Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 25,008 | $3.561M | 2.3% | $148.92 | +3.6% | COM | 037833100 |
| MPC | MARATHON PETE CORPORATION | 31,826 | $3.353M | 2.2% | $59.33 | +46.5% | COM | 56585A102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 45,489 | $3.135M | 2.1% | $68.92 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE COMPANY | 25,834 | $2.993M | 2.0% | $143.20 | -26.2% | COM | 46625H100 |
| MRK | MERCK COMPANY INCORPORATED | 31,069 | $2.924M | 1.9% | $70.42 | +14.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 11,932 | $2.834M | 1.9% | $307.37 | -16.4% | COM | 594918104 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER | 83,161 | $2.726M | 1.8% | $33.65 | — | CBOE EQT DEP NOV | 33740F839 |
| JNJ | JOHNSON JOHNSON | 16,233 | $2.704M | 1.8% | $145.58 | +5.0% | COM | 478160104 |
| DVN | DEVON ENERGY CORPORATION NEW | 38,073 | $2.657M | 1.8% | $40.39 | +31.1% | COM | 25179M103 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL | 106,866 | $2.613M | 1.7% | $24.50 | — | US EQT ULTRA BF | 45782C805 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRIL | 89,231 | $2.583M | 1.7% | $29.07 | — | CBOE VEST US DEP | 33740U802 |
| CB | CHUBB LIMITED | 13,321 | $2.566M | 1.7% | $192.16 | -5.4% | COM | H1467J104 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 31,001 | $2.56M | 1.7% | $85.61 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INCORPORATED | 8,404 | $2.363M | 1.6% | $333.90 | -18.9% | COM | 437076102 |
| QQQ | INVESCO QQQ | 8,689 | $2.34M | 1.5% | $345.27 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR SELECT DIVID ETF | 20,137 | $2.231M | 1.5% | $123.80 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORPORATION PLC SHS | 15,844 | $2.189M | 1.4% | $146.05 | -8.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 9,848 | $2.173M | 1.4% | $237.74 | -4.6% | COM NEW | 620076307 |
| WMT | WALMART INCORPORATED | 15,872 | $2.085M | 1.4% | $44.84 | -6.3% | COM | 931142103 |
| AVGO | BROADCOM INCORPORATED | 4,746 | $2.066M | 1.4% | $51.60 | -6.8% | COM | 11135F101 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 8,583 | $2.037M | 1.3% | $258.18 | -12.3% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 46,980 | $1.94M | 1.3% | $49.43 | -19.0% | COM | 17275R102 |
| UNP | UNION PAC CORPORATION | 9,584 | $1.903M | 1.3% | $214.57 | -4.8% | COM | 907818108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 17,681 | $1.883M | 1.2% | $130.12 | — | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INCORPORATED | 10,423 | $1.815M | 1.2% | $184.01 | -7.3% | COM | 12572Q105 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY | 59,909 | $1.76M | 1.2% | $30.32 | — | US EQT ULTRA BF | 45782C300 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 46,551 | $1.73M | 1.1% | $39.94 | -10.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 20,724 | $1.715M | 1.1% | $92.18 | -12.4% | SHS | G5960L103 |
| OEF | ISHARES TR SP 100 ETF | 9,585 | $1.596M | 1.1% | $200.60 | — | S&P 100 ETF | 464287101 |
| — | PIONEER NAT RES COMPANY | 6,512 | $1.589M | 1.0% | $230.43 | — | COM | 723787107 |
| LLY | LILLY ELI COMPANY | 4,572 | $1.521M | 1.0% | $255.32 | +20.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,181 | $1.511M | 1.0% | $352.46 | +27.9% | COM | 666807102 |
| BBY | BEST BUY INCORPORATED | 23,038 | $1.511M | 1.0% | $88.57 | -29.1% | COM | 086516101 |
| CVX | CHEVRON CORPORATION NEW | 9,367 | $1.511M | 1.0% | $96.10 | +38.2% | COM | 166764100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 22,394 | $1.504M | 1.0% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 40,820 | $1.494M | 1.0% | $41.05 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 46,799 | $1.442M | 1.0% | $44.15 | -23.7% | CL A | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,233 | $1.425M | 0.9% | $158.82 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,645 | $1.38M | 0.9% | $425.10 | +16.5% | COM | 91324P102 |
