARD VALUE ETF | 118 | $15 | 0.0% | — | — | Call | 922908744 |
| DAL | DELTA AIR LINES INC COM | 500 | $14 | 0.0% | $37.88 | -2.1% | Call | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24 | $13 | 0.0% | $568.16 | -4.1% | Call | 883556102 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 400 | $12 | 0.0% | $47.50 | — | Call | 00214Q302 |
| GILD | GILEAD SCIENCES INC COM | 208 | $12 | 0.0% | $55.16 | -1.9% | Call | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 56 | $11 | 0.0% | $196.92 | +2.8% | Call | 053015103 |
| ALLY | ALLY FINANCIAL INC COM | 300 | $10 | 0.0% | $40.90 | -14.8% | Call | 02005N100 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 100 | $10 | 0.0% | $135.88 | -15.8% | Call | 14040H105 |
| SNOW | SNOWFLAKE INC COM CL A | 68 | $9 | 0.0% | $258.49 | -38.7% | Call | 833445109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 57 | $9 | 0.0% | $221.76 | — | Call | 922908538 |
| FSK | FS KKR CAPITAL CORP COM | 478 | $9 | 0.0% | $12.43 | -1.6% | Call | 302635206 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 104 | $9 | 0.0% | $94.13 | -6.0% | Call | 744320102 |
| EVRG | EVERGY INC COM | 145 | $9 | 0.0% | $54.85 | +6.2% | Call | 30034W106 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 130 | $9 | 0.0% | $76.92 | — | Call | 37954Y855 |
| VIG | VANGUARD DIV APP ETF | 59 | $8 | 0.0% | $152.54 | — | Call | 921908844 |
| UBER | UBER TECHNOLOGIES INC COM | 400 | $8 | 0.0% | $35.96 | -26.2% | Call | 90353T100 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 33 | $7 | 0.0% | $272.73 | — | Call | 921932505 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 39 | $7 | 0.0% | $230.77 | — | Call | 921910816 |
| — | FOOT LOCKER INC COM | 282 | $7 | 0.0% | $28.37 | — | Call | 344849104 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 259 | $7 | 0.0% | — | — | Call | 78464A474 |
| VDE | VANGUARD ENERGY ETF | 77 | $7 | 0.0% | $103.90 | — | Call | 92204A306 |
| — | BUNGE LIMITED COM | 75 | $6 | 0.0% | $106.67 | — | Call | G16962105 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 75 | $6 | 0.0% | $88.24 | — | Call | 464288257 |
| CTVA | CORTEVA INC COM | 120 | $6 | 0.0% | $48.99 | +13.9% | Call | 22052L104 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 418 | $6 | 0.0% | $19.54 | -6.3% | Call | 093712107 |
| DHR | DANAHER CORP COM | 25 | $6 | 0.0% | $245.73 | -7.9% | Call | 235851102 |
| PII | POLARIS INC COM | 70 | $6 | 0.0% | $113.96 | -9.1% | Call | 731068102 |
| OEF | ISHARES TRUST S&P 100 ETF | 36 | $6 | 0.0% | — | — | Call | 464287101 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 96 | $6 | 0.0% | $83.33 | — | Call | 78464A201 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 50 | $6 | 0.0% | $180.00 | — | Call | 33733E302 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 183 | $5 | 0.0% | $27.32 | — | Call | 681936100 |
| NWL | NEWELL BRANDS INC COM | 279 | $5 | 0.0% | $19.34 | -7.2% | Call | 651229106 |
| CAT | CATERPILLAR INC COM | 28 | $5 | 0.0% | $195.46 | +0.9% | Call | 149123101 |
| TMUS | T-MOBILE US INC COM | 31 | $4 | 0.0% | $115.07 | +9.5% | Call | 872590104 |
| — | PLAYAGS INC COM | 900 | $4 | 0.0% | $5.56 | — | Call | 72814N104 |
| LUV | SOUTHWEST AIRLINES CO COM | 136 | $4 | 0.0% | $40.90 | -2.2% | Call | 844741108 |
| DOW | DOW INC COM | 79 | $4 | 0.0% | $48.26 | +7.3% | Call | 260557103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 19 | $4 | 0.0% | $214.65 | +4.1% | Call | 502431109 |
| — | APPLE INC NOTE M/W CLBL | 5 | $4 | 0.0% | — | — | Call | 037833BY5 |
| ALK | ALASKA AIR GROUP INC COM | 80 | $3 | 0.0% | $54.53 | -10.5% | Call | 011659109 |
| WHR | WHIRLPOOL CORP COM | 23 | $3 | 0.0% | $202.68 | -14.2% | Call | 963320106 |
| WU | WESTERN UNION COMPANY (THE) COM | 223 | $3 | 0.0% | $17.94 | — | Call | 959802109 |
| WMLLF | WEALTH MINERALS COM | 15,000 | $3 | 0.0% | $0.28 | -17.1% | Call | 946885209 |
| AMGN | AMGEN INC COM | 13 | $3 | 0.0% | $203.29 | +7.5% | Call | 031162100 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 22 | $3 | 0.0% | $145.74 | +3.0% | Call | 22822V101 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 111 | $3 | 0.0% | $38.60 | — | Call | 78464A292 |
| EXC | EXELON CORP COM | 87 | $3 | 0.0% | $36.83 | +11.9% | Call | 30161N101 |
| SCHW | SCHWAB (CHARLES) CORP COM | 52 | $3 | 0.0% | $83.37 | -21.4% | Call | 808513105 |
| IP | INTERNATIONAL PAPER CO COM | 68 | $2 | 0.0% | $38.65 | +1.7% | Call | 460146103 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 61 | $2 | 0.0% | $32.79 | — | Call | 78464A508 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 35 | $2 | 0.0% | $82.47 | -12.6% | Call | 192446102 |
| UNP | UNION PACIFIC CORP COM | 14 | $2 | 0.0% | $230.57 | -9.4% | Call | 907818108 |
| LCII | LCI INDUSTRIES COM | 20 | $2 | 0.0% | $107.29 | -11.9% | Call | 50189K103 |
| EMBC | EMBECTA CORPORATION COM | 101 | $2 | 0.0% | $36.36 | -30.1% | Call | 29082K105 |
| CDW | CDW CORP COM | 14 | $2 | 0.0% | $174.21 | -7.8% | Call | 12514G108 |
| — | VISTA OUTDOOR INC COM | 100 | $2 | 0.0% | $30.00 | — | Call | 928377100 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 57 | $1 | 0.0% | $38.14 | — | Call | 46435U853 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $1 | 0.0% | $2.78 | -14.6% | Call | 98212N107 |
| PLTR | PALANTIR TECH INC COM CL A | 200 | $1 | 0.0% | $13.34 | -25.9% | Call | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP COM | 29 | $1 | 0.0% | $47.25 | +23.6% | Call | 21037T109 |
| SLVM | SYLVAMO CORPORATION COM | 40 | $1 | 0.0% | $29.97 | +26.4% | Call | 871332102 |
| CHWY | CHEWY INC COM CL A | 38 | $1 | 0.0% | $45.46 | -29.5% | Call | 16679L109 |
| — | LUCID GROUP INC COM | 100 | $1 | 0.0% | $20.00 | — | Call | 549498103 |
| — | TILRAY BRANDS INC COM | 123 | $0 | 0.0% | — | — | Call | 88688T100 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 17 | $0 | 0.0% | — | — | Call | 464289867 |
| VBK | VANGUARD SML CP GRW ETF | 2 | $0 | 0.0% | — | — | Call | 922908595 |
| VTRS | VIATRIS INC COM | 46 | $0 | 0.0% | $11.05 | -16.0% | Call | 92556V106 |
| WAB | WABTEC CORP COM | 11 | $0 | 0.0% | $90.59 | -3.6% | Call | 929740108 |