Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,259,331 | $75.14M | 13.2% | $29.44 | — | US EQT PLS DWNSD | 82889N202 |
| VNLA | JANUS DETROIT STR TR | 660,984 | $32.75M | 5.8% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 912,684 | $31.51M | 5.5% | $27.71 | — | US EQT PLS CNVEX | 82889N103 |
| QEFA | SPDR INDEX SHS FDS | 394,100 | $30.25M | 5.3% | $67.84 | — | MSCI EAFE STRTGC | 78463X434 |
| JAAA | JANUS DETROIT STR TR | 588,250 | $29.64M | 5.2% | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| FTLS | FIRST TR EXCH TRADED FD III | 431,400 | $22.51M | 4.0% | $50.63 | — | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 114,248 | $20.29M | 3.6% | $91.64 | +68.8% | COM | 037833100 |
| — | WORLD GOLD TR | 1,114,994 | $20.27M | 3.6% | $17.85 | — | SPDR GLD MINIS | 98149E204 |
| JMBS | JANUS DETROIT STR TR | 348,373 | $18.35M | 3.2% | $52.45 | — | HENDERSON MTG | 47103U852 |
| TAIL | CAMBRIA ETF TR | 910,090 | $16.25M | 2.9% | $21.05 | — | TAIL RISK | 132061862 |
| DOV | DOVER CORP | 72,996 | $13.26M | 2.3% | $115.55 | +39.3% | COM | 260003108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 160,067 | $12.94M | 2.3% | $51.87 | — | S&P500 PUR VAL | 46137V258 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 199,636 | $11.94M | 2.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| SPEM | SPDR INDEX SHS FDS | 260,734 | $10.82M | 1.9% | $42.11 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 213,522 | $10.23M | 1.8% | $47.92 | — | SENIOR LN FD | 33738D309 |
| — | LABORATORY CORP AMER HLDGS | 32,308 | $10.15M | 1.8% | $259.03 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,813 | $9.959M | 1.7% | $63.74 | +96.7% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 99,410 | $9.281M | 1.6% | $61.78 | +25.2% | COM | 65339F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 182,371 | $9.246M | 1.6% | $37.95 | — | RUSL 1000 DYNM | 46138J619 |
| PYPL | PAYPAL HLDGS INC | 42,499 | $8.014M | 1.4% | $128.05 | +68.6% | COM | 70450Y103 |
| V | VISA INC | 36,009 | $7.803M | 1.4% | $153.22 | +35.8% | COM CL A | 92826C839 |
| QUS | SPDR SER TR | 56,956 | $7.439M | 1.3% | $130.61 | — | MSCI USA STRTGIC | 78468R812 |
| USMV | ISHARES TR | 88,659 | $7.173M | 1.3% | $71.84 | — | MSCI USA MIN VOL | 46429B697 |
| FXL | FIRST TR EXCHANGE TRADED FD | 53,492 | $7.062M | 1.2% | $115.17 | — | TECH ALPHADEX | 33734X176 |
| MSOS | ADVISORSHARES TR | 268,509 | $6.871M | 1.2% | $41.50 | — | PURE US CANNABIS | 00768Y453 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,980 | $6.83M | 1.2% | $133.09 | — | COM | 45781V101 |
| DHI | D R HORTON INC | 62,543 | $6.783M | 1.2% | $77.70 | +18.8% | COM | 23331A109 |
| LFEQ | VANECK ETF TRUST | 138,455 | $6.114M | 1.1% | $40.03 | — | LONG/FLAT TREND | 92189F148 |
| FMC | FMC CORP | 55,418 | $6.09M | 1.1% | $79.42 | +9.8% | COM NEW | 302491303 |
| FXD | FIRST TR EXCHANGE TRADED FD | 89,334 | $5.542M | 1.0% | $54.24 | — | CONSUMR DISCRE | 33734X101 |
| EMB | ISHARES TR | 48,962 | $5.34M | 0.9% | $113.85 | — | JPMORGAN USD EMG | 464288281 |
| DBJP | DBX ETF TR | 96,516 | $4.88M | 0.9% | $50.01 | — | XTRACK MSCI JAPN | 233051507 |
| URI | UNITED RENTALS INC | 13,560 | $4.506M | 0.8% | $326.72 | +5.7% | COM | 911363109 |
| CSV | CARRIAGE SVCS INC | 68,761 | $4.431M | 0.8% | $33.30 | +46.6% | COM | 143905107 |
| VWOB | VANGUARD WHITEHALL FDS | 48,834 | $3.792M | 0.7% | $72.87 | — | EMERG MKT BD ETF | 921946885 |
| DHR | DANAHER CORPORATION | 10,897 | $3.585M | 0.6% | $50.30 | +437.0% | COM | 235851102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 247,004 | $2.944M | 0.5% | $11.92 | — | ENERGY ALPHADX | 33734X127 |