| HAL | HALLIBURTON COMPANY | 45,161 | $1.354M | 0.9% | $21.98 | +20.8% | COM | 406216101 |
| ALL | ALLSTATE CORPORATION | 9,535 | $1.272M | 0.8% | $107.70 | +6.4% | COM | 020002101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,008 | $1.24M | 0.8% | $181.34 | -10.6% | COM | 438516106 |
| PEP | PEPSICO INCORPORATED | 7,122 | $1.23M | 0.8% | $144.12 | +7.1% | COM | 713448108 |
| WM | WASTE MGMT INCORPORATED DEL | 7,524 | $1.187M | 0.8% | $150.86 | +3.7% | COM | 94106L109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 17,521 | $1.154M | 0.8% | $64.67 | -7.4% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 7,062 | $1.123M | 0.7% | $183.61 | -12.8% | COM | 49338L103 |
| AMZN | AMAZON COM INCORPORATED | 9,651 | $1.098M | 0.7% | $127.13 | -0.6% | COM | 023135106 |
| AMGN | AMGEN INCORPORATED | 4,255 | $1.076M | 0.7% | $188.33 | +15.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE COMPANY | 8,092 | $1.03M | 0.7% | $133.91 | -2.5% | COM | 742718109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 10,256 | $1.025M | 0.7% | $111.58 | -1.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORPORATION | 4,137 | $1.019M | 0.7% | $229.98 | +2.7% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,884 | $1.014M | 0.7% | $154.46 | -7.0% | SHS | G8994E103 |
| V | VISA INCORPORATED COM CLASS A | 5,464 | $1.012M | 0.7% | $207.77 | -4.5% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 4,616 | $983K | 0.6% | $312.24 | -23.0% | CL A | 518439104 |
| BMY | BRISTOLMYERS SQUIBB COMPANY | 13,545 | $966K | 0.6% | $50.20 | +24.1% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 4,215 | $942K | 0.6% | $214.55 | 0.0% | COM | 502431109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 9,758 | $938K | 0.6% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 10,783 | $921K | 0.6% | $115.39 | -16.6% | COM | 28176E108 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER | 30,910 | $914K | 0.6% | $31.65 | — | FT CBOE VEST US | 33740F680 |
| ABT | ABBOTT LABS | 8,812 | $912K | 0.6% | $117.11 | -14.6% | COM | 002824100 |
| IQV | IQVIA HLDGS INCORPORATED | 4,957 | $898K | 0.6% | $255.18 | -14.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 9,653 | $885K | 0.6% | $123.33 | -22.3% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,347 | $862K | 0.6% | $63.70 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 3,976 | $857K | 0.6% | $251.12 | -19.2% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,064 | $856K | 0.6% | $181.85 | -13.7% | COM | N6596X109 |
| STE | STERIS PLC SHS USD | 5,011 | $852K | 0.6% | $217.22 | -9.2% | SHS USD | G8473T100 |
| SPGI | SP GLOBAL INCORPORATED | 2,818 | $838K | 0.6% | $390.83 | -11.0% | COM | 78409V104 |
| LOW | LOWES COMPANIES INCORPORATED | 4,278 | $830K | 0.5% | $218.41 | -16.5% | COM | 548661107 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 40,484 | $823K | 0.5% | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| KO | COCA COLA COMPANY | 14,732 | $820K | 0.5% | $49.63 | +13.0% | COM | 191216100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 19,874 | $804K | 0.5% | $48.78 | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING COMPANY | 5,842 | $795K | 0.5% | $211.28 | -27.4% | COM | 097023105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 39,407 | $782K | 0.5% | $21.03 | — | BULSHS 2025 CB | 46138J825 |
| CRM | SALESFORCE INCORPORATED | 5,306 | $780K | 0.5% | $259.75 | -35.5% | COM | 79466L302 |
| EMR | EMERSON ELEC COMPANY | 9,673 | $774K | 0.5% | $85.63 | -9.4% | COM | 291011104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 16,844 | $773K | 0.5% | $52.69 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR CORE SP500 ETF | 2,066 | $760K | 0.5% | $439.38 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INCORPORATED | 5,287 | $735K | 0.5% | $163.23 | -8.7% | COM | 032654105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 39,709 | $734K | 0.5% | $20.03 | — | BULSHS 2026 CB | 46138J791 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,014 | $728K | 0.5% | $51.03 | — | TCW OPPORTUNIS | 33740F805 |
| QCOM | QUALCOMM INCORPORATED | 6,430 | $717K | 0.5% | $144.03 | -11.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,347 | $716K | 0.5% | $167.80 | -4.3% | CL B | 911312106 |
| — | LINDE PLC SHS | 2,506 | $703K | 0.5% | $305.85 | — | SHS | G5494J103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 33,557 | $700K | 0.5% | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER | 23,163 | $699K | 0.5% | $31.40 | — | FT CBOE DEEP BFR | 33740U406 |
| MS | MORGAN STANLEY COM NEW | 8,928 | $688K | 0.5% | $85.60 | -12.1% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORPORATION | 15,427 | $685K | 0.5% | $48.69 | -17.4% | COM | 89832Q109 |
| CCI | CROWN CASTLE INCORPORATED REIT | 4,914 | $653K | 0.4% | $149.48 | -4.6% | COM | 22822V101 |
| SPY | SPDR SP 500 ETF | 1,726 | $633K | 0.4% | $437.33 | — | TR UNIT | 78462F103 |
| CMA | COMERICA INCORPORATED | 8,529 | $628K | 0.4% | $70.25 | -5.8% | COM | 200340107 |
| TGT | TARGET CORPORATION | 3,920 | $585K | 0.4% | $142.93 | 0.0% | COM | 87612E106 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 7,174 | $583K | 0.4% | $68.85 | — | ENERGY | 81369Y506 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 11,884 | $575K | 0.4% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| COF | CAPITAL ONE FINL CORPORATION | 5,887 | $573K | 0.4% | $137.23 | -26.9% | COM | 14040H105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 26,931 | $570K | 0.4% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,421 | $564K | 0.4% | $308.96 | +23.2% | COM | 539830109 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,795 | $549K | 0.4% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY | 20,933 | $545K | 0.4% | $27.17 | — | US EQT ULTRA BFR | 45782C425 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,963 | $531K | 0.4% | $86.86 | +8.2% | COM NEW | 26441C204 |
| KMB | KIMBERLYCLARK CORPORATION | 4,563 | $521K | 0.3% | $115.18 | -0.7% | COM | 494368103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 27,834 | $514K | 0.3% | $20.14 | — | BULSHS 2027 CB | 46138J783 |
| NKE | NIKE INCORPORATED CLASS B | 5,663 | $509K | 0.3% | $148.55 | -31.6% | CL B | 654106103 |
| KNG | CBOE VEST SP 500 DIVID ARISTOCRATS TAR | 10,692 | $504K | 0.3% | $53.62 | — | FT CBOE VEST S&P | 33739Q705 |
| IBB | ISHARES TR ISHARES BIOTECH | 4,054 | $496K | 0.3% | $125.09 | — | ISHARES BIOTECH | 464287556 |
| PIO | INVESCO SP GLOBAL WATER INDEX ETF | 11,481 | $487K | 0.3% | $42.42 | — | GLOBAL WATER | 46138E651 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 3,670 | $484K | 0.3% | $124.91 | -10.2% | COM | 237194105 |
| ROBO | ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 11,473 | $479K | 0.3% | $59.98 | — | ROBO GLB ETF | 301505707 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | 17,464 | $461K | 0.3% | $27.89 | — | US EQTY ULTRA B | 45782C821 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY | 15,162 | $456K | 0.3% | $32.29 | — | CBOE VEST US EQT | 33740F631 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 5,204 | $439K | 0.3% | $79.86 | +5.0% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,479 | $434K | 0.3% | $574.31 | -34.1% | COM | 00724F101 |
| PECO | PHILLIPS EDISON CO INC COMMON STOCK REIT | 14,759 | $425K | 0.3% | $35.12 | — | COMMON STOCK | 71844V201 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER | 13,192 | $368K | 0.2% | $29.41 | — | US EQTY ULTRA B | 45782C532 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,997 | $367K | 0.2% | $221.23 | — | TOTAL STK MKT | 922908769 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,384 | $364K | 0.2% | $322.34 | — | COM | 82669G104 |
| NJAN | INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY | 10,236 | $354K | 0.2% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,136 | $343K | 0.2% | $68.08 | +26.1% | COM | 209115104 |
| XLV | SPDR HEALTH CARE SELECT | 2,706 | $340K | 0.2% | $130.82 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORPORATION | 3,328 | $334K | 0.2% | $54.64 | +48.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,201 | $332K | 0.2% | $286.36 | -0.6% | CL B NEW | 084670702 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 4,860 | $331K | 0.2% | $75.72 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR INTL SEL DIV ETF | 14,245 | $329K | 0.2% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| DTE | DTE ENERGY COMPANY | 3,082 | $329K | 0.2% | $99.45 | +15.4% | COM | 233331107 |
| PPA | INVESCO AEROSPACE DEFENSE ETF | 4,602 | $313K | 0.2% | $74.10 | — | AEROSPACE DEFN | 46137V100 |
| MO | ALTRIA GROUP INCORPORATED | 6,593 | $293K | 0.2% | $32.80 | +0.8% | COM | 02209S103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 15,157 | $288K | 0.2% | $21.39 | — | INVSCO BLSH 28 | 46138J643 |
| — | SWITCH INCORPORATED CLASS A | 8,276 | $280K | 0.2% | $26.01 | — | CL A | 87105L104 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,970 | $274K | 0.2% | $89.41 | +20.2% | COM | 25278X109 |
| CAT | CATERPILLAR INCORPORATED | 1,496 | $270K | 0.2% | $186.69 | -7.8% | COM | 149123101 |
| PFE | PFIZER INCORPORATED | 6,086 | $265K | 0.2% | $40.30 | +0.3% | COM | 717081103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,135 | $262K | 0.2% | $237.56 | — | HEALTH CAR ETF | 92204A504 |
| DAR | DARLING INGREDIENTS INCORPORATED | 3,345 | $257K | 0.2% | $72.67 | -4.0% | COM | 237266101 |
| SDY | SPDR SP DIVIDEND ETF | 2,217 | $256K | 0.2% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 5,193 | $253K | 0.2% | $43.34 | 0.0% | COM | 46269C102 |
| COP | CONOCOPHILLIPS | 2,102 | $248K | 0.2% | $88.18 | 0.0% | COM | 20825C104 |
| WTFC | WINTRUST FINL CORPORATION | 2,685 | $246K | 0.2% | $89.23 | -4.9% | COM | 97650W108 |
| MOO | VANECK AGRIBUSINESS ETF | 2,962 | $246K | 0.2% | $95.60 | — | AGRIBUSINESS ETF | 92189F700 |
| ORCL | ORACLE CORPORATION | 3,603 | $241K | 0.2% | $88.40 | -20.6% | COM | 68389X105 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 1,917 | $239K | 0.2% | $124.32 | -2.2% | COM | 95082P105 |
| WELL | WELLTOWER INCORPORATED REIT | 3,969 | $238K | 0.2% | $81.18 | -11.5% | COM | 95040Q104 |
| — | ISHARES TR IBONDS DEC25 ETF | 9,836 | $235K | 0.2% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 11,241 | $233K | 0.2% | $17.80 | -4.3% | COM | 094235108 |
| SLYV | SPDR SP 600 SMALL CAP VALUE ETF | 3,206 | $228K | 0.2% | $81.04 | — | S&P 600 SMCP VAL | 78464A300 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 6,996 | $222K | 0.1% | $39.04 | — | FINANCIAL | 81369Y605 |
| IBDR | ISHARES TR IBONDS DEC2026 | 9,694 | $221K | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| DE | DEERE COMPANY | 598 | $216K | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| CMI | CUMMINS INCORPORATED | 985 | $216K | 0.1% | $196.18 | 0.0% | COM | 231021106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,906 | $215K | 0.1% | $58.20 | — | NASD TECH DIV | 33738R118 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 2,221 | $214K | 0.1% | $79.38 | +11.8% | CL A | 099502106 |
| CADE | CADENCE BANK | 7,389 | $210K | 0.1% | $22.74 | 0.0% | COM | 12740C103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,362 | $208K | 0.1% | $46.44 | — | FINLS ALPHADEX | 33734X135 |
| — | ENGAGESMART INCORPORATED COMMON STOCK | 10,056 | $203K | 0.1% | $21.33 | — | COMMON STOCK | 29283F103 |
| — | CUSHMAN WAKEFIELD PLC SHS | 10,881 | $128K | 0.1% | $18.24 | — | SHS | G2717B108 |