Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORPORATION | 31,206 | $2.993M | 2.1% | $95.91 * | $58.55 | +34.3% | COM | 56585A102 |
| QQQ | INVESCO QQQ | 9,547 | $2.952M | 2.1% | $309.21 * | $385.70 | -6.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORPORATION | 10,726 | $2.947M | 2.1% | $274.75 * | $312.61 | -4.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 23,297 | $2.882M | 2.0% | $123.71 | $147.05 | -16.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,754 | $2.779M | 1.9% | $176.40 * | $145.37 | +9.1% | COM | 478160104 |
| DVY | ISHARES TR SELECT DIVID ETF | 21,951 | $2.777M | 1.9% | $126.51 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & COMPANY INCORPORATED | 29,668 | $2.622M | 1.8% | $88.38 * | $69.89 | +4.7% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 12,490 | $2.612M | 1.8% | $209.13 * | $192.91 | +5.6% | COM | H1467J104 |
| AVGO | BROADCOM INCORPORATED | 4,327 | $2.51M | 1.7% | $580.08 * | $51.95 | +13.0% | COM | 11135F101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 19,989 | $2.445M | 1.7% | $122.32 * | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 71,586 | $2.373M | 1.7% | $33.15 * | $34.79 | -0.4% | CBOE EQT DEP NOV | 33740F839 |
| CVX | CHEVRON CORPORATION NEW | 13,497 | $2.304M | 1.6% | $170.70 * | $96.10 | +45.7% | COM | 166764100 |
| HD | HOME DEPOT INCORPORATED | 7,486 | $2.203M | 1.5% | $294.28 * | $341.26 | -20.2% | COM | 437076102 |
| WMT | WALMART INCORPORATED | 14,254 | $2.132M | 1.5% | $149.57 * | $45.15 | +4.8% | COM | 931142103 |
| ETN | EATON CORPORATION PLC SHS | 14,461 | $2.13M | 1.5% | $147.29 * | $147.33 | -2.7% | SHS | G29183103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 42,192 | $2.081M | 1.4% | $49.32 | $50.46 | -1.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 41,351 | $1.996M | 1.4% | $48.27 * | $40.44 | -1.2% | COM | 92343V104 |
| UNP | UNION PAC CORPORATION | 8,623 | $1.98M | 1.4% | $229.62 * | $215.66 | +16.0% | COM | 907818108 |
| CME | CME GROUP INCORPORATED | 9,327 | $1.962M | 1.4% | $210.36 * | $185.50 | +9.9% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 18,184 | $1.881M | 1.3% | $103.44 * | $93.67 | +5.6% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,992 | $1.857M | 1.3% | $206.52 * | $238.70 | -2.9% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORPORATION NEW | 26,285 | $1.832M | 1.3% | $69.70 * | $34.23 | +43.9% | COM | 25179M103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 7,717 | $1.82M | 1.3% | $235.84 * | $261.45 | -13.2% | COM | 009158106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 24,986 | $1.818M | 1.3% | $72.76 * | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR S&P 100 ETF | 9,633 | $1.809M | 1.3% | $187.79 * | $211.74 | -1.5% | S&P 100 ETF | 464287101 |
| BBY | BEST BUY INCORPORATED | 19,612 | $1.793M | 1.2% | $91.42 * | $92.92 | -18.2% | COM | 086516101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 44,130 | $1.792M | 1.2% | $40.61 * | $41.38 | +2.2% | SHS | 33734H106 |
| — | PIONEER NAT RES COMPANY | 6,475 | $1.749M | 1.2% | $270.12 | $230.03 | — | COM | 723787107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,774 | $1.648M | 1.1% | $152.96 * | $164.69 | -1.5% | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON COMPANY | 44,133 | $1.648M | 1.1% | $37.34 * | $21.79 | +60.7% | COM | 406216101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 39,855 | $1.594M | 1.1% | $39.99 * | $45.92 | -9.3% | CL A | 20030N101 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 51,953 | $1.547M | 1.1% | $29.78 * | $31.35 | -1.3% | US EQT ULTRA BF | 45782C300 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,067 | $1.438M | 1.0% | $468.86 * | $348.21 | +20.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,576 | $1.287M | 0.9% | $499.61 * | $423.86 | +12.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE COMPANY | 7,603 | $1.186M | 0.8% | $155.99 * | $134.13 | +3.6% | COM | 742718109 |
| ALL | ALLSTATE CORPORATION | 9,059 | $1.183M | 0.8% | $130.59 * | $107.35 | +18.0% | COM | 020002101 |
| WM | WASTE MGMT INCORPORATED DEL | 7,301 | $1.181M | 0.8% | $161.76 * | $150.67 | -0.8% | COM | 94106L109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,898 | $1.153M | 0.8% | $195.49 * | $185.07 | -8.5% | COM | 438516106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,825 | $1.15M | 0.8% | $106.24 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INCORPORATED | 6,712 | $1.144M | 0.8% | $170.44 * | $143.45 | +3.6% | COM | 713448108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 484 | $1.12M | 0.8% | $2314.05 * | $142.34 | -3.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & COMPANY | 3,757 | $1.115M | 0.8% | $296.78 * | $243.85 | +13.6% | COM | 532457108 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 4,453 | $1.07M | 0.7% | $240.29 * | $314.23 | -18.6% | CL A | 518439104 |
| V | VISA INCORPORATED COM CLASS A | 5,134 | $1.041M | 0.7% | $202.77 * | $208.31 | +3.5% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 2,360 | $1.037M | 0.7% | $439.41 * | $462.09 | -0.2% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 10,260 | $1.031M | 0.7% | $100.49 * | $116.30 | +1.2% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,794 | $1.029M | 0.7% | $177.60 * | $182.85 | -5.8% | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 26,385 | $1.004M | 0.7% | $38.05 * | $43.14 | -26.2% | COM | 87165B103 |
| AMZN | AMAZON COM INCORPORATED | 436 | $1.001M | 0.7% | $2295.87 * | $168.21 | -3.1% | COM | 023135106 |
| IQV | IQVIA HLDGS INCORPORATED | 4,672 | $999K | 0.7% | $213.83 * | $257.44 | -10.2% | COM | 46266C105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 16,376 | $989K | 0.7% | $60.39 * | $65.07 | -11.9% | COM | 872540109 |
| MCD | MCDONALDS CORPORATION | 3,913 | $981K | 0.7% | $250.70 * | $229.60 | -1.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,617 | $967K | 0.7% | $76.64 * | $49.23 | +26.5% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 6,879 | $955K | 0.7% | $138.83 * | $184.81 | -14.5% | COM | 49338L103 |
| SYK | STRYKER CORPORATION | 3,976 | $955K | 0.7% | $240.19 * | $251.12 | +2.4% | COM | 863667101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,357 | $933K | 0.6% | $50.83 * | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INCORPORATED | 3,863 | $914K | 0.6% | $236.60 * | $185.15 | +16.0% | COM | 031162100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,185 | $913K | 0.6% | $64.36 | $64.36 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 8,075 | $907K | 0.6% | $112.32 | $118.69 | -7.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INCORPORATED | 2,618 | $905K | 0.6% | $345.68 * | $394.19 | +0.8% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 9,015 | $900K | 0.6% | $99.83 * | $125.15 | +0.4% | COM | 45866F104 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,171 | $897K | 0.6% | $413.17 * | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA COMPANY | 13,824 | $895K | 0.6% | $64.74 * | $49.18 | +12.7% | COM | 191216100 |
| BA | BOEING COMPANY | 5,897 | $878K | 0.6% | $148.89 * | $211.28 | -9.4% | COM | 097023105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 19,044 | $877K | 0.6% | $46.05 * | $50.43 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,458 | $866K | 0.6% | $46.92 * | $53.34 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,373 | $855K | 0.6% | $134.16 * | $155.76 | -6.4% | SHS | G8994E103 |
| CRM | SALESFORCE INCORPORATED | 4,881 | $828K | 0.6% | $169.64 * | $267.60 | -21.6% | COM | 79466L302 |
| LOW | LOWES COMPANIES INCORPORATED | 4,224 | $812K | 0.6% | $192.23 * | $219.20 | -14.4% | COM | 548661107 |
| QCOM | QUALCOMM INCORPORATED | 5,723 | $805K | 0.6% | $140.66 | $146.15 | -4.0% | COM | 747525103 |
| EMR | EMERSON ELEC COMPANY | 8,750 | $770K | 0.5% | $88.00 * | $86.51 | +4.9% | COM | 291011104 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 24,107 | $755K | 0.5% | $31.32 * | $32.74 | +0.1% | FT CBOE VEST US | 33740F680 |
| TGT | TARGET CORPORATION | 3,345 | $753K | 0.5% | $225.11 * | $214.19 | -12.2% | COM | 87612E106 |
| ADI | ANALOG DEVICES INCORPORATED | 4,813 | $751K | 0.5% | $156.04 | $164.67 | -6.1% | COM | 032654105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 34,537 | $710K | 0.5% | $20.56 | $21.25 | — | BULSHS 2025 CB | 46138J825 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,940 | $709K | 0.5% | $179.95 | $168.57 | +6.5% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF | 1,720 | $708K | 0.5% | $411.63 * | $459.08 | -1.6% | TR UNIT | 78462F103 |
| — | LINDE PLC SHS | 2,279 | $703K | 0.5% | $308.47 | $308.47 | — | SHS | G5494J103 |
| CMA | COMERICA INCORPORATED | 8,599 | $700K | 0.5% | $81.40 * | $70.25 | +10.9% | COM | 200340107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 13,879 | $678K | 0.5% | $48.85 | $49.90 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| MS | MORGAN STANLEY COM NEW | 8,029 | $676K | 0.5% | $84.19 * | $86.77 | -11.5% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORPORATION | 13,783 | $676K | 0.5% | $49.05 * | $49.71 | -6.2% | COM | 89832Q109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,155 | $671K | 0.5% | $20.87 | $21.30 | — | BULSHS 2024 CB | 46138J841 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 21,250 | $657K | 0.5% | $30.92 * | $32.30 | -0.0% | FT CBOE DEEP BFR | 33740U406 |
| COF | CAPITAL ONE FINL CORPORATION | 5,031 | $639K | 0.4% | $127.01 * | $143.40 | -14.5% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,419 | $638K | 0.4% | $449.61 * | $308.96 | +29.2% | COM | 539830109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 31,979 | $621K | 0.4% | $19.42 * | $21.21 | -5.8% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 29,451 | $618K | 0.4% | $20.98 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 29,019 | $616K | 0.4% | $21.23 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,534 | $616K | 0.4% | $111.31 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 7,331 | $608K | 0.4% | $82.94 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 12,388 | $603K | 0.4% | $48.68 * | $68.32 | -14.7% | ROBO GLB ETF | 301505707 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,850 | $594K | 0.4% | $101.54 * | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| KNG | CBOE VEST S&P 500 DIVID ARISTOCRATS TAR | 10,888 | $578K | 0.4% | $53.09 * | $55.09 | -0.5% | FT CBOE VEST S&P | 33739Q705 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,178 | $575K | 0.4% | $137.63 * | $115.26 | -7.1% | COM | 494368103 |
| NKE | NIKE INCORPORATED CLASS B | 5,002 | $573K | 0.4% | $114.55 * | $154.55 | -18.1% | CL B | 654106103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 11,646 | $545K | 0.4% | $46.80 * | $58.45 | -10.3% | S&P GBL WATER | 46138E263 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 16,690 | $523K | 0.4% | $31.34 * | $32.08 | +1.8% | CBOE VEST US EQT | 33740F631 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,193 | $515K | 0.4% | $234.84 | $334.51 | — | COM | 82669G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,307 | $511K | 0.4% | $390.97 * | $596.66 | -23.6% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 5,281 | $503K | 0.3% | $95.25 * | $79.86 | +13.9% | COM | 75513E101 |
| IBB | ISHARES TR ISHARES BIOTECH | 4,391 | $497K | 0.3% | $113.19 * | $152.59 | -14.6% | ISHARES BIOTECH | 464287556 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 17,403 | $469K | 0.3% | $26.95 * | $27.83 | +0.7% | US EQT ULTRA BFR | 45782C425 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 17,082 | $467K | 0.3% | $27.34 * | $28.28 | +0.1% | US EQTY ULTRA B | 45782C821 |
| IDV | ISHARES TR INTL SEL DIV ETF | 15,451 | $463K | 0.3% | $29.97 * | $30.93 | +2.7% | INTL SEL DIV ETF | 464288448 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 4,732 | $452K | 0.3% | $95.52 * | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,051 | $422K | 0.3% | $205.75 * | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 20,819 | $406K | 0.3% | $19.50 * | $21.60 | -6.4% | BULSHS 2027 CB | 46138J783 |
| DTE | DTE ENERGY COMPANY | 3,082 | $400K | 0.3% | $129.79 * | $99.45 | +17.1% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,136 | $389K | 0.3% | $94.05 * | $68.08 | +22.2% | COM | 209115104 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 10,236 | $384K | 0.3% | $37.51 * | $42.04 | -3.2% | GRWT100 PWR BF | 45782C466 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 13,192 | $378K | 0.3% | $28.65 * | $29.88 | -0.1% | US EQTY ULTRA B | 45782C532 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,171 | $373K | 0.3% | $318.53 * | $286.41 | +23.2% | CL B NEW | 084670702 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 4,860 | $373K | 0.3% | $76.75 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,804 | $365K | 0.3% | $130.17 * | $128.72 | -9.0% | COM | 237194105 |
| MO | ALTRIA GROUP INCORPORATED | 6,373 | $361K | 0.3% | $56.65 * | $32.79 | +18.0% | COM | 02209S103 |
| XLV | SPDR HEALTH CARE SELECT | 2,706 | $351K | 0.2% | $129.71 * | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,602 | $335K | 0.2% | $72.79 * | $72.60 | +7.9% | AEROSPACE DEFN | 46137V100 |
| CAT | CATERPILLAR INCORPORATED | 1,495 | $321K | 0.2% | $214.72 * | $186.69 | +11.3% | COM | 149123101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,731 | $316K | 0.2% | $182.55 * | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,184 | $312K | 0.2% | $142.86 * | $89.41 | +27.3% | COM | 25278X109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 820 | $310K | 0.2% | $378.05 * | $421.43 | -1.5% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORPORATION | 6,925 | $307K | 0.2% | $44.33 * | $47.21 | -1.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 3,328 | $305K | 0.2% | $91.65 * | $54.64 | +32.6% | COM | 30231G102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,117 | $302K | 0.2% | $96.89 * | $94.26 | +10.9% | AGRIBUSINESS ETF | 92189F700 |
| SDY | SPDR S&P DIVIDEND ETF | 2,373 | $297K | 0.2% | $125.16 * | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 2,103 | $295K | 0.2% | $140.28 * | $124.32 | +1.8% | COM | 95082P105 |
| PFE | PFIZER INCORPORATED | 6,004 | $294K | 0.2% | $48.97 * | $40.30 | +5.4% | COM | 717081103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,696 | $288K | 0.2% | $77.92 * | $84.57 | -1.5% | S&P 600 SMCP VAL | 78464A300 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,189 | $284K | 0.2% | $54.73 * | $59.74 | -1.3% | NASD TECH DIV | 33738R118 |
| DAR | DARLING INGREDIENTS INCORPORATED | 3,712 | $282K | 0.2% | $75.97 * | $72.67 | +10.6% | COM | 237266101 |
| — | SWITCH INCORPORATED CLASS A | 9,208 | $281K | 0.2% | $30.52 | $26.01 | — | CL A | 87105L104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,166 | $277K | 0.2% | $237.56 * | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 12,425 | $274K | 0.2% | $22.05 * | $17.80 | +4.5% | COM | 094235108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 13,084 | $264K | 0.2% | $20.18 * | $22.78 | -7.4% | INVSCO BLSH 28 | 46138J643 |
| IBDR | ISHARES TR IBONDS DEC2026 | 10,792 | $259K | 0.2% | $24.00 * | $26.18 | -5.8% | IBONDS DEC2026 | 46435GAA0 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,909 | $257K | 0.2% | $65.75 * | $49.42 | +10.6% | COM | 29261A100 |
| — | ISHARES TR IBONDS DEC25 ETF | 10,335 | $256K | 0.2% | $24.77 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORPORATION | 3,506 | $254K | 0.2% | $72.45 * | $88.90 | -11.5% | COM | 68389X105 |
| WTFC | WINTRUST FINL CORPORATION | 2,941 | $254K | 0.2% | $86.37 * | $89.23 | +4.1% | COM | 97650W108 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 7,201 | $250K | 0.2% | $34.72 * | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,556 | $236K | 0.2% | $42.48 * | $46.66 | -1.6% | FINLS ALPHADEX | 33734X135 |
| — | ENGAGESMART INCORPORATED COMMON STOCK | 11,117 | $231K | 0.2% | $20.78 | $21.33 | — | COMMON STOCK | 29283F103 |
| SNX | TD SYNNEX CORPORATION | 2,265 | $229K | 0.2% | $101.10 * | $102.62 | -4.8% | COM | 87162W100 |
| MMM | 3M COMPANY | 1,513 | $226K | 0.2% | $149.37 * | $126.88 | -15.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,102 | $226K | 0.2% | $107.52 * | $62.82 | +38.5% | COM | 20825C104 |
| DE | DEERE & COMPANY | 596 | $225K | 0.2% | $377.52 * | $328.58 | +20.1% | COM | 244199105 |
| — | CUSHMAN WAKEFIELD PLC SHS | 11,949 | $218K | 0.2% | $18.24 | $18.24 | — | SHS | G2717B108 |
| — | FORWARD AIR CORPORATION | 2,171 | $216K | 0.2% | $99.49 | $103.13 | — | COM | 349853101 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 1,048 | $213K | 0.1% | $203.24 * | $205.40 | -8.4% | COM | 00751Y106 |
| CLX | CLOROX COMPANY DEL | 1,375 | $212K | 0.1% | $154.18 * | $145.62 | -15.9% | COM | 189054109 |
| CADE | CADENCE BANK | 8,144 | $208K | 0.1% | $25.54 * | $26.11 | +4.0% | COM | 12740C103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,459 | $201K | 0.1% | $137.77 * | $106.49 | +5.5% | COM | 459200101 |
| — | ISHARES TR IBONDS DEC24 ETF | 8,042 | $200K | 0.1% | $24.87 | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |