Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,816,194 | $56.92M | 10.6% | $29.44 | — | US EQT PLS DWNSD | 82889N202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 515,199 | $30.67M | 5.7% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| QEFA | SPDR INDEX SHS FDS | 417,180 | $30.11M | 5.6% | $68.08 | — | MSCI EAFE STRTGC | 78463X434 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 910,741 | $29.18M | 5.4% | $27.71 | — | US EQT PLS CNVEX | 82889N103 |
| JAAA | JANUS DETROIT STR TR | 576,499 | $28.94M | 5.4% | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 480,529 | $23.99M | 4.4% | $51.76 | — | HENDERSON MTG | 47103U852 |
| FTLS | FIRST TR EXCH TRADED FD III | 451,574 | $22.89M | 4.2% | $50.63 | — | LNG/SHT EQUITY | 33739P103 |
| VNLA | JANUS DETROIT STR TR | 438,500 | $21.52M | 4.0% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 87,416 | $15.26M | 2.8% | $91.64 | +79.9% | COM | 037833100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 149,267 | $12.79M | 2.4% | $51.87 | — | S&P500 PUR VAL | 46137V258 |
| GLDM | WORLD GOLD TR | 293,920 | $11.31M | 2.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 230,841 | $10.86M | 2.0% | $47.85 | — | SENIOR LN FD | 33738D309 |
| JBBB | JANUS DETROIT STR TR | 195,791 | $9.656M | 1.8% | $49.32 | — | B-BBB CLO ETF | 47103U753 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 195,229 | $9.293M | 1.7% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,569 | $8.663M | 1.6% | $63.74 | +92.3% | COM | 45866F104 |
| AVGO | BROADCOM INC | 12,966 | $8.164M | 1.5% | $55.08 | 0.0% | COM | 11135F101 |
| IVE | ISHARES TR | 51,469 | $8.015M | 1.5% | $155.72 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 90,899 | $7.7M | 1.4% | $61.78 | +16.7% | COM | 65339F101 |
| V | VISA INC | 34,047 | $7.551M | 1.4% | $153.22 | +37.1% | COM CL A | 92826C839 |
| FMC | FMC CORP | 56,560 | $7.442M | 1.4% | $79.88 | +28.3% | COM NEW | 302491303 |
| MSOS | ADVISORSHARES TR | 341,534 | $7.124M | 1.3% | $37.09 | — | PURE US CANNABIS | 00768Y453 |
| — | LABORATORY CORP AMER HLDGS | 26,234 | $6.917M | 1.3% | $259.03 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 16,366 | $6.799M | 1.3% | $362.86 | +0.0% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 350,334 | $6.663M | 1.2% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| QUS | SPDR SER TR | 52,780 | $6.576M | 1.2% | $130.61 | — | MSCI USA STRTGIC | 78468R812 |
| SPEM | SPDR INDEX SHS FDS | 162,576 | $6.282M | 1.2% | $42.11 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EXCHANGE TRADED CONCEPTS TR | 72,523 | $6.033M | 1.1% | $79.67 | — | NORTH SHOR GBL | 301505715 |
| FXG | FIRST TR EXCHANGE TRADED FD | 92,805 | $5.914M | 1.1% | $63.73 | — | CONSUMR STAPLE | 33734X119 |
| LFEQ | VANECK ETF TRUST | 128,678 | $5.425M | 1.0% | $40.03 | — | LONG/FLAT TREND | 92189F148 |
| DBJP | DBX ETF TR | 110,458 | $5.415M | 1.0% | $49.88 | — | XTRACK MSCI JAPN | 233051507 |
| USMV | ISHARES TR | 66,334 | $5.146M | 1.0% | $71.84 | — | MSCI USA MIN VOL | 46429B697 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,587 | $5.05M | 0.9% | $133.09 | — | COM | 45781V101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 105,122 | $4.826M | 0.9% | $40.31 | — | FINLS ALPHADEX | 33734X135 |
| EMB | ISHARES TR | 47,491 | $4.643M | 0.9% | $113.85 | — | JPMORGAN USD EMG | 464288281 |