| SPYM | SPDR SER TR | 51,220 | $2.86M | 0.5% | $37.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,566 | $2.757M | 0.5% | $36.02 | — | FINLS ALPHADEX | 33734X135 |
| BTAL | AGF INVTS TR | 142,121 | $2.527M | 0.4% | $17.78 | — | AGFIQ US MK ANTI | 00110G408 |
| — | ETF MANAGERS TR | 425,200 | $2.517M | 0.4% | $5.93 | — | ETFMG US ALTER | 26924G755 |
| IBB | ISHARES TR | 15,972 | $2.438M | 0.4% | $152.64 | — | ISHARES BIOTECH | 464287556 |
| USMF | WISDOMTREE TR | 50,743 | $2.13M | 0.4% | $30.47 | — | US MULTIFACTOR | 97717Y857 |
| URA | GLOBAL X FDS | 89,753 | $2.048M | 0.4% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,898 | $1.908M | 0.3% | $97.80 | 0.0% | COM | 025932104 |
| NEM | NEWMONT CORP | 29,534 | $1.832M | 0.3% | $49.84 | 0.0% | COM | 651639106 |
| DUOL | DUOLINGO INC | 16,437 | $1.744M | 0.3% | $137.73 | 0.0% | CL A COM | 26603R106 |
| DJP | BARCLAYS BANK PLC | 60,110 | $1.725M | 0.3% | $28.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 5,788 | $1.702M | 0.3% | $20.66 | +32.9% | COM | 67066G104 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,853 | $1.646M | 0.3% | $72.03 | — | NORTH SHOR GBL | 301505715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,480 | $1.639M | 0.3% | $221.58 | +29.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,309 | $1.599M | 0.3% | $100.83 | — | DIV APP ETF | 921908844 |
| ROMO | STRATEGY SHS | 52,088 | $1.575M | 0.3% | $23.24 | — | NEWFOUND RESLV | 86280R886 |
| IPKW | INVESCO EXCH TRADED FD TR II | 38,855 | $1.548M | 0.3% | $34.30 | — | INTL BUYBACK | 46138E644 |
| FPE | FIRST TR EXCH TRADED FD III | 75,737 | $1.539M | 0.3% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| MINT | PIMCO ETF TR | 14,718 | $1.495M | 0.3% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| SZNE | PACER FDS TR | 36,410 | $1.452M | 0.3% | $30.34 | — | CFRA STVAL EQL | 69374H691 |
| SPMD | SPDR SER TR | 27,552 | $1.37M | 0.2% | $34.10 | — | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 8,820 | $1.284M | 0.2% | $88.52 | — | MSCI USA QLT FCT | 46432F339 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,941 | $1.132M | 0.2% | $51.94 | — | WTR ETF | 33733B100 |
| QLYS | QUALYS INC | 8,190 | $1.124M | 0.2% | $55.46 | +130.4% | COM | 74758T303 |
| CHD | CHURCH & DWIGHT CO INC | 10,686 | $1.095M | 0.2% | $58.55 | +47.5% | COM | 171340102 |
| SPTI | SPDR SER TR | 29,713 | $952K | 0.2% | $33.10 | — | PORTFLI INTRMDIT | 78464A672 |
| ATO | ATMOS ENERGY CORP | 8,824 | $924K | 0.2% | $85.46 | 0.0% | COM | 049560105 |
| IVOL | KRANESHARES TR | 33,809 | $908K | 0.2% | $27.20 | — | QUADRTC INT RT | 500767736 |
| TASK | TASKUS INC | 16,418 | $886K | 0.2% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| BCPC | BALCHEM CORP | 5,049 | $851K | 0.1% | $156.36 | 0.0% | COM | 057665200 |
| — | ACTIVISION BLIZZARD INC | 12,150 | $808K | 0.1% | $77.49 | — | COM | 00507V109 |
| FCN | FTI CONSULTING INC | 5,071 | $778K | 0.1% | $92.66 | +57.4% | COM | 302941109 |
| — | BARCLAYS BANK PLC | 33,884 | $771K | 0.1% | $28.21 | — | IPATH SHILR CAPE | 06742A669 |
| DG | DOLLAR GEN CORP NEW | 2,863 | $675K | 0.1% | $101.32 | +103.7% | COM | 256677105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,175 | $665K | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 2,371 | $655K | 0.1% | $107.64 | +126.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,922 | $646K | 0.1% | $124.14 | +152.5% | COM | 594918104 |
| INDA | ISHARES TR | 12,940 | $593K | 0.1% | $29.91 | — | MSCI INDIA ETF | 46429B598 |
| GDX | VANECK ETF TRUST | 17,982 | $576K | 0.1% | $33.77 | — | GOLD MINERS ETF | 92189F106 |
| IQDG | WISDOMTREE TR | 13,730 | $548K | 0.1% | $28.58 | — | INTL QULTY DIV | 97717X131 |
| EXPD | EXPEDITORS INTL WASH INC | 3,129 | $420K | 0.1% | $66.51 | +78.9% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 5,943 | $418K | 0.1% | $46.14 | +36.1% | COM | 115236101 |
| SPSB | SPDR SER TR | 13,414 | $415K | 0.1% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 169 | $405K | 0.1% | $2207.63 | +5.6% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 11,910 | $390K | 0.1% | $35.13 | — | ALERIAN MLP | 00162Q452 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,063 | $387K | 0.1% | $25.83 | — | US EQT BUFFER | 33740F763 |
| BOCT | INNOVATOR ETFS TR | 11,101 | $384K | 0.1% | $22.39 | — | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TR | 11,171 | $373K | 0.1% | $24.81 | — | US EQT BUFR APR | 45782C888 |
| UI | UBIQUITI INC | 1,195 | $367K | 0.1% | $176.58 | +72.4% | COM | 90353W103 |
| IJUL | INNOVATOR ETFS TR | 13,551 | $332K | 0.1% | $23.12 | — | INTRNL DEV JULY | 45782C722 |
| SYNA | SYNAPTICS INC | 1,125 | $326K | 0.1% | $168.15 | +42.1% | COM | 87157D109 |
| PALC | PACER FDS TR | 7,662 | $321K | 0.1% | $40.02 | — | LUNT LRGCP MULTI | 69374H816 |
| HD | HOME DEPOT INC | 768 | $319K | 0.1% | $282.33 | +21.6% | COM | 437076102 |
| TSLA | TESLA INC | 282 | $298K | 0.1% | $145.92 | +129.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 3,511 | $295K | 0.1% | $47.80 | +60.1% | COM | 808513105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,818 | $294K | 0.1% | $140.71 | — | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $283K | 0.0% | $135.45 | +7.1% | COM | 478160104 |
| UIVM | VICTORY PORTFOLIOS II | 5,132 | $253K | 0.0% | $41.66 | — | VICTORYSHS INTL | 92647N550 |
| SPYD | SPDR SER TR | 5,589 | $235K | 0.0% | $34.97 | — | PRTFLO S&P500 HI | 78468R788 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,019 | $231K | 0.0% | $20.18 | — | FST TR GLB FD | 33739H101 |
| NFLX | NETFLIX INC | 372 | $224K | 0.0% | $34.45 | +85.5% | COM | 64110L106 |
| ELV | ANTHEM INC | 482 | $223K | 0.0% | $327.55 | +21.2% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 618 | $222K | 0.0% | $361.29 | -6.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 803 | $205K | 0.0% | $147.45 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $196K | 0.0% | $97.85 | — | TECHNOLOGY | 81369Y803 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $193K | 0.0% | $20.20 | — | SHRT DUR MNG MUN | 33739P830 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $189K | 0.0% | $38.46 | +9.2% | COM | 101137107 |
| GOOG | ALPHABET INC | 59 | $171K | 0.0% | $117.39 | +22.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 1,287 | $166K | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| FFTY | INNOVATOR ETFS TR | 3,519 | $161K | 0.0% | $46.54 | — | IBD 50 ETF | 45782C102 |
| PPG | PPG INDS INC | 936 | $161K | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 964 | $153K | 0.0% | $99.80 | +48.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 425 | $151K | 0.0% | $320.77 | -3.7% | COM | 539830109 |
| DVY | ISHARES TR | 1,226 | $150K | 0.0% | $82.19 | — | SELECT DIVID ETF | 464287168 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,196 | $148K | 0.0% | $87.54 | — | HLTH CARE ALPH | 33734X143 |
| XLF | SELECT SECTOR SPDR TR | 3,574 | $140K | 0.0% | $23.25 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 2,700 | $140K | 0.0% | $39.95 | +1.1% | COM | 92343V104 |
| SAM | BOSTON BEER INC | 275 | $139K | 0.0% | $679.74 | -26.5% | CL A | 100557107 |
| MCD | MCDONALDS CORP | 496 | $133K | 0.0% | $140.82 | +63.0% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,313 | $125K | 0.0% | $55.13 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 259 | $124K | 0.0% | $295.53 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,032 | $121K | 0.0% | $80.15 | +19.9% | COM | 166764100 |
| IWP | ISHARES TR | 1,000 | $115K | 0.0% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 393 | $109K | 0.0% | $148.89 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 3,012 | $105K | 0.0% | $33.76 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 315 | $101K | 0.0% | $153.59 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,019 | $89,000 | 0.0% | $76.25 | +16.6% | COM | 68389X105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,525 | $87,000 | 0.0% | $55.69 | — | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 1,480 | $87,000 | 0.0% | $30.30 | +32.8% | COM | 717081103 |
| KO | COCA COLA CO | 1,400 | $83,000 | 0.0% | $35.07 | +40.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,278 | $78,000 | 0.0% | $54.00 | -0.2% | COM | 30231G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 800 | $76,000 | 0.0% | $69.00 | — | SPONSORED ADR | 82706C108 |
| CINF | CINCINNATI FINL CORP | 615 | $70,000 | 0.0% | $106.34 | +0.0% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 422 | $69,000 | 0.0% | $86.51 | +55.1% | COM | 742718109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,875 | $62,000 | 0.0% | $17.51 | — | SH BEN INT | 67062F100 |
| TRV | TRAVELERS COMPANIES INC | 382 | $60,000 | 0.0% | $141.77 | +1.5% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $57,000 | 0.0% | $330.32 | +86.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 250 | $52,000 | 0.0% | $187.56 | -0.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 250 | $52,000 | 0.0% | $119.49 | +54.9% | COM | 438516106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $51,000 | 0.0% | $132.58 | — | MIDCP 400 IDX | 921932885 |
| CL | COLGATE PALMOLIVE CO | 600 | $51,000 | 0.0% | $59.73 | +18.7% | COM | 194162103 |
| IOO | ISHARES TR | 610 | $48,000 | 0.0% | $68.85 | — | GLOBAL 100 ETF | 464287572 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,764 | $46,000 | 0.0% | $26.47 | — | EMRNG MKT SVRG | 46138E784 |
| — | ANSYS INC | 110 | $44,000 | 0.0% | $171.90 | — | COM | 03662Q105 |
| BAX | BAXTER INTL INC | 500 | $43,000 | 0.0% | $71.56 | +2.2% | COM | 071813109 |
| IGSB | ISHARES TR | 797 | $43,000 | 0.0% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 380 | $43,000 | 0.0% | $52.50 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 242 | $42,000 | 0.0% | $116.15 | +23.5% | COM | 713448108 |
| SHOP | SHOPIFY INC | 30 | $41,000 | 0.0% | $112.14 | +30.3% | CL A | 82509L107 |
| BA | BOEING CO | 200 | $40,000 | 0.0% | $319.52 | -33.9% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 353 | $40,000 | 0.0% | $73.11 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 478 | $37,000 | 0.0% | $62.04 | +12.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 200 | $37,000 | 0.0% | $128.84 | +13.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 260 | $37,000 | 0.0% | $52.58 | +125.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 228 | $35,000 | 0.0% | $165.07 | -4.4% | COM | 254687106 |
| LQD | ISHARES TR | 256 | $34,000 | 0.0% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 131 | $33,000 | 0.0% | $269.25 | +3.1% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 653 | $33,000 | 0.0% | $41.99 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 249 | $32,000 | 0.0% | $124.50 | — | 3 7 YR TREAS BD | 464288661 |
