Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 10, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 24,018 | $3.959M | 2.5% | $154.71 | 0.0% | COM | 037833100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 49,910 | $3.798M | 2.4% | $76.10 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ | 9,436 | $3.262M | 2.1% | $345.70 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE COMPANY | 22,016 | $3.257M | 2.1% | $147.83 | 0.0% | COM | 46625H100 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 34,277 | $3.166M | 2.0% | $92.37 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORPORATION | 10,334 | $3.072M | 2.0% | $313.41 | 0.0% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF | 21,817 | $2.701M | 1.7% | $123.80 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 20,220 | $2.631M | 1.7% | $130.12 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON JOHNSON | 15,098 | $2.506M | 1.6% | $145.09 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INCORPORATED | 4,116 | $2.42M | 1.6% | $51.79 | 0.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORPORATION | 30,801 | $2.357M | 1.5% | $58.41 | 0.0% | COM | 56585A102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 40,174 | $2.251M | 1.4% | $50.47 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INCORPORATED | 6,994 | $2.214M | 1.4% | $343.18 | 0.0% | COM | 437076102 |
| MRK | MERCK COMPANY INCORPORATED | 28,144 | $2.147M | 1.4% | $69.89 | 0.0% | COM | 58933Y105 |
| CME | CME GROUP INCORPORATED | 8,927 | $2.137M | 1.4% | $184.82 | 0.0% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 39,426 | $2.133M | 1.4% | $40.39 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORPORATION | 8,251 | $2.033M | 1.3% | $214.98 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORPORATION NEW | 13,631 | $1.913M | 1.2% | $96.10 | 0.0% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,572 | $1.908M | 1.2% | $239.53 | 0.0% | COM NEW | 620076307 |
| USMV | ISHARES TR MSCI USA MIN VOL | 25,449 | $1.889M | 1.2% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR SP 100 ETF | 9,301 | $1.87M | 1.2% | $201.05 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INCORPORATED | 13,611 | $1.856M | 1.2% | $45.18 | 0.0% | COM | 931142103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 44,170 | $1.813M | 1.2% | $41.05 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 37,286 | $1.755M | 1.1% | $46.14 | 0.0% | CL A | 20030N101 |
| BBY | BEST BUY INCORPORATED | 18,128 | $1.737M | 1.1% | $93.80 | 0.0% | COM | 086516101 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 7,182 | $1.726M | 1.1% | $263.65 | 0.0% | COM | 009158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,361 | $1.648M | 1.1% | $159.06 | — | DIV APP ETF | 921908844 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER | 45,464 | $1.553M | 1.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| HAL | HALLIBURTON COMPANY | 45,732 | $1.487M | 1.0% | $21.79 | 0.0% | COM | 406216101 |
| — | PIONEER NAT RES COMPANY | 6,340 | $1.453M | 0.9% | $229.18 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORPORATION NEW | 24,782 | $1.367M | 0.9% | $33.60 | 0.0% | COM | 25179M103 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY | 44,515 | $1.362M | 0.9% | $30.60 | — | US EQT ULTRA BF | 45782C300 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,112 | $1.274M | 0.8% | $348.21 | 0.0% | COM | 666807102 |
| PG | PROCTER AND GAMBLE COMPANY | 7,725 | $1.222M | 0.8% | $134.13 | 0.0% | COM | 742718109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 4,014 | $1.205M | 0.8% | $317.73 | 0.0% | CL A | 518439104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 448 | $1.204M | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING COMPANY | 5,897 | $1.188M | 0.8% | $211.28 | 0.0% | COM | 097023105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 11,229 | $1.163M | 0.7% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,427 | $1.154M | 0.7% | $422.19 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INCORPORATED | 6,804 | $1.145M | 0.7% | $143.45 | 0.0% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,901 | $1.112M | 0.7% | $185.07 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INCORPORATED | 359 | $1.104M | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| WM | WASTE MGMT INCORPORATED DEL | 7,417 | $1.076M | 0.7% | $150.67 | 0.0% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 9,463 | $1.069M | 0.7% | $116.64 | 0.0% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 8,315 | $1.068M | 0.7% | $125.37 | 0.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 3,976 | $1.056M | 0.7% | $251.12 | 0.0% | COM | 863667101 |
| ALL | ALLSTATE CORPORATION | 8,512 | $1.056M | 0.7% | $106.90 | 0.0% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 23,717 | $1.024M | 0.7% | $43.70 | 0.0% | COM | 87165B103 |
| V | VISA INCORPORATED COM CLASS A | 4,653 | $1.02M | 0.7% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INCORPORATED | 4,246 | $993K | 0.6% | $259.51 | 0.0% | COM | 46266C105 |
| IVV | ISHARES TR CORE SP500 ETF | 2,260 | $993K | 0.6% | $439.38 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORPORATION | 3,978 | $992K | 0.6% | $229.60 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 8,036 | $983K | 0.6% | $118.69 | 0.0% | COM | 002824100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 14,726 | $983K | 0.6% | $65.27 | 0.0% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 6,124 | $979K | 0.6% | $187.06 | 0.0% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 2,181 | $978K | 0.6% | $463.97 | 0.0% | COM | 776696106 |
| QCOM | QUALCOMM INCORPORATED | 5,654 | $966K | 0.6% | $146.06 | 0.0% | COM | 747525103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,238 | $961K | 0.6% | $52.69 | — | CORE DIV GRWTH | 46434V621 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,814 | $960K | 0.6% | $51.03 | — | TCW OPPORTUNIS | 33740F805 |
| LLY | LILLY ELI COMPANY | 3,747 | $939K | 0.6% | $243.85 | 0.0% | COM | 532457108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 18,650 | $924K | 0.6% | $49.54 | — | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INCORPORATED | 4,033 | $915K | 0.6% | $185.15 | 0.0% | COM | 031162100 |
| BMY | BRISTOLMYERS SQUIBB COMPANY | 13,147 | $904K | 0.6% | $49.23 | 0.0% | COM | 110122108 |
| TFC | TRUIST FINL CORPORATION | 14,013 | $882K | 0.6% | $49.71 | 0.0% | COM | 89832Q109 |
| KO | COCA COLA COMPANY | 13,985 | $878K | 0.6% | $49.18 | 0.0% | COM | 191216100 |
| CRM | SALESFORCE COM INCORPORATED | 4,129 | $859K | 0.6% | $277.61 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,016 | $843K | 0.5% | $168.57 | 0.0% | CL B | 911312106 |
| LOW | LOWES COMPANIES INCORPORATED | 3,820 | $837K | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| EMR | EMERSON ELEC COMPANY | 8,892 | $825K | 0.5% | $86.51 | 0.0% | COM | 291011104 |
| CMA | COMERICA INCORPORATED | 8,599 | $821K | 0.5% | $70.25 | 0.0% | COM | 200340107 |
| ADI | ANALOG DEVICES INCORPORATED | 4,922 | $797K | 0.5% | $164.67 | 0.0% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORPORATION | 5,118 | $786K | 0.5% | $143.40 | 0.0% | COM | 14040H105 |
| SPY | SPDR SP 500 ETF | 1,795 | $785K | 0.5% | $437.33 | — | TR UNIT | 78462F103 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER | 24,107 | $777K | 0.5% | $32.23 | — | FT CBOE VEST US | 33740F680 |
| MS | MORGAN STANLEY COM NEW | 8,186 | $773K | 0.5% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 35,005 | $744K | 0.5% | $21.25 | — | BULSHS 2025 CB | 46138J825 |
| ROBO | ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 12,388 | $743K | 0.5% | $59.98 | — | ROBO GLB ETF | 301505707 |
| NKE | NIKE INCORPORATED CLASS B | 5,095 | $707K | 0.5% | $154.55 | 0.0% | CL B | 654106103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,622 | $695K | 0.4% | $21.30 | — | BULSHS 2024 CB | 46138J841 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 14,049 | $691K | 0.4% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| TGT | TARGET CORPORATION | 3,421 | $681K | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,901 | $665K | 0.4% | $349.82 | — | COM | 82669G104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 32,173 | $656K | 0.4% | $20.39 | — | BULSHS 2026 CB | 46138J791 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,982 | $655K | 0.4% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,911 | $644K | 0.4% | $221.23 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,150 | $639K | 0.4% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 29,484 | $627K | 0.4% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,408 | $576K | 0.4% | $308.96 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,648 | $566K | 0.4% | $86.27 | 0.0% | COM NEW | 26441C204 |
| KMB | KIMBERLYCLARK CORPORATION | 4,227 | $557K | 0.4% | $115.26 | 0.0% | COM | 494368103 |
| CGW | INVESCO SP GLOBAL WATER INDEX ETF | 10,646 | $555K | 0.4% | $52.13 | — | S&P GBL WATER | 46138E263 |
| KNG | CBOE VEST SP 500 DIVID ARISTOCRATS TAR | 10,213 | $548K | 0.4% | $53.66 | — | FT CBOE VEST S&P | 33739Q705 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY | 16,690 | $539K | 0.3% | $32.29 | — | CBOE VEST US EQT | 33740F631 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 5,135 | $509K | 0.3% | $99.12 | — | SBI INT-INDS | 81369Y704 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 7,393 | $509K | 0.3% | $68.85 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,991 | $504K | 0.3% | $126.28 | — | ISHARES BIOTECH | 464287556 |
| IDV | ISHARES TR INTL SEL DIV ETF | 15,451 | $498K | 0.3% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,049 | $488K | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 4,899 | $480K | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | 17,082 | $477K | 0.3% | $27.92 | — | US EQTY ULTRA B | 45782C821 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER | 14,374 | $457K | 0.3% | $31.79 | — | FT CBOE DEEP BFR | 33740U406 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 20,873 | $431K | 0.3% | $20.65 | — | BULSHS 2027 CB | 46138J783 |
| NJAN | INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY | 10,236 | $405K | 0.3% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER | 13,192 | $388K | 0.2% | $29.41 | — | US EQTY ULTRA B | 45782C532 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,632 | $381K | 0.2% | $129.19 | 0.0% | COM | 237194105 |
| DTE | DTE ENERGY COMPANY | 3,082 | $375K | 0.2% | $99.45 | 0.0% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,171 | $373K | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 4,860 | $368K | 0.2% | $75.72 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SPDR HEALTH CARE SELECT | 2,706 | $354K | 0.2% | $130.82 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,122 | $354K | 0.2% | $68.08 | 0.0% | COM | 209115104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,721 | $348K | 0.2% | $202.21 | — | RUSSELL 2000 ETF | 464287655 |
| PPA | INVESCO AEROSPACE DEFENSE ETF | 4,602 | $341K | 0.2% | $74.10 | — | AEROSPACE DEFN | 46137V100 |
| MO | ALTRIA GROUP INCORPORATED | 6,373 | $328K | 0.2% | $32.79 | 0.0% | COM | 02209S103 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 12,728 | $317K | 0.2% | $17.80 | 0.0% | COM | 094235108 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | 775 | $311K | 0.2% | $401.29 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORPORATION | 6,427 | $306K | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 7,786 | $304K | 0.2% | $39.04 | — | FINANCIAL | 81369Y605 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,189 | $302K | 0.2% | $58.20 | — | NASD TECH DIV | 33738R118 |
| MOO | VANECK AGRIBUSINESS ETF | 3,117 | $298K | 0.2% | $95.60 | — | AGRIBUSINESS ETF | 92189F700 |
| WTFC | WINTRUST FINL CORPORATION | 3,025 | $298K | 0.2% | $89.23 | 0.0% | COM | 97650W108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,235 | $297K | 0.2% | $89.41 | 0.0% | COM | 25278X109 |
| SDY | SPDR SP DIVIDEND ETF | 2,373 | $297K | 0.2% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 13,587 | $294K | 0.2% | $21.64 | — | INVSCO BLSH 28 | 46138J643 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,392 | $286K | 0.2% | $119.57 | — | COMM SRVC ETF | 92204A884 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY | 10,175 | $282K | 0.2% | $27.71 | — | US EQT ULTRA BFR | 45782C425 |
| CAT | CATERPILLAR INCORPORATED | 1,495 | $279K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| PFE | PFIZER INCORPORATED | 5,811 | $277K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 3,606 | $275K | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| IBDR | ISHARES TR IBONDS DEC2026 | 10,792 | $272K | 0.2% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| DAR | DARLING INGREDIENTS INCORPORATED | 3,802 | $268K | 0.2% | $72.67 | 0.0% | COM | 237266101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,994 | $267K | 0.2% | $49.42 | 0.0% | COM | 29261A100 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 2,166 | $267K | 0.2% | $124.32 | 0.0% | COM | 95082P105 |
| — | ISHARES TR IBONDS DEC25 ETF | 10,335 | $265K | 0.2% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,556 | $258K | 0.2% | $46.44 | — | FINLS ALPHADEX | 33734X135 |
| CADE | CADENCE BANK | 8,240 | $256K | 0.2% | $26.11 | 0.0% | COM | 12740C103 |
| XOM | EXXON MOBIL CORPORATION | 3,152 | $245K | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| — | SWITCH INCORPORATED CLASS A | 9,421 | $245K | 0.2% | $26.01 | — | CL A | 87105L104 |
| — | ENGAGESMART INCORPORATED COMMON STOCK | 11,296 | $241K | 0.2% | $21.33 | — | COMMON STOCK | 29283F103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 811 | $239K | 0.2% | $294.70 | — | CONSUM DIS ETF | 92204A108 |
| SNX | TD SYNNEX CORPORATION | 2,301 | $238K | 0.2% | $102.62 | 0.0% | COM | 87162W100 |
| SMG | SCOTTS MIRACLEGRO COMPANY CLASS A | 1,665 | $233K | 0.1% | $130.23 | 0.0% | CL A | 810186106 |
| T | ATT INCORPORATED | 9,649 | $230K | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| — | FORWARD AIR CORPORATION | 2,201 | $227K | 0.1% | $103.13 | — | COM | 349853101 |
| MMM | 3M COMPANY | 1,465 | $220K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| CGNX | COGNEX CORPORATION | 3,306 | $220K | 0.1% | $78.45 | 0.0% | COM | 192422103 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 1,060 | $217K | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,890 | $208K | 0.1% | $73.87 | 0.0% | COM | 595017104 |
| DE | DEERE COMPANY | 594 | $206K | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| SLYV | SPDR SP 600 SMALL CAP VALUE ETF | 2,496 | $206K | 0.1% | $82.53 | — | S&P 600 SMCP VAL | 78464A300 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,159 | $204K | 0.1% | $176.01 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR IBONDS DEC24 ETF | 8,042 | $204K | 0.1% | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 5,193 | $203K | 0.1% | $40.39 | 0.0% | COM | 46269C102 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,990 | $202K | 0.1% | $101.51 | — | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX COMPANY DEL | 1,375 | $202K | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| DHI | D R HORTON INCORPORATED | 2,348 | $201K | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 2,616 | $199K | 0.1% | $77.74 | 0.0% | CL A | 099502106 |
| NOCT | INNOVATOR GROWTH100 POWER BUFFER ETF OCTOBER | 5,130 | $198K | 0.1% | $38.60 | — | GRWT100 PWR BUF | 45782C615 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 2,961 | $197K | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| — | O'SHARES U.S. QUALITY DIVIDEND ETF | 4,557 | $195K | 0.1% | $42.79 | — | OSHARES US QUALT | 67110P407 |
| CMI | CUMMINS INCORPORATED | 957 | $195K | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| ABBV | ABBVIE INCORPORATED | 1,289 | $192K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,079 | $189K | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| MZTI | LANCASTER COLONY CORPORATION | 1,098 | $184K | 0.1% | $163.83 | 0.0% | COM | 513847103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,397 | $183K | 0.1% | $28.61 | — | SMID RISNG ETF | 33741X102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,459 | $181K | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,086 | $176K | 0.1% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR IBONDS DEC22 ETF | 6,643 | $166K | 0.1% | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 2,859 | $162K | 0.1% | $56.66 | — | NAS CLNEDG GREEN | 33733E500 |
| FITB | FIFTH THIRD BANCORP | 3,384 | $162K | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| SO | SOUTHERN COMPANY | 2,480 | $161K | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| EXC | EXELON CORPORATION | 3,666 | $156K | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,478 | $155K | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 1,803 | $152K | 0.1% | $84.30 | — | SBI MATERIALS | 81369Y100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 935 | $144K | 0.1% | $154.01 | — | TECHNOLOGY | 81369Y803 |
| ONB | OLD NATL BANCORP IND | 7,785 | $143K | 0.1% | $17.79 | 0.0% | COM | 680033107 |
| CAG | CONAGRA BRANDS INCORPORATED | 3,925 | $138K | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| REMX | VANECK RARE EARTH STRATEGIC METALS | 1,224 | $135K | 0.1% | $110.29 | — | RARE EARTH/STRTG | 92189H805 |
| — | ISHARES TR IBONDS DEC23 ETF | 5,078 | $129K | 0.1% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CARR | CARRIER GLOBAL CORPORATION | 2,812 | $127K | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,508 | $124K | 0.1% | $49.44 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO COMPANY NEW | 2,305 | $124K | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| EVRG | EVERGY INCORPORATED | 1,928 | $120K | 0.1% | $54.86 | 0.0% | COM | 30034W106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 593 | $118K | 0.1% | $176.03 | 0.0% | COM | 446413106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,405 | $110K | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| GLD | SPDR GOLD SHARES | 623 | $109K | 0.1% | $174.96 | — | GOLD SHS | 78463V107 |
| — | BOULDER GROWTH INCOME FD INCORPORATED | 7,325 | $102K | 0.1% | $13.92 | — | COM | 101507101 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JULY | 3,760 | $102K | 0.1% | $27.13 | — | US EQT ULTRA BF | 45782C839 |
| IJT | ISHARES TR SP SML 600 GWT | 788 | $98,000 | 0.1% | $124.37 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD REAL ESTATE ETF | 905 | $94,000 | 0.1% | $103.87 | — | REAL ESTATE ETF | 922908553 |
| IBDS | ISHARES TR IBONDS 27 ETF | 3,650 | $93,000 | 0.1% | $25.48 | — | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED CLASS A | 245 | $90,000 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| SLYG | SPDR SP 600 SMALL CAP GROWTH ETF | 1,081 | $90,000 | 0.1% | $83.26 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,998 | $89,000 | 0.1% | $17.81 | — | COM | 006212104 |
| KHC | KRAFT HEINZ COMPANY | 2,226 | $88,000 | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 472 | $88,000 | 0.1% | $188.50 | 0.0% | COM | 147528103 |
| FDUS | FIDUS INVT CORPORATION | 4,564 | $84,000 | 0.1% | $10.84 | 0.0% | COM | 316500107 |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 1,645 | $83,000 | 0.1% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 4,162 | $83,000 | 0.1% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| TSLA | TESLA INCORPORATED | 102 | $82,000 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 4,210 | $81,000 | 0.1% | $19.24 | — | GL CLEAN ENE ETF | 464288224 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGETRADED FUND | 1,707 | $80,000 | 0.1% | $46.87 | — | SENIOR LN FD | 33738D309 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 1,540 | $80,000 | 0.1% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| CI | CIGNA CORPORATION NEW | 337 | $78,000 | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| KEY | KEYCORP | 3,050 | $77,000 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| IP | INTERNATIONAL PAPER COMPANY | 1,710 | $77,000 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,097 | $76,000 | 0.0% | $69.28 | — | COM SHS | 33735J101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 138 | $75,000 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| CVS | CVS HEALTH CORPORATION | 718 | $74,000 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 990 | $74,000 | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 1,760 | $73,000 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| USB | US BANCORP DEL COM NEW | 1,270 | $72,000 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 653 | $72,000 | 0.0% | $110.26 | — | BARCLAYS 7 10 YR | 464287440 |
| WEN | WENDYS COMPANY | 3,174 | $72,000 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| HBNC | HORIZON BANCORP INCORPORATED | 3,177 | $64,000 | 0.0% | $19.65 | 0.0% | COM | 440407104 |
| — | HOLLYFRONTIER CORPORATION | 2,168 | $64,000 | 0.0% | $29.52 | — | COM | 436106108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,308 | $63,000 | 0.0% | $48.17 | — | NASDAQ CYB ETF | 33734X846 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION PROCESS ETF | 1,500 | $62,000 | 0.0% | $41.33 | — | INDXX INOVTV ETF | 33741X201 |
| DIS | DISNEY WALT COMPANY | 418 | $62,000 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| — | HANESBRANDS INCORPORATED | 4,027 | $61,000 | 0.0% | $15.15 | — | COM | 410345102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,290 | $61,000 | 0.0% | $47.29 | — | NASDQ ARTFCIAL | 33738R720 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 802 | $61,000 | 0.0% | $76.06 | — | INDXX NEXTG ETF | 33737K205 |
| SMH | VANECK SEMICONDUCTOR ETF | 219 | $59,000 | 0.0% | $269.41 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR ISHARES | 2,647 | $59,000 | 0.0% | $22.29 | — | ISHARES | 46428Q109 |
| LW | LAMB WESTON HLDGS INCORPORATED | 874 | $59,000 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| DOW | DOW INCORPORATED | 939 | $56,000 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 586 | $56,000 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 197 | $55,000 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 642 | $54,000 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 2,714 | $54,000 | 0.0% | $19.90 | — | BULETSHS 2029 | 46138J577 |
| BAC | BK OF AMERICA CORPORATION | 1,189 | $53,000 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| PNW | PINNACLE WEST CAP CORPORATION | 730 | $52,000 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 1,945 | $52,000 | 0.0% | $26.74 | — | IBDS DEC28 ETF | 46435U515 |
| GD | GENERAL DYNAMICS CORPORATION | 220 | $50,000 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 2,240 | $49,000 | 0.0% | $21.88 | — | GBL CLEAN ENRG | 46138G847 |
| IBTJ | ISHARES TR IBONDS DEC 29 | 1,977 | $49,000 | 0.0% | $24.79 | — | IBONDS 29 TRM TS | 46436E825 |
| BAR | GRANITESHARES GOLD SHARES | 2,560 | $48,000 | 0.0% | $18.75 | — | SHS BEN INT | 38748G101 |
| RGR | STURM RUGER COMPANY INCORPORATED | 691 | $48,000 | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| IVW | ISHARES TR SP 500 GRWT ETF | 655 | $47,000 | 0.0% | $71.76 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS COMPANY | 1,055 | $47,000 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 197 | $47,000 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| IVE | ISHARES TR SP 500 VAL ETF | 305 | $46,000 | 0.0% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| KR | KROGER COMPANY | 990 | $45,000 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 407 | $45,000 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| — | MFS CHARTER INCOME TR SH BEN INT | 6,133 | $45,000 | 0.0% | $7.34 | — | SH BEN INT | 552727109 |
| SSO | PROSHARES ULTRA SP500 | 720 | $44,000 | 0.0% | $61.11 | — | PSHS ULT S&P 500 | 74347R107 |
| EOG | EOG RES INCORPORATED | 416 | $44,000 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| CTVA | CORTEVA INCORPORATED | 815 | $42,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 209 | $41,000 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| — | KELLOGG COMPANY | 610 | $40,000 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| IJR | ISHARES TR CORE SP SCP ETF | 372 | $39,000 | 0.0% | $104.84 | — | CORE S&P SCP ETF | 464287804 |
| PKB | INVESCO DYNAMIC BUILDING CONSTRUCTION ETF | 835 | $38,000 | 0.0% | $45.51 | — | DYNMC BLDG CON | 46137V779 |
| PGX | INVESCO PREFERRED ETF | 2,852 | $38,000 | 0.0% | $13.32 | — | PFD ETF | 46138E511 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 204 | $38,000 | 0.0% | $186.27 | — | DJ INTERNT IDX | 33733E302 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 292 | $38,000 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORPORATION | 710 | $38,000 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 14 | $37,000 | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 751 | $37,000 | 0.0% | $49.27 | — | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 241 | $37,000 | 0.0% | $153.53 | — | S&P500 EQL WGT | 46137V357 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,980 | $37,000 | 0.0% | $18.69 | — | GBL WND ENRG ETF | 33736G106 |
| GABC | GERMAN AMERN BANCORP INCORPORATED | 912 | $36,000 | 0.0% | $35.30 | 0.0% | COM | 373865104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 100 | $35,000 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| MDIV | FIRST TRUST MULTIASSET DIVERSIFIED INCOME INDEX FUND | 2,134 | $35,000 | 0.0% | $16.40 | — | MULTI ASSET DI | 33738R100 |
| DD | DUPONT DE NEMOURS INCORPORATED | 445 | $34,000 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INCORPORATED | 443 | $34,000 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| — | NUVEEN PREFERRED INCM SECURTIES FD | 4,000 | $34,000 | 0.0% | $8.50 | — | COM | 67072C105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 887 | $32,000 | 0.0% | $36.08 | — | SHS | 336917109 |
| XYZ | BLOCK INCORPORATED CLASS A | 274 | $32,000 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INCORPORATED | 106 | $32,000 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 300 | $31,000 | 0.0% | $103.33 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INCORPORATED CLASS A | 148 | $31,000 | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| IGIB | ISHARES TR ISHS 510YR INVT | 560 | $31,000 | 0.0% | $55.36 | — | ISHS 5-10YR INVT | 464288638 |
| D | DOMINION ENERGY INCORPORATED | 380 | $30,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 58 | $30,000 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 104 | $30,000 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 58 | $28,000 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 43 | $28,000 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| QTEC | FIRST TRUST NASDAQ100 TECHNOLOGY INDEX FUND | 189 | $28,000 | 0.0% | $148.15 | — | SHS | 337345102 |
| MDU | MDU RES GROUP INCORPORATED | 1,012 | $27,000 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| FE | FIRSTENERGY CORPORATION | 676 | $27,000 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 264 | $27,000 | 0.0% | $102.27 | — | US VALUE FACTR | 921935805 |
| AZO | AUTOZONE INCORPORATED | 15 | $27,000 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 1,572 | $27,000 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 760 | $26,000 | 0.0% | $34.21 | — | INDIA ERNGS FD | 97717W422 |
| RMD | RESMED INCORPORATED | 105 | $25,000 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| — | ISHARES TR IBONDS DEC2022 | 1,000 | $25,000 | 0.0% | $25.00 | — | IBONDS DEC2022 | 46435G755 |
| VIS | VANGUARD INDUSTRIALS ETF | 137 | $25,000 | 0.0% | $182.48 | — | INDUSTRIAL ETF | 92204A603 |
| WBS | WEBSTER FINL CORPORATION | 403 | $24,000 | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 91 | $24,000 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 358 | $24,000 | 0.0% | $67.04 | — | INNOVATION ETF | 00214Q104 |
| PH | PARKERHANNIFIN CORPORATION | 83 | $24,000 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JULY | 750 | $24,000 | 0.0% | $32.00 | — | CBOE VEST US EQT | 33740F698 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 525 | $24,000 | 0.0% | $45.71 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR MSCI USA MMENTM | 146 | $23,000 | 0.0% | $157.53 | — | MSCI USA MMENTM | 46432F396 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 510 | $23,000 | 0.0% | $45.10 | — | FIRST TR TA HIYL | 33738D408 |
| FIS | FIDELITY NATL INFORMATION SVCS | 241 | $23,000 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| USHY | ISHARES TR BROAD USD HIGH | 570 | $22,000 | 0.0% | $38.60 | — | BROAD USD HIGH | 46435U853 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 497 | $22,000 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| ELV | ANTHEM INCORPORATED | 50 | $22,000 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 829 | $21,000 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 92 | $21,000 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 190 | $20,000 | 0.0% | $105.26 | — | HIGH DIV YLD | 921946406 |
| JPST | JPMORGAN ULTRASHORT INCOME ETF | 407 | $20,000 | 0.0% | $49.14 | — | ULTRA SHRT INC | 46641Q837 |
| STLD | STEEL DYNAMICS INCORPORATED | 300 | $20,000 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| — | EATON VANCE MUN BD FD | 1,612 | $19,000 | 0.0% | $11.79 | — | COM | 27827X101 |
| SHW | SHERWIN WILLIAMS COMPANY | 72 | $19,000 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| — | O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF | 541 | $18,000 | 0.0% | $33.27 | — | OSHARES US SMLCP | 67110P100 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 395 | $18,000 | 0.0% | $45.57 | — | RL EST SEL SEC | 81369Y860 |
| MMS | MAXIMUS INCORPORATED | 228 | $17,000 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 214 | $16,000 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| BDX | BECTON DICKINSON COMPANY | 60 | $16,000 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 246 | $15,000 | 0.0% | $60.98 | — | PRTFLO S&P500 GW | 78464A409 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 145 | $15,000 | 0.0% | $103.45 | — | US EQTY OPPT ETF | 336920103 |
| GEN | NORTONLIFELOCK INCORPORATED | 544 | $15,000 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 290 | $15,000 | 0.0% | $51.72 | — | MANAGD MUN ETF | 33739N108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 614 | $14,000 | 0.0% | $22.80 | — | BULSHS 2022 HY | 46138J874 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 170 | $14,000 | 0.0% | $82.35 | — | COM SHS | 33734K109 |
| — | DRAFTKINGS INCORPORATED COM CLASS A | 675 | $14,000 | 0.0% | $20.74 | — | COM CL A | 26142R104 |
| TFX | TELEFLEX INCORPORATED | 42 | $14,000 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| HPQ | HP INCORPORATED | 435 | $14,000 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| — | GABELLI DIVID INCOME TR | 600 | $14,000 | 0.0% | $23.33 | — | COM | 36242H104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 95 | $14,000 | 0.0% | $147.37 | — | RUS TP200 GR ETF | 464289438 |
| NEOG | NEOGEN CORPORATION | 366 | $13,000 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 570 | $13,000 | 0.0% | $22.81 | — | MSCI AUST ETF | 464286103 |
| PBE | INVESCO DYNAMIC BIOTECH GENOME ETF | 230 | $13,000 | 0.0% | $56.52 | — | DYNMC BIOTECH | 46137V787 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 751 | $13,000 | 0.0% | $17.31 | — | INVSCO 30 CORP | 46138J460 |
| BKLN | INVESCO SENIOR LOAN ETF | 567 | $12,000 | 0.0% | $21.16 | — | SR LN ETF | 46138G508 |
| EWS | ISHARES INCORPORATED MSCI SINGPOR ETF | 600 | $12,000 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| FHN | FIRST HORIZON CORPORATION | 685 | $12,000 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| IDX | VANECK INDONESIA INDEX ETF | 585 | $12,000 | 0.0% | $20.51 | — | INDONESIA INDEX | 92189F833 |
| OGN | ORGANON COMPANY COMMON STOCK | 344 | $12,000 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | PING IDENTITY HLDG CORPORATION | 610 | $12,000 | 0.0% | $19.67 | — | COM | 72341T103 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $11,000 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 56 | $11,000 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| — | LAZARD GLOBAL TOTAL RETURN I | 630 | $11,000 | 0.0% | $17.46 | — | COM | 52106W103 |
| NOW | SERVICENOW INCORPORATED | 19 | $11,000 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 740 | $11,000 | 0.0% | $14.86 | — | COM NEW | 65340G205 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 378 | $10,000 | 0.0% | $26.46 | — | PORTFOLIO LN COR | 78464A367 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 100 | $10,000 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 108 | $10,000 | 0.0% | $92.59 | — | JPMORGAN USD EMG | 464288281 |
| SCHR | SCHWAB INTERMEDIATETERM U.S. TREASURY ETF | 195 | $10,000 | 0.0% | $51.28 | — | INTRM TRM TRES | 808524854 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 292 | $10,000 | 0.0% | $34.25 | — | DORSEY WRIGHT | 33738R878 |
| VMBS | VANGUARD MORTGAGEBACKED SECURITIES ETF | 199 | $10,000 | 0.0% | $50.25 | — | MTG-BKD SECS ETF | 92206C771 |
| EBAY | EBAY INCORPORATED. | 200 | $10,000 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 230 | $10,000 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| XEL | XCEL ENERGY INCORPORATED | 157 | $10,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETF | 130 | $9,000 | 0.0% | $69.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 236 | $9,000 | 0.0% | $38.14 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE TAXMANAGED BUY W | 593 | $9,000 | 0.0% | $15.18 | — | COM | 27828Y108 |
| TXN | TEXAS INSTRS INCORPORATED | 57 | $9,000 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| — | TENNECO INCORPORATED CLASS A VTG COM STK | 500 | $9,000 | 0.0% | $18.00 | — | CL A VTG COM STK | 880349105 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 327 | $9,000 | 0.0% | $27.52 | — | DOW 30 EQL WGT | 33733A201 |
| WEC | WEC ENERGY GROUP INCORPORATED | 107 | $9,000 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 396 | $9,000 | 0.0% | $22.73 | — | BULSHS 2023 HY | 46138J858 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 72 | $8,000 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| VLO | VALERO ENERGY CORPORATION | 100 | $8,000 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | 214 | $8,000 | 0.0% | $37.38 | — | JP MRGN EM HI BD | 464286285 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 220 | $8,000 | 0.0% | $36.36 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CHEMOCENTRYX INCORPORATED | 263 | $8,000 | 0.0% | $30.42 | — | COM | 16383L106 |
| FBIN | FORTUNE BRANDS HOME SEC INCORPORATED | 100 | $8,000 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| PFF | ISHARES TR PFD AND INCM SEC | 240 | $8,000 | 0.0% | $33.33 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR COMPANY DEL | 487 | $8,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| — | MARATHON OIL CORPORATION | 370 | $8,000 | 0.0% | $21.62 | — | COM | 565849106 |
| SCHM | SCHWAB U.S. MIDCAP ETF | 113 | $8,000 | 0.0% | $70.80 | — | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ACTIVE BOND EXCHANGETRADED FUND | 82 | $8,000 | 0.0% | $97.56 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 540 | $7,000 | 0.0% | $12.96 | — | COM | 09254F100 |
| SBUX | STARBUCKS CORPORATION | 80 | $7,000 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 48 | $7,000 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148 | $7,000 | 0.0% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INCORPORATED DEL | 411 | $7,000 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| VCIT | VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 87 | $7,000 | 0.0% | $80.46 | — | INT-TERM CORP | 92206C870 |
| VTRS | VIATRIS INCORPORATED | 524 | $7,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| — | NUVEEN MULTI ASSET INCOME FUND | 435 | $7,000 | 0.0% | $16.09 | — | COM | 670750108 |
| NFLX | NETFLIX INCORPORATED | 20 | $7,000 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 23 | $7,000 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| SCHA | SCHWAB U.S. SMALLCAP ETF | 76 | $7,000 | 0.0% | $92.11 | — | US SML CAP ETF | 808524607 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 41 | $7,000 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| MAT | MATTEL INCORPORATED | 270 | $6,000 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| CL | COLGATE PALMOLIVE COMPANY | 80 | $6,000 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 122 | $6,000 | 0.0% | $49.18 | — | SCHWAB FDT US LG | 808524771 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 184 | $6,000 | 0.0% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 620 | $6,000 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| SCHP | SCHWAB U.S. TIPS ETF | 111 | $6,000 | 0.0% | $54.05 | — | US TIPS ETF | 808524870 |
| DOCU | DOCUSIGN INCORPORATED | 56 | $6,000 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 435 | $6,000 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| — | WESTERN ASSET MANAGED MUNS FD | 540 | $6,000 | 0.0% | $11.11 | — | COM | 95766M105 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 120 | $5,000 | 0.0% | $41.67 | — | COM | 931427108 |
| C | CITIGROUP INCORPORATED COM NEW | 89 | $5,000 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| SCHX | SCHWAB U.S. LARGECAP ETF | 49 | $5,000 | 0.0% | $102.04 | — | US LRG CAP ETF | 808524201 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 278 | $5,000 | 0.0% | $17.99 | — | SHS BEN INT | 112830104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 70 | $5,000 | 0.0% | $71.43 | — | NEXT GNRTN INTER | 00214Q401 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 152 | $5,000 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | GABELLI GLOBL UTIL INCOME TR COM SH BEN INT | 300 | $5,000 | 0.0% | $16.67 | — | COM SH BEN INT | 36242L105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 123 | $4,000 | 0.0% | $32.52 | — | SCHWB FDT INT LG | 808524755 |
| UBCP | UNITED BANCORP INCORPORATED OHIO | 252 | $4,000 | 0.0% | $15.40 | 0.0% | COM | 909911109 |
| FDX | FEDEX CORPORATION | 20 | $4,000 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 200 | $4,000 | 0.0% | $20.00 | — | DWA EMERG MKTS | 46138E867 |
| PHO | INVESCO WATER RESOURCES ETF | 90 | $4,000 | 0.0% | $44.44 | — | WATER RES ETF | 46137V142 |
| CMBS | ISHARES TR CMBS ETF | 87 | $4,000 | 0.0% | $45.98 | — | CMBS ETF | 46429B366 |
| NWL | NEWELL BRANDS INCORPORATED | 193 | $4,000 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| FIW | FIRST TRUST WATER ETF | 55 | $4,000 | 0.0% | $72.73 | — | WTR ETF | 33733B100 |
| DDD | 3D SYSTEMS CORPORATION DEL COM NEW | 260 | $4,000 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 115 | $4,000 | 0.0% | $34.78 | — | PORTFOLIO EMG MK | 78463X509 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 7 | $4,000 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 76 | $4,000 | 0.0% | $52.63 | — | SCHWAB FDT US SC | 808524763 |
| SCHC | SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | 108 | $4,000 | 0.0% | $37.04 | — | INTL SCEQT ETF | 808524888 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 287 | $4,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 110 | $3,000 | 0.0% | $27.27 | — | BLOOMBERG INVT | 78468R200 |
| IAGG | ISHARES TR CORE INTL AGGR | 60 | $3,000 | 0.0% | $50.00 | — | CORE INTL AGGR | 46435G672 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 65 | $3,000 | 0.0% | $46.15 | — | BLUESTAR ISRAEL | 26924G870 |
| — | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 84 | $3,000 | 0.0% | $35.71 | — | SPDR GLD MINIS | 98149E204 |
| ALDX | ALDEYRA THERAPEUTICS INCORPORATED | 800 | $3,000 | 0.0% | $7.63 | 0.0% | COM | 01438T106 |
| — | TEMPLETON DRAGON FD INCORPORATED | 215 | $3,000 | 0.0% | $13.95 | — | COM | 88018T101 |
| GNRC | GENERAC HLDGS INCORPORATED | 11 | $3,000 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| GM | GENERAL MTRS COMPANY | 78 | $3,000 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 26 | $3,000 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| PPL | PPL CORPORATION | 120 | $3,000 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| ASIX | ADVANSIX INCORPORATED | 78 | $3,000 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 70 | $3,000 | 0.0% | $42.86 | — | GENOMIC REV ETF | 00214Q302 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 105 | $3,000 | 0.0% | $28.57 | — | TAXABLE MUN BD | 46138G805 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 27 | $2,000 | 0.0% | $74.07 | — | COM SHS | 33735B108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 10 | $2,000 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| WAB | WABTEC | 23 | $2,000 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 30 | $2,000 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 73 | $2,000 | 0.0% | $27.40 | — | INTL EQTY ETF | 808524805 |
| CMS | CMS ENERGY CORPORATION | 32 | $2,000 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| MRNA | MODERNA INCORPORATED | 15 | $2,000 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 1 | $2,000 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| SNAP | SNAP INCORPORATED CLASS A | 64 | $2,000 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| PCYO | PURE CYCLE CORPORATION COM NEW | 219 | $2,000 | 0.0% | $14.98 | 0.0% | COM NEW | 746228303 |
| RMR | RMR GROUP INCORPORATED CLASS A | 83 | $2,000 | 0.0% | $24.88 | 0.0% | CL A | 74967R106 |
| RBLX | ROBLOX CORPORATION CLASS A | 40 | $2,000 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 52 | $2,000 | 0.0% | $38.46 | — | LARGE CAP CRE | 74347R248 |
| — | WOLFSPEED INCORPORATED | 25 | $2,000 | 0.0% | $80.00 | — | COM | 977852102 |
| TER | TERADYNE INCORPORATED | 18 | $2,000 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| ZS | ZSCALER INCORPORATED | 8 | $1,000 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| AVNS | AVANOS MED INCORPORATED | 43 | $1,000 | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| ARKF | ARK FINTECH INNOVATION ETF | 39 | $1,000 | 0.0% | $25.64 | — | FINTECH INNOVA | 00214Q708 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 14 | $1,000 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 8 | $1,000 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| POOL | POOL CORPORATION | 3 | $1,000 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 34 | $1,000 | 0.0% | $29.41 | — | MED BREAKTHGH | 00162Q593 |
| ALLY | ALLY FINL INCORPORATED | 31 | $1,000 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| — | ALERISLIFE INCORPORATED COM NEW | 508 | $1,000 | 0.0% | $1.97 | — | COM NEW | 33832D205 |
| QRVO | QORVO INCORPORATED | 10 | $1,000 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 15 | $1,000 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 28 | $1,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| BETZ | ROUNDHILL SPORTS BETTING IGAMING ETF | 85 | $1,000 | 0.0% | $11.76 | — | ROUNDHILL SPORTS | 53656F789 |
| HAS | HASBRO INCORPORATED | 14 | $1,000 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 47 | $1,000 | 0.0% | $21.28 | — | SCHWB FDT EMK LG | 808524730 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 57 | $1,000 | 0.0% | $17.54 | — | PORTFOLIO SH TSR | 78468R101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 20 | $1,000 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| MLPA | GLOBAL X MLP ETF | 43 | $1,000 | 0.0% | $23.26 | — | GLBL X MLP ETF | 37954Y343 |
| SWK | STANLEY BLACK DECKER INCORPORATED | 10 | $1,000 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| GTX | GARRETT MOTION INCORPORATED | 159 | $1,000 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| AJG | GALLAGHER ARTHUR J COMPANY | 7 | $1,000 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 50 | $1,000 | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 8 | $1,000 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| DXC | DXC TECHNOLOGY COMPANY | 36 | $1,000 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 35 | $1,000 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| U | UNITY SOFTWARE INCORPORATED | 13 | $1,000 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 7 | $1,000 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| VCSH | VANGUARD SHORTTERM CORPORATE BOND ETF | 21 | $1,000 | 0.0% | $47.62 | — | SHRT TRM CORP BD | 92206C409 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 5 | $1,000 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| — | JAMF HLDG CORPORATION | 56 | $1,000 | 0.0% | $17.86 | — | COM | 47074L105 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 130 | $1,000 | 0.0% | $7.69 | — | COM | 486606106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 16 | $1,000 | 0.0% | $62.50 | — | MEGA CAP VAL ETF | 921910840 |
| USRT | ISHARES TR CRE U S REIT ETF | 27 | $1,000 | 0.0% | $37.04 | — | CRE U S REIT ETF | 464288521 |
| SCHH | SCHWAB U.S. REIT ETF | 22 | $1,000 | 0.0% | $45.45 | — | US REIT ETF | 808524847 |
| CHGG | CHEGG INCORPORATED | 41 | $1,000 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 57 | $1,000 | 0.0% | $17.54 | — | LONCAR CANCER | 26922A826 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 150 | $1,000 | 0.0% | $6.67 | — | COM | 649445103 |
| CC | CHEMOURS COMPANY | 56 | $1,000 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 45 | $1,000 | 0.0% | $22.22 | — | SCHWB FDT INT SC | 808524748 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 13 | $1,000 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| KLAC | KLA CORPORATION COM NEW | 5 | $1,000 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 6 | $1,000 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 20 | $1,000 | 0.0% | $50.00 | — | BLOOMBERG CONV | 78464A359 |
| MET | METLIFE INCORPORATED | 17 | $1,000 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 7 | $1,000 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 4 | $0 | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 58 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 3 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| LCTX | LINEAGE CELL THERAPEUTICS INCORPORATED | 5 | $0 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| — | ORGANOVO HLDGS INCORPORATED COM NEW | 210 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| MNKD | MANNKIND CORPORATION COM NEW | 41 | $0 | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| — | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | 9 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 64 | $0 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 5 | $0 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| OPTT | OCEAN PWR TECHNOLOGIES INCORPORATED COM NEW | 50 | $0 | 0.0% | $1.95 | 0.0% | COM NEW | 674870506 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 10 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| SJM | SMUCKER J M COMPANY COM NEW | 3 | $0 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | 21 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| NI | NISOURCE INCORPORATED | 33 | $0 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| LEG | LEGGETT PLATT INCORPORATED | 15 | $0 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| OMC | OMNICOM GROUP INCORPORATED | 9 | $0 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| OKTA | OKTA INCORPORATED CLASS A | 5 | $0 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 15 | $0 | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| VNQI | VANGUARD GLOBAL EXU.S. REAL ESTATE ETF | 10 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | INVITAE CORPORATION | 57 | $0 | 0.0% | — | — | COM | 46185L103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 24 | $0 | 0.0% | — | — | ISHARES NEW | 464285204 |
| — | VERITIV CORPORATION | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| MTN | VAIL RESORTS INCORPORATED | 3 | $0 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 30 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO DYNAMIC INCOME FD SHS | 5 | $0 | 0.0% | — | — | SHS | 72201Y101 |
| TRMB | TRIMBLE INCORPORATED | 14 | $0 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| — | ARCH RESOURCES INCORPORATED CLASS A | 6 | $0 | 0.0% | — | — | CL A | 03940R107 |
| PMCB | PHARMACYTE BIOTECH INCORPORATED COM NEW | 14 | $0 | 0.0% | $2.75 | 0.0% | COM NEW | 71715X203 |
| — | ROMEO POWER INCORPORATED | 180 | $0 | 0.0% | — | — | COM | 776153108 |
| ROKU | ROKU INCORPORATED COM CLASS A | 4 | $0 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| HUBB | HUBBELL INCORPORATED | 5 | $0 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 48 | $0 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | DESKTOP METAL INCORPORATED COM CLASS A | 115 | $0 | 0.0% | — | — | COM CL A | 25058X105 |
| PENN | PENN NATL GAMING INCORPORATED | 16 | $0 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| UPST | UPSTART HLDGS INCORPORATED | 6 | $0 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 5 | $0 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| CPNG | COUPANG INCORPORATED CLASS A | 25 | $0 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| TDOC | TELADOC HEALTH INCORPORATED | 8 | $0 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| ETR | ENTERGY CORPORATION NEW | 6 | $0 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| — | GABELLI GLOBAL SMALL MID CAP | 60 | $0 | 0.0% | — | — | COM | 36249W104 |
| GAP | GAP INCORPORATED | 16 | $0 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| AEE | AMEREN CORPORATION | 7 | $0 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| GERN | GERON CORPORATION | 200 | $0 | 0.0% | $1.43 | 0.0% | COM | 374163103 |