| FXN | FIRST TR EXCHANGE TRADED FD | 268,897 | $4.284M | 0.8% | $12.25 | — | ENERGY ALPHADX | 33734X127 |
| DOV | DOVER CORP | 25,319 | $3.973M | 0.7% | $115.55 | +35.0% | COM | 260003108 |
| — | LITHIUM AMERS CORP NEW | 101,081 | $3.891M | 0.7% | $38.49 | — | COM NEW | 53680Q207 |
| PYPL | PAYPAL HLDGS INC | 33,641 | $3.891M | 0.7% | $128.05 | +3.7% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 12,066 | $3.587M | 0.7% | $299.98 | 0.0% | COM | 368736104 |
| DJP | BARCLAYS BANK PLC | 92,089 | $3.399M | 0.6% | $31.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| DHR | DANAHER CORPORATION | 11,011 | $3.23M | 0.6% | $52.32 | +369.6% | COM | 235851102 |
| XME | SPDR SER TR | 51,806 | $3.175M | 0.6% | $61.29 | — | S&P METALS MNG | 78464A755 |
| VWOB | VANGUARD WHITEHALL FDS | 44,509 | $3.109M | 0.6% | $72.87 | — | EMERG MKT BD ETF | 921946885 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,758 | $2.891M | 0.5% | $69.18 | 0.0% | SHS | M9T951109 |
| SPYM | SPDR SER TR | 49,697 | $2.64M | 0.5% | $37.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IRT | INDEPENDENCE RLTY TR INC | 91,490 | $2.419M | 0.4% | $26.44 | — | COM | 45378A106 |
| TECK | TECK RESOURCES LTD | 59,389 | $2.399M | 0.4% | $35.75 | 0.0% | CL B | 878742204 |
| USMF | WISDOMTREE TR | 56,243 | $2.304M | 0.4% | $31.50 | — | US MULTIFACTOR | 97717Y857 |
| NEM | NEWMONT CORP | 28,798 | $2.288M | 0.4% | $49.84 | +20.5% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 308,357 | $2.211M | 0.4% | $7.17 | — | COM | 845467109 |
| CSV | CARRIAGE SVCS INC | 39,689 | $2.117M | 0.4% | $33.30 | +49.7% | COM | 143905107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,898 | $2.024M | 0.4% | $97.80 | +2.6% | COM | 025932104 |
| CCJ | CAMECO CORP | 64,517 | $1.877M | 0.3% | $23.23 | 0.0% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,310 | $1.874M | 0.3% | $221.58 | +46.0% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 31,224 | $1.795M | 0.3% | $48.99 | 0.0% | COM | 22052L104 |
| MINT | PIMCO ETF TR | 15,794 | $1.582M | 0.3% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 5,796 | $1.581M | 0.3% | $20.66 | +21.2% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 5,984 | $1.5M | 0.3% | $242.68 | 0.0% | COM | 40412C101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 39,077 | $1.496M | 0.3% | $34.30 | — | INTL BUYBACK | 46138E644 |
| ROMO | STRATEGY SHS | 53,053 | $1.466M | 0.3% | $23.32 | — | NEWFOUND RESLV | 86280R886 |
| SPMD | SPDR SER TR | 28,939 | $1.365M | 0.3% | $34.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SZNE | PACER FDS TR | 36,273 | $1.348M | 0.2% | $30.34 | — | CFRA STVAL EQL | 69374H691 |
| QUAL | ISHARES TR | 8,794 | $1.184M | 0.2% | $88.52 | — | MSCI USA QLT FCT | 46432F339 |
| QLYS | QUALYS INC | 7,989 | $1.138M | 0.2% | $55.46 | +130.3% | COM | 74758T303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,880 | $1.116M | 0.2% | $100.83 | — | DIV APP ETF | 921908844 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,923 | $1.005M | 0.2% | $51.94 | — | WTR ETF | 33733B100 |
| — | ACTIVISION BLIZZARD INC | 12,150 | $973K | 0.2% | $77.49 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT CO INC | 9,662 | $960K | 0.2% | $58.55 | +62.5% | COM | 171340102 |
| SPTI | SPDR SER TR | 30,914 | $936K | 0.2% | $32.99 | — | PORTFLI INTRMDIT | 78464A672 |
| FCN | FTI CONSULTING INC | 5,016 | $789K | 0.1% | $92.66 | +60.9% | COM | 302941109 |
| GDX | VANECK ETF TRUST | 19,523 | $749K | 0.1% | $34.13 | — | GOLD MINERS ETF | 92189F106 |
| — | BARCLAYS BANK PLC | 32,544 | $725K | 0.1% | $28.21 | — | IPATH SHILR CAPE | 06742A669 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,304 | $616K | 0.1% | $54.24 | — | CONSUMR DISCRE | 33734X101 |
| INDA | ISHARES TR | 13,375 | $596K | 0.1% | $30.38 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 1,876 | $578K | 0.1% | $124.14 | +134.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,951 | $559K | 0.1% | $107.64 | +130.9% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 2,489 | $554K | 0.1% | $101.32 | +96.3% | COM | 256677105 |
| AMLP | ALPS ETF TR | 13,470 | $516K | 0.1% | $35.50 | — | ALERIAN MLP | 00162Q452 |
| IQDG | WISDOMTREE TR | 13,933 | $508K | 0.1% | $28.69 | — | INTL QULTY DIV | 97717X131 |
| BRO | BROWN & BROWN INC | 5,991 | $433K | 0.1% | $46.14 | +41.7% | COM | 115236101 |
| BKNG | BOOKING HOLDINGS INC | 172 | $404K | 0.1% | $2209.21 | +4.0% | COM | 09857L108 |
| SPSB | SPDR SER TR | 13,015 | $392K | 0.1% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,702 | $371K | 0.1% | $25.83 | — | US EQT BUFFER | 33740F763 |
| BAPR | INNOVATOR ETFS TR | 10,943 | $371K | 0.1% | $24.81 | — | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TR | 10,828 | $369K | 0.1% | $22.39 | — | US EQTY BUF OCT | 45782C771 |
| UI | UBIQUITI INC | 1,217 | $354K | 0.1% | $178.27 | +51.6% | COM | 90353W103 |
| PALC | PACER FDS TR | 8,797 | $347K | 0.1% | $39.94 | — | LUNT LRGCP MULTI | 69374H816 |
| IJUL | INNOVATOR ETFS TR | 13,416 | $320K | 0.1% | $23.12 | — | INTRNL DEV JULY | 45782C722 |
| SPYD | SPDR SER TR | 7,179 | $316K | 0.1% | $36.98 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $302K | 0.1% | $135.94 | +11.7% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 3,491 | $294K | 0.1% | $47.80 | +74.4% | COM | 808513105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,868 | $279K | 0.1% | $140.94 | — | NY ARCA BIOTECH | 33733E203 |
| EXPD | EXPEDITORS INTL WASH INC | 2,629 | $271K | 0.1% | $66.51 | +58.0% | COM | 302130109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,241 | $263K | 0.0% | $20.18 | — | FST TR GLB FD | 33739H101 |
| UIVM | VICTORY PORTFOLIOS II | 5,218 | $245K | 0.0% | $41.75 | — | VICTORYSHS INTL | 92647N550 |
| ELV | ANTHEM INC | 482 | $237K | 0.0% | $327.55 | +32.1% | COM | 036752103 |
| TSLA | TESLA INC | 212 | $228K | 0.0% | $145.92 | +113.5% | COM | 88160R101 |
| SYNA | SYNAPTICS INC | 1,125 | $224K | 0.0% | $168.15 | +31.9% | COM | 87157D109 |
| MA | MASTERCARD INCORPORATED | 624 | $223K | 0.0% | $361.29 | -2.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 738 | $221K | 0.0% | $282.33 | +11.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 61 | $199K | 0.0% | $149.35 | +3.5% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $197K | 0.0% | $38.46 | +12.7% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 425 | $188K | 0.0% | $320.77 | +13.8% | COM | 539830109 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $187K | 0.0% | $20.20 | — | SHRT DUR MNG MUN | 33739P830 |
| DVY | ISHARES TR | 1,447 | $185K | 0.0% | $89.17 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $179K | 0.0% | $97.85 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 744 | $177K | 0.0% | $147.45 | — | MID CAP ETF | 922908629 |
| FFTY | INNOVATOR ETFS TR | 4,401 | $172K | 0.0% | $45.05 | — | IBD 50 ETF | 45782C102 |
| CVX | CHEVRON CORP NEW | 1,032 | $168K | 0.0% | $80.15 | +53.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 59 | $165K | 0.0% | $117.39 | +15.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,275 | $165K | 0.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 372 | $139K | 0.0% | $34.45 | +20.8% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 3,555 | $136K | 0.0% | $23.25 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 906 | $124K | 0.0% | $99.80 | +33.9% | COM | 46625H100 |
| PPG | PPG INDS INC | 936 | $123K | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| MCD | MCDONALDS CORP | 496 | $123K | 0.0% | $140.82 | +61.7% | COM | 580135101 |
| TIP | ISHARES TR | 916 | $114K | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| GSLC | GOLDMAN SACHS ETF TR | 1,251 | $111K | 0.0% | $55.13 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 244 | $111K | 0.0% | $295.53 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 3,012 | $111K | 0.0% | $33.76 | — | ISHARES NEW | 464285204 |
| SAM | BOSTON BEER INC | 275 | $107K | 0.0% | $679.74 | -38.7% | CL A | 100557107 |
| XOM | EXXON MOBIL CORP | 1,278 | $106K | 0.0% | $54.00 | +25.7% | COM | 30231G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 904 | $105K | 0.0% | $115.17 | — | TECH ALPHADEX | 33734X176 |
| IWV | ISHARES TR | 393 | $103K | 0.0% | $148.89 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 1,438 | $89,000 | 0.0% | $35.57 | +52.0% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 615 | $84,000 | 0.0% | $106.34 | +4.5% | COM | 172062101 |
| FMB | FIRST TR EXCH TRADED FD III | 1,525 | $81,000 | 0.0% | $55.69 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 917 | $76,000 | 0.0% | $76.25 | +0.9% | COM | 68389X105 |
| PFE | PFIZER INC | 1,432 | $74,000 | 0.0% | $30.30 | +40.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 382 | $70,000 | 0.0% | $141.77 | +12.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 437 | $67,000 | 0.0% | $88.42 | +60.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,263 | $64,000 | 0.0% | $39.95 | +3.9% | COM | 92343V104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,875 | $56,000 | 0.0% | $17.51 | — | SH BEN INT | 67062F100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 800 | $53,000 | 0.0% | $69.00 | — | SPONSORED ADR | 82706C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $50,000 | 0.0% | $330.32 | +72.0% | COM | 883556102 |
| IVOL | KRANESHARES TR | 1,927 | $49,000 | 0.0% | $27.20 | — | QUADRTC INT RT | 500767736 |
| HON | HONEYWELL INTL INC | 250 | $49,000 | 0.0% | $119.49 | +42.6% | COM | 438516106 |
| PEP | PEPSICO INC | 282 | $47,000 | 0.0% | $120.72 | +22.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 200 | $45,000 | 0.0% | $187.56 | +4.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 600 | $45,000 | 0.0% | $59.73 | +21.1% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 405 | $45,000 | 0.0% | $56.12 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 382 | $43,000 | 0.0% | $76.10 | — | HIGH DIV YLD | 921946406 |
| BAX | BAXTER INTL INC | 500 | $39,000 | 0.0% | $71.56 | +6.8% | COM | 071813109 |