| — | EATON VANCE MUN BD FD | 2,250 | $31,000 | 0.0% | $13.33 | — | COM | 27827X101 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $31,000 | 0.0% | $118.19 | +47.5% | COM | 693475105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 681936100 |
| VXF | VANGUARD INDEX FDS | 162 | $30,000 | 0.0% | $191.36 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 273 | $29,000 | 0.0% | $78.35 | +10.1% | COM NEW | 26441C204 |
| CDW | CDW CORP | 138 | $28,000 | 0.0% | $66.43 | +171.7% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $27,000 | 0.0% | $111.94 | -4.9% | COM | 459200101 |
| TECH | BIO-TECHNE CORP | 50 | $26,000 | 0.0% | $43.61 | +176.1% | COM | 09073M104 |
| ONB | OLD NATL BANCORP IND | 1,429 | $26,000 | 0.0% | $17.59 | +1.1% | COM | 680033107 |
| LKFN | LAKELAND FINL CORP | 315 | $25,000 | 0.0% | $39.08 | +68.2% | COM | 511656100 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25,000 | 0.0% | $229.54 | +83.9% | COM | 91324P102 |
| MMM | 3M CO | 140 | $25,000 | 0.0% | $113.61 | +12.0% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 222 | $21,000 | 0.0% | $61.70 | -0.2% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 83 | $21,000 | 0.0% | $85.20 | +158.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 187 | $20,000 | 0.0% | $72.63 | +22.4% | COM | 744320102 |
| AMZN | AMAZON COM INC | 6 | $20,000 | 0.0% | $101.96 | +67.9% | COM | 023135106 |
| SAP | SAP SE | 143 | $20,000 | 0.0% | $109.46 | — | SPON ADR | 803054204 |
| IEMG | ISHARES INC | 329 | $20,000 | 0.0% | $66.87 | — | CORE MSCI EMKT | 46434G103 |
| WU | WESTERN UN CO | 1,000 | $18,000 | 0.0% | $20.00 | — | COM | 959802109 |
| IVT | INVENTRUST PPTYS CORP | 658 | $18,000 | 0.0% | $27.36 | — | COM NEW | 46124J201 |
| IDXX | IDEXX LABS INC | 23 | $15,000 | 0.0% | $288.76 | +117.4% | COM | 45168D104 |
| T | AT&T INC | 596 | $15,000 | 0.0% | $15.24 | -3.8% | COM | 00206R102 |
| — | INVESCO QUALITY MUN INCOME T | 1,107 | $15,000 | 0.0% | $13.55 | — | COM | 46133G107 |
| PCG | PG&E CORP | 1,171 | $14,000 | 0.0% | $41.94 | -72.4% | COM | 69331C108 |
| EFA | ISHARES TR | 174 | $14,000 | 0.0% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 194 | $14,000 | 0.0% | $67.01 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 100 | $14,000 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24 | $14,000 | 0.0% | $203.33 | +207.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 109 | $13,000 | 0.0% | $105.71 | -3.3% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 136 | $13,000 | 0.0% | $73.59 | — | FINANCIALS ETF | 92204A405 |
| OGN | ORGANON & CO | 440 | $13,000 | 0.0% | $26.34 | +2.4% | COMMON STOCK | 68622V106 |
| — | LINDE PLC | 36 | $12,000 | 0.0% | $250.00 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $12,000 | 0.0% | $108.85 | +16.0% | COM | 98956P102 |
| MTUM | ISHARES TR | 67 | $12,000 | 0.0% | $150.20 | — | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $12,000 | 0.0% | $156.66 | +32.3% | COM | 053015103 |
| WMT | WALMART INC | 81 | $12,000 | 0.0% | $37.30 | +21.1% | COM | 931142103 |
| PAYX | PAYCHEX INC | 78 | $11,000 | 0.0% | $80.38 | +36.7% | COM | 704326107 |
| — | INVESCO VALUE MUN INCOME TR | 667 | $11,000 | 0.0% | $16.49 | — | COM | 46132P108 |
| IHDG | WISDOMTREE TR | 215 | $10,000 | 0.0% | $36.33 | — | ITL HDG QTLY DIV | 97717X594 |
| HAS | HASBRO INC | 100 | $10,000 | 0.0% | $51.15 | +57.7% | COM | 418056107 |
| STAG | STAG INDL INC | 200 | $10,000 | 0.0% | $30.49 | — | COM | 85254J102 |
| BABA | ALIBABA GROUP HLDG LTD | 84 | $10,000 | 0.0% | $173.63 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 61 | $10,000 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203 | $10,000 | 0.0% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| MFC | MANULIFE FINL CORP | 504 | $10,000 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 121 | $9,000 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 17 | $9,000 | 0.0% | $59.44 | +45.5% | COM | 697435105 |
| C | CITIGROUP INC | 135 | $8,000 | 0.0% | $53.04 | +7.8% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 300 | $8,000 | 0.0% | $19.06 | +19.3% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 107 | $8,000 | 0.0% | $57.86 | +38.0% | COM | V7780T103 |
| SPIP | SPDR SER TR | 251 | $8,000 | 0.0% | $28.68 | — | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 20 | $8,000 | 0.0% | $363.64 | — | UNIT SER 1 | 46090E103 |
| CNH | CNH INDL N V | 400 | $8,000 | 0.0% | $7.72 | +78.4% | SHS | N20944109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,280 | $7,000 | 0.0% | $5.47 | — | COM | 95766K109 |
| SYY | SYSCO CORP | 85 | $7,000 | 0.0% | $68.07 | +1.0% | COM | 871829107 |
| NET | CLOUDFLARE INC | 50 | $7,000 | 0.0% | $77.08 | +117.4% | CL A COM | 18915M107 |
| EBAY | EBAY INC. | 100 | $7,000 | 0.0% | $66.14 | -0.2% | COM | 278642103 |
| UNP | UNION PAC CORP | 28 | $7,000 | 0.0% | $178.06 | +20.7% | COM | 907818108 |
| FRME | FIRST MERCHANTS CORP | 172 | $7,000 | 0.0% | $33.20 | +8.3% | COM | 320817109 |
| — | STORE CAP CORP | 163 | $6,000 | 0.0% | $29.33 | — | COM | 862121100 |
| TWLO | TWILIO INC | 24 | $6,000 | 0.0% | $374.56 | -20.2% | CL A | 90138F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53 | $5,000 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 100 | $5,000 | 0.0% | $47.53 | -6.6% | COM | 949746101 |
| CMI | CUMMINS INC | 25 | $5,000 | 0.0% | $188.89 | +9.0% | COM | 231021106 |
| DBEM | DBX ETF TR | 172 | $5,000 | 0.0% | $23.42 | — | XTRACK MSCI EMRG | 233051101 |
| HPQ | HP INC | 100 | $4,000 | 0.0% | $17.42 | +61.8% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 40 | $4,000 | 0.0% | $60.35 | +26.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198 | $4,000 | 0.0% | $20.96 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 21 | $4,000 | 0.0% | $165.52 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $4,000 | 0.0% | $139.36 | +15.1% | COM | 030420103 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $4,000 | 0.0% | $19.35 | +18.3% | CL A COM STK | 52736R102 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $155.27 | +111.6% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 180 | $4,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| CCL | CARNIVAL CORP | 142 | $3,000 | 0.0% | $17.78 | +20.3% | COMMON STOCK | 143658300 |
| OKTA | OKTA INC | 12 | $3,000 | 0.0% | $251.31 | -5.2% | CL A | 679295105 |
| CSCO | CISCO SYS INC | 54 | $3,000 | 0.0% | $43.02 | +17.3% | COM | 17275R102 |
| — | SPLUNK INC | 23 | $3,000 | 0.0% | $132.08 | — | COM | 848637104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50 | $3,000 | 0.0% | $45.13 | — | S&P MIDCP LOW | 46138E198 |
| BP | BP PLC | 100 | $3,000 | 0.0% | $43.60 | — | SPONSORED ADR | 055622104 |
| ROKU | ROKU INC | 11 | $3,000 | 0.0% | $391.95 | -31.2% | COM CL A | 77543R102 |
| CMCSA | COMCAST CORP NEW | 59 | $3,000 | 0.0% | $41.66 | +10.7% | CL A | 20030N101 |
| — | ZENDESK INC | 26 | $3,000 | 0.0% | $125.00 | — | COM | 98936J101 |
| — | XPERI HOLDING CORP | 175 | $3,000 | 0.0% | $17.14 | — | COM | 98390M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $84.84 | — | SPONSORED ADR | 03524A108 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| VFC | V F CORP | 34 | $2,000 | 0.0% | $79.91 | -8.6% | COM | 918204108 |
| GTLS | CHART INDS INC | 10 | $2,000 | 0.0% | $172.26 | +2.6% | COM | 16115Q308 |
| FSLY | FASTLY INC | 59 | $2,000 | 0.0% | $85.95 | -49.4% | CL A | 31188V100 |
| — | ROYAL DUTCH SHELL PLC | 35 | $2,000 | 0.0% | $52.20 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 61 | $2,000 | 0.0% | $16.89 | +70.0% | COM STK | 806857108 |
| — | TILRAY INC | 251 | $2,000 | 0.0% | $8.01 | — | COM CL 2 | 88688T100 |
| WAB | WABTEC | 17 | $2,000 | 0.0% | $73.24 | +22.3% | COM | 929740108 |
| SPTS | SPDR SER TR | 17 | $1,000 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61 | $1,000 | 0.0% | $20.86 | +14.6% | SHS | G66721104 |
| SMH | VANECK ETF TRUST | 3 | $1,000 | 0.0% | $333.33 | — | SEMICONDUCTR ETF | 92189F676 |
| KD | KYNDRYL HLDGS INC | 40 | $1,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| KEY | KEYCORP | 53 | $1,000 | 0.0% | $8.82 | +113.1% | COM | 493267108 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $97.06 | +14.4% | COM NEW | 832696405 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $46.99 | -7.0% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | $13.27 | -0.5% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23 | $1,000 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| TDOC | TELADOC HEALTH INC | 7 | $1,000 | 0.0% | $231.95 | -48.5% | COM | 87918A105 |
| PFF | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | PFD AND INCM SEC | 464288687 |
| CI | CIGNA CORP NEW | 6 | $1,000 | 0.0% | $179.43 | +9.9% | COM | 125523100 |
| PSX | PHILLIPS 66 | 14 | $1,000 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | PIONEER NAT RES CO | 4 | $1,000 | 0.0% | $250.00 | — | COM | 723787107 |
| AGCO | AGCO CORP | 5 | $1,000 | 0.0% | $74.56 | +41.1% | COM | 001084102 |
| — | ROYAL DUTCH SHELL PLC | 23 | $1,000 | 0.0% | $43.48 | — | SPON ADR B | 780259107 |
| SPMB | SPDR SER TR | 45 | $1,000 | 0.0% | $25.73 | — | PORTFLI MORTGAGE | 78464A383 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $55.80 | -22.7% | COM | 90353T100 |
| BAC | BK OF AMERICA CORP | 12 | $1,000 | 0.0% | $36.09 | +13.7% | COM | 060505104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16 | $1,000 | 0.0% | $56.01 | — | DEFENSIVE EQTY | 46138J775 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $36.21 | +55.7% | COM | 37045V100 |
| IDU | ISHARES TR | 5 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $53.24 | +35.4% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $62.28 | +29.2% | COM | 126650100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| CSX | CSX CORP | 9 | $0 | 0.0% | $30.43 | +9.4% | COM | 126408103 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $20.83 | — | COM | 05156X884 |
| FUTY | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| DRIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| KR | KROGER CO | 10 | $0 | 0.0% | $28.78 | +33.7% | COM | 501044101 |
| SONY | SONY GROUP CORPORATION | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $36.01 | +17.1% | COM | 00773T101 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $35.32 | +116.2% | CL B | 526057302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $9.43 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SSO | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $74.07 | +184.2% | CL A | 98978V103 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $32.85 | +13.7% | CL A COM | 35137L105 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| YOLO | ADVISORSHARES TR | 23 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |