Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 23,771 | $3.467M | 2.5% | $145.85 * | $148.64 | -9.7% | COM | 037833100 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 33,467 | $2.865M | 2.0% | $85.61 | $91.01 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON JOHNSON | 15,778 | $2.774M | 2.0% | $175.81 * | $145.37 | +10.0% | COM | 478160104 |
| MRK | MERCK COMPANY INCORPORATED | 29,499 | $2.761M | 2.0% | $93.60 * | $69.89 | +17.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 10,811 | $2.742M | 1.9% | $253.63 | $312.61 | -20.2% | COM | 594918104 |
| QQQ | INVESCO QQQ | 9,431 | $2.699M | 1.9% | $286.18 * | $385.70 | -27.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE COMPANY | 23,437 | $2.647M | 1.9% | $112.94 * | $147.05 | -30.1% | COM | 46625H100 |
| MPC | MARATHON PETE CORPORATION | 30,955 | $2.561M | 1.8% | $82.73 * | $58.55 | +29.9% | COM | 56585A102 |
| DVY | ISHARES TR SELECT DIVID ETF | 21,610 | $2.536M | 1.8% | $117.35 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 12,437 | $2.386M | 1.7% | $191.85 * | $192.91 | -2.6% | COM | H1467J104 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER | 71,819 | $2.328M | 1.7% | $32.41 | $34.79 | -6.9% | CBOE EQT DEP NOV | 33740F839 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 19,344 | $2.187M | 1.6% | $113.06 | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INCORPORATED | 7,527 | $2.146M | 1.5% | $285.11 * | $341.26 | -26.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 41,605 | $2.112M | 1.5% | $50.76 * | $40.44 | -0.4% | COM | 92343V104 |
| AVGO | BROADCOM INCORPORATED | 4,323 | $2.08M | 1.5% | $481.15 * | $51.95 | -12.1% | COM | 11135F101 |
| CME | CME GROUP INCORPORATED | 9,384 | $1.906M | 1.4% | $203.11 * | $185.50 | -4.9% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 9,048 | $1.883M | 1.3% | $208.11 * | $238.70 | -15.6% | COM NEW | 620076307 |
| CSCO | CISCO SYSTEMS INCORPORATED | 42,648 | $1.827M | 1.3% | $42.84 * | $50.38 | -24.3% | COM | 17275R102 |
| ETN | EATON CORPORATION PLC SHS | 14,397 | $1.826M | 1.3% | $126.83 * | $147.33 | -18.7% | SHS | G29183103 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 7,783 | $1.805M | 1.3% | $231.92 * | $261.45 | -15.9% | COM | 009158106 |
| DVN | DEVON ENERGY CORPORATION NEW | 34,580 | $1.795M | 1.3% | $51.91 * | $39.12 | +19.3% | COM | 25179M103 |
| UNP | UNION PAC CORPORATION | 8,674 | $1.791M | 1.3% | $206.48 * | $215.66 | -8.9% | COM | 907818108 |
| WMT | WALMART INCORPORATED | 14,325 | $1.791M | 1.3% | $125.03 * | $45.15 | -14.2% | COM | 931142103 |
| OEF | ISHARES TR SP 100 ETF | 9,729 | $1.698M | 1.2% | $174.53 | $211.74 | -18.5% | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 23,919 | $1.687M | 1.2% | $70.53 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 43,012 | $1.663M | 1.2% | $38.66 | $41.38 | -6.2% | SHS | 33734H106 |
| MDT | MEDTRONIC PLC SHS | 18,371 | $1.629M | 1.2% | $88.67 * | $93.63 | -13.9% | SHS | G5960L103 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY | 55,737 | $1.623M | 1.2% | $29.12 | $31.24 | -6.8% | US EQT ULTRA BF | 45782C300 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 40,311 | $1.602M | 1.1% | $39.74 * | $45.84 | -23.4% | CL A | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,722 | $1.543M | 1.1% | $143.91 | $164.69 | -12.9% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,049 | $1.429M | 1.0% | $468.68 * | $348.21 | +29.8% | COM | 666807102 |
| BBY | BEST BUY INCORPORATED | 20,053 | $1.412M | 1.0% | $70.41 * | $92.41 | -40.3% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,599 | $1.336M | 0.9% | $514.04 * | $423.86 | +14.0% | COM | 91324P102 |
| — | PIONEER NAT RES COMPANY | 6,326 | $1.33M | 0.9% | $210.24 | $230.03 | — | COM | 723787107 |
| CVX | CHEVRON CORPORATION NEW | 9,346 | $1.298M | 0.9% | $138.88 * | $96.10 | +30.6% | COM | 166764100 |
| HAL | HALLIBURTON COMPANY | 43,290 | $1.238M | 0.9% | $28.60 | $21.79 | +33.5% | COM | 406216101 |
| LLY | LILLY ELI COMPANY | 3,756 | $1.215M | 0.9% | $323.48 * | $243.85 | +29.1% | COM | 532457108 |
| ALL | ALLSTATE CORPORATION | 9,062 | $1.16M | 0.8% | $128.01 * | $107.35 | +8.6% | COM | 020002101 |
| PEP | PEPSICO INCORPORATED | 6,686 | $1.133M | 0.8% | $169.46 * | $143.45 | +3.9% | COM | 713448108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 484 | $1.103M | 0.8% | $2278.93 * | $142.34 | -24.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INCORPORATED DEL | 7,278 | $1.099M | 0.8% | $151.00 * | $150.67 | -3.8% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE COMPANY | 7,589 | $1.098M | 0.8% | $144.68 * | $134.13 | -2.0% | COM | 742718109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 4,491 | $1.097M | 0.8% | $244.27 | $314.23 | -23.7% | CL A | 518439104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,790 | $1.077M | 0.8% | $99.81 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| V | VISA INCORPORATED COM CLASS A | 5,261 | $1.077M | 0.8% | $204.71 * | $208.14 | -7.9% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INCORPORATED | 4,799 | $1.024M | 0.7% | $213.38 | $256.37 | -15.4% | COM | 46266C105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,869 | $1.018M | 0.7% | $173.45 * | $185.07 | -17.8% | COM | 438516106 |
| AMZN | AMAZON COM INCORPORATED | 9,248 | $1.01M | 0.7% | $109.21 * | $127.16 | -16.5% | COM | 023135106 |
| STE | STERIS PLC SHS USD | 4,814 | $1.001M | 0.7% | $207.94 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 10,364 | $998K | 0.7% | $96.29 | $116.17 | -18.1% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 7,078 | $997K | 0.7% | $140.86 * | $183.61 | -24.9% | COM | 49338L103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 16,816 | $991K | 0.7% | $58.93 * | $64.87 | -18.1% | COM | 872540109 |
| MCD | MCDONALDS CORPORATION | 3,902 | $981K | 0.7% | $251.41 * | $229.60 | -0.8% | COM | 580135101 |
| AMGN | AMGEN INCORPORATED | 3,841 | $948K | 0.7% | $246.81 * | $185.15 | +17.7% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 2,423 | $947K | 0.7% | $390.84 | $461.12 | -16.4% | COM | 776696106 |
| BMY | BRISTOLMYERS SQUIBB COMPANY | 12,539 | $940K | 0.7% | $74.97 * | $49.23 | +34.3% | COM | 110122108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,102 | $940K | 0.7% | $66.66 | $64.36 | — | SPONSORED ADR | 046353108 |
| SPGI | SP GLOBAL INCORPORATED | 2,706 | $936K | 0.7% | $345.90 * | $392.61 | -16.6% | COM | 78409V104 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRIL | 31,273 | $916K | 0.7% | $29.29 | $30.33 | -3.9% | CBOE VEST US DEP | 33740U802 |
| NXPI | NXP SEMICONDUCTORS N V | 5,829 | $887K | 0.6% | $152.17 * | $182.85 | -24.3% | COM | N6596X109 |
| ABT | ABBOTT LABS | 8,063 | $873K | 0.6% | $108.27 * | $118.69 | -14.4% | COM | 002824100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,135 | $867K | 0.6% | $47.81 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA COMPANY | 13,771 | $863K | 0.6% | $62.67 * | $49.18 | +15.2% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 9,219 | $860K | 0.6% | $93.29 * | $124.63 | -28.0% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,615 | $859K | 0.6% | $129.86 * | $154.90 | -19.5% | SHS | G8994E103 |
| BA | BOEING COMPANY | 5,842 | $859K | 0.6% | $147.04 * | $211.28 | -35.3% | COM | 097023105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,165 | $846K | 0.6% | $46.57 | $53.34 | -13.1% | TCW OPPORTUNIS | 33740F805 |
| CRM | SALESFORCE INCORPORATED | 5,004 | $832K | 0.6% | $166.27 | $265.31 | -38.5% | COM | 79466L302 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL | 33,694 | $829K | 0.6% | $24.60 | $25.39 | -3.4% | US EQT ULTRA BF | 45782C805 |
| IVV | ISHARES TR CORE SP500 ETF | 2,134 | $816K | 0.6% | $382.38 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COMPANIES INCORPORATED | 4,310 | $780K | 0.6% | $180.97 * | $218.41 | -25.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 3,976 | $778K | 0.6% | $195.67 | $251.12 | -23.6% | COM | 863667101 |
| QCOM | QUALCOMM INCORPORATED | 5,790 | $769K | 0.5% | $132.82 * | $145.91 | -19.2% | COM | 747525103 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 4,466 | $763K | 0.5% | $170.85 * | $150.18 | -6.8% | COM | 22822V101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 18,338 | $757K | 0.5% | $41.28 | $50.43 | -18.9% | RISNG DIVD ACHIV | 33738R506 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER | 24,107 | $731K | 0.5% | $30.32 | $32.74 | -7.4% | FT CBOE VEST US | 33740F680 |
| ADI | ANALOG DEVICES INCORPORATED | 4,803 | $711K | 0.5% | $148.03 * | $164.67 | -16.6% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,932 | $705K | 0.5% | $179.30 * | $168.57 | -8.6% | CL B | 911312106 |
| EMR | EMERSON ELEC COMPANY | 8,721 | $689K | 0.5% | $79.00 * | $86.51 | -14.3% | COM | 291011104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 33,134 | $677K | 0.5% | $20.43 | $21.25 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,179 | $668K | 0.5% | $20.76 | $21.30 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR SP 500 ETF | 1,720 | $655K | 0.5% | $380.81 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORPORATION | 13,771 | $650K | 0.5% | $47.20 * | $49.71 | -20.7% | COM | 89832Q109 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER | 21,250 | $638K | 0.5% | $30.02 | $32.30 | -7.4% | FT CBOE DEEP BFR | 33740U406 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 32,697 | $632K | 0.4% | $19.33 | $21.17 | -9.0% | BULSHS 2026 CB | 46138J791 |
| CMA | COMERICA INCORPORATED | 8,529 | $625K | 0.4% | $73.28 * | $70.25 | -4.3% | COM | 200340107 |
| — | LINDE PLC SHS | 2,271 | $621K | 0.4% | $273.45 | $308.47 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY COM NEW | 8,020 | $609K | 0.4% | $75.94 * | $86.77 | -22.3% | COM NEW | 617446448 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 12,409 | $603K | 0.4% | $48.59 | $49.90 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,835 | $594K | 0.4% | $101.80 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,511 | $593K | 0.4% | $107.60 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 27,920 | $592K | 0.4% | $21.20 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,419 | $587K | 0.4% | $413.67 * | $308.96 | +26.6% | COM | 539830109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 27,977 | $586K | 0.4% | $20.95 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| PECO | PHILLIPS EDISON CO INC COMMON STOCK REIT | 16,257 | $571K | 0.4% | $35.12 | $35.12 | — | COMMON STOCK | 71844V201 |
| KMB | KIMBERLYCLARK CORPORATION | 4,174 | $564K | 0.4% | $135.12 * | $115.26 | +2.9% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,464 | $549K | 0.4% | $375.00 * | $576.32 | -36.5% | COM | 00724F101 |
| ROBO | ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 12,073 | $540K | 0.4% | $44.73 | $68.32 | -34.2% | ROBO GLB ETF | 301505707 |
| COF | CAPITAL ONE FINL CORPORATION | 5,045 | $540K | 0.4% | $107.04 * | $143.40 | -31.8% | COM | 14040H105 |
| KNG | CBOE VEST SP 500 DIVID ARISTOCRATS TAR | 10,888 | $536K | 0.4% | $49.23 | $55.09 | -10.9% | FT CBOE VEST S&P | 33739Q705 |
| IBB | ISHARES TR ISHARES BIOTECH | 4,326 | $534K | 0.4% | $123.44 * | $152.59 | -22.9% | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INCORPORATED CLASS B | 5,021 | $520K | 0.4% | $103.57 * | $154.55 | -37.7% | CL B | 654106103 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY | 16,690 | $505K | 0.4% | $30.26 | $32.08 | -6.0% | CBOE VEST US EQT | 33740F631 |
| CGW | INVESCO SP GLOBAL WATER INDEX ETF | 11,481 | $504K | 0.4% | $43.90 | $58.45 | -24.5% | S&P GBL WATER | 46138E263 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 7,174 | $494K | 0.4% | $68.86 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 5,200 | $491K | 0.3% | $94.42 * | $79.86 | +11.2% | COM | 75513E101 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY | 17,403 | $455K | 0.3% | $26.14 | $27.83 | -6.3% | US EQT ULTRA BFR | 45782C425 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | 17,082 | $451K | 0.3% | $26.40 | $28.28 | -6.7% | US EQTY ULTRA B | 45782C821 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,351 | $444K | 0.3% | $188.86 | $324.72 | — | COM | 82669G104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 21,999 | $427K | 0.3% | $19.41 | $21.49 | -9.9% | BULSHS 2027 CB | 46138J783 |
| IDV | ISHARES TR INTL SEL DIV ETF | 15,281 | $398K | 0.3% | $26.05 * | $30.93 | -12.2% | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,033 | $387K | 0.3% | $190.36 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| DTE | DTE ENERGY COMPANY | 3,082 | $385K | 0.3% | $124.92 * | $99.45 | +13.2% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,136 | $383K | 0.3% | $92.60 * | $68.08 | +23.8% | COM | 209115104 |
| NJAN | INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY | 10,236 | $368K | 0.3% | $35.95 | $42.04 | -16.0% | GRWT100 PWR BF | 45782C466 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER | 13,192 | $367K | 0.3% | $27.82 | $29.88 | -6.9% | US EQTY ULTRA B | 45782C532 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 4,860 | $352K | 0.3% | $72.43 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| XLV | SPDR HEALTH CARE SELECT | 2,706 | $348K | 0.2% | $128.60 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INCORPORATED REIT | 3,969 | $327K | 0.2% | $82.39 * | $81.18 | -7.1% | COM | 95040Q104 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,825 | $327K | 0.2% | $115.75 * | $128.72 | -21.9% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,171 | $324K | 0.2% | $276.69 | $286.41 | -4.7% | CL B NEW | 084670702 |
| PPA | INVESCO AEROSPACE DEFENSE ETF | 4,602 | $320K | 0.2% | $69.53 | $72.60 | -3.5% | AEROSPACE DEFN | 46137V100 |
| PFE | PFIZER INCORPORATED | 6,004 | $312K | 0.2% | $51.97 * | $40.30 | +7.6% | COM | 717081103 |
| — | SWITCH INCORPORATED CLASS A | 8,863 | $298K | 0.2% | $33.62 | $26.01 | — | CL A | 87105L104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 14,671 | $294K | 0.2% | $20.04 | $22.51 | -11.3% | INVSCO BLSH 28 | 46138J643 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | 804 | $281K | 0.2% | $349.50 | $421.43 | -17.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORPORATION | 3,328 | $281K | 0.2% | $84.44 * | $54.64 | +38.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INCORPORATED | 6,373 | $269K | 0.2% | $42.21 * | $32.79 | -3.9% | COM | 02209S103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,135 | $269K | 0.2% | $237.00 | $247.08 | -4.7% | HEALTH CAR ETF | 92204A504 |
| SLYV | SPDR SP 600 SMALL CAP VALUE ETF | 3,696 | $265K | 0.2% | $71.70 | $84.57 | -14.4% | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SP DIVIDEND ETF | 2,217 | $263K | 0.2% | $118.63 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INCORPORATED | 1,496 | $261K | 0.2% | $174.47 * | $186.69 | -10.3% | COM | 149123101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,189 | $259K | 0.2% | $49.91 | $59.74 | -16.0% | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORPORATION | 6,928 | $257K | 0.2% | $37.10 * | $47.21 | -25.4% | COM | 458140100 |
| — | ISHARES TR IBONDS DEC25 ETF | 10,335 | $255K | 0.2% | $24.67 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MOO | VANECK AGRIBUSINESS ETF | 2,962 | $249K | 0.2% | $84.06 * | $94.26 | -8.3% | AGRIBUSINESS ETF | 92189F700 |
| ORCL | ORACLE CORPORATION | 3,506 | $246K | 0.2% | $70.17 * | $88.90 | -25.0% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,112 | $233K | 0.2% | $110.32 * | $89.41 | +15.2% | COM | 25278X109 |
| IBDR | ISHARES TR IBONDS DEC2026 | 9,694 | $231K | 0.2% | $23.83 | $26.18 | -9.1% | IBONDS DEC2026 | 46435GAA0 |
| WTFC | WINTRUST FINL CORPORATION | 2,852 | $227K | 0.2% | $79.59 | $89.23 | -10.2% | COM | 97650W108 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 7,201 | $227K | 0.2% | $31.52 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 2,035 | $215K | 0.2% | $105.65 | $124.32 | -16.2% | COM | 95082P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 2,337 | $211K | 0.1% | $90.29 * | $79.38 | +6.3% | CL A | 099502106 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,362 | $209K | 0.1% | $38.98 | $46.66 | -16.7% | FINLS ALPHADEX | 33734X135 |
| PSA | PUBLIC STORAGE REIT | 681 | $209K | 0.1% | $306.90 * | $288.90 | -9.2% | COM | 74460D109 |
| DAR | DARLING INGREDIENTS INCORPORATED | 3,577 | $208K | 0.1% | $58.15 * | $72.67 | -17.7% | COM | 237266101 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 12,001 | $198K | 0.1% | $16.50 * | $17.80 | -20.3% | COM | 094235108 |
| — | ENGAGESMART INCORPORATED COMMON STOCK | 10,708 | $178K | 0.1% | $16.62 | $21.33 | — | COMMON STOCK | 29283F103 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 12,940 | $176K | 0.1% | $13.60 | $13.60 | — | COM | 31154R109 |
| — | CUSHMAN WAKEFIELD PLC SHS | 11,536 | $175K | 0.1% | $15.17 | $18.24 | — | SHS | G2717B108 |