| MRK | MERCK & CO INC | 478 | $39,000 | 0.0% | $62.04 | +12.6% | COM | 58933Y105 |
| BA | BOEING CO | 200 | $38,000 | 0.0% | $319.52 | -37.2% | COM | 097023105 |
| — | ANSYS INC | 110 | $35,000 | 0.0% | $171.90 | — | COM | 03662Q105 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,524 | $34,000 | 0.0% | $26.47 | — | EMRNG MKT SVRG | 46138E784 |
| QCOM | QUALCOMM INC | 213 | $33,000 | 0.0% | $130.35 | +17.8% | COM | 747525103 |
| — | ETF MANAGERS TR | 6,581 | $32,000 | 0.0% | $5.93 | — | ETFMG US ALTER | 26924G755 |
| ABT | ABBOTT LABS | 260 | $31,000 | 0.0% | $52.58 | +119.4% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $31,000 | 0.0% | $30.00 | — | COM | 681936100 |
| GOOGL | ALPHABET INC | 11 | $31,000 | 0.0% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 273 | $30,000 | 0.0% | $78.35 | +13.8% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $29,000 | 0.0% | $118.19 | +47.3% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 162 | $27,000 | 0.0% | $191.36 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $26,000 | 0.0% | $111.94 | +0.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 191 | $26,000 | 0.0% | $165.07 | -14.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25,000 | 0.0% | $229.54 | +96.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 122 | $25,000 | 0.0% | $126.17 | +69.1% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 496 | $24,000 | 0.0% | $41.99 | — | FTSE DEV MKT ETF | 921943858 |
| LKFN | LAKELAND FINL CORP | 315 | $23,000 | 0.0% | $39.08 | +81.2% | COM | 511656100 |
| ONB | OLD NATL BANCORP IND | 1,429 | $23,000 | 0.0% | $17.59 | +3.5% | COM | 680033107 |
| TECH | BIO-TECHNE CORP | 50 | $22,000 | 0.0% | $43.61 | +132.5% | COM | 09073M104 |
| WMT | WALMART INC | 145 | $22,000 | 0.0% | $40.52 | +10.0% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 187 | $22,000 | 0.0% | $72.63 | +29.6% | COM | 744320102 |
| MMM | 3M CO | 140 | $21,000 | 0.0% | $113.61 | +0.9% | COM | 88579Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 173 | $20,000 | 0.0% | $87.54 | — | HLTH CARE ALPH | 33734X143 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87 | $20,000 | 0.0% | $173.78 | +13.3% | COM | 053015103 |
| WU | WESTERN UN CO | 1,000 | $19,000 | 0.0% | $20.00 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 41 | $19,000 | 0.0% | $463.41 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 329 | $18,000 | 0.0% | $66.87 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 26 | $18,000 | 0.0% | $112.14 | -26.8% | CL A | 82509L107 |
| T | AT&T INC | 771 | $18,000 | 0.0% | $15.17 | -1.7% | COM | 00206R102 |
| MTUM | ISHARES TR | 93 | $16,000 | 0.0% | $156.30 | — | MSCI USA MMENTM | 46432F396 |
| IVT | INVENTRUST PPTYS CORP | 513 | $16,000 | 0.0% | $27.36 | — | COM NEW | 46124J201 |
| SAP | SAP SE | 143 | $16,000 | 0.0% | $109.46 | — | SPON ADR | 803054204 |
| OGN | ORGANON & CO | 440 | $15,000 | 0.0% | $26.34 | +8.4% | COMMON STOCK | 68622V106 |
| PAYX | PAYCHEX INC | 106 | $14,000 | 0.0% | $88.14 | +24.5% | COM | 704326107 |
| PCG | PG&E CORP | 1,171 | $14,000 | 0.0% | $41.94 | -72.1% | COM | 69331C108 |
| IEFA | ISHARES TR | 194 | $13,000 | 0.0% | $67.01 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO QUALITY MUN INCOME T | 1,107 | $13,000 | 0.0% | $13.55 | — | COM | 46133G107 |
| COP | CONOCOPHILLIPS | 121 | $12,000 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 100 | $12,000 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 50 | $12,000 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $12,000 | 0.0% | $108.85 | +7.0% | COM | 98956P102 |
| — | LINDE PLC | 36 | $11,000 | 0.0% | $250.00 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TR | 61 | $11,000 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 17 | $11,000 | 0.0% | $59.44 | +50.6% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 20 | $11,000 | 0.0% | $288.76 | +82.2% | COM | 45168D104 |
| SYY | SYSCO CORP | 120 | $10,000 | 0.0% | $69.41 | +4.7% | COM | 871829107 |
| PLD | PROLOGIS INC. | 63 | $10,000 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21 | $10,000 | 0.0% | $203.33 | +136.6% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 300 | $10,000 | 0.0% | $19.06 | +34.0% | COM | 969457100 |
| — | INVESCO VALUE MUN INCOME TR | 667 | $9,000 | 0.0% | $16.49 | — | COM | 46132P108 |
| RCL | ROYAL CARIBBEAN GROUP | 107 | $9,000 | 0.0% | $57.86 | +33.7% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 84 | $9,000 | 0.0% | $173.63 | — | SPONSORED ADS | 01609W102 |
| HAS | HASBRO INC | 100 | $8,000 | 0.0% | $51.15 | +55.1% | COM | 418056107 |
| VFH | VANGUARD WORLD FDS | 81 | $8,000 | 0.0% | $73.59 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 37 | $8,000 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| C | CITIGROUP INC | 135 | $7,000 | 0.0% | $53.04 | +0.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 74 | $7,000 | 0.0% | $105.71 | -18.7% | COM | 855244109 |
| ENB | ENBRIDGE INC | 154 | $7,000 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| FRME | FIRST MERCHANTS CORP | 172 | $7,000 | 0.0% | $33.20 | +13.0% | COM | 320817109 |
| CNH | CNH INDL N V | 400 | $6,000 | 0.0% | $7.72 | +80.9% | SHS | N20944109 |
| NET | CLOUDFLARE INC | 50 | $6,000 | 0.0% | $77.08 | +35.3% | CL A COM | 18915M107 |
| — | CALUMET SPECIALTY PRODS PART | 440 | $6,000 | 0.0% | $13.64 | — | UT LTD PARTNER | 131476103 |
| EBAY | EBAY INC. | 100 | $6,000 | 0.0% | $66.14 | -18.3% | COM | 278642103 |
| — | WESTERN ASSET HIGH INCOME OP | 1,280 | $6,000 | 0.0% | $5.47 | — | COM | 95766K109 |
| XLI | SELECT SECTOR SPDR TR | 45 | $5,000 | 0.0% | $111.11 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 100 | $5,000 | 0.0% | $47.53 | +2.0% | COM | 949746101 |
| CMI | CUMMINS INC | 25 | $5,000 | 0.0% | $188.89 | +4.1% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53 | $5,000 | 0.0% | $54.61 | +58.9% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 65 | $4,000 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78 | $4,000 | 0.0% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 24 | $4,000 | 0.0% | $374.56 | -51.3% | CL A | 90138F102 |
| NVS | NOVARTIS AG | 45 | $4,000 | 0.0% | $88.89 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 56 | $4,000 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 19 | $4,000 | 0.0% | $269.25 | -21.0% | COM | 79466L302 |
| HPQ | HP INC | 100 | $4,000 | 0.0% | $17.42 | +83.9% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 180 | $4,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| — | YAMANA GOLD INC | 500 | $3,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| — | ZENDESK INC | 26 | $3,000 | 0.0% | $125.00 | — | COM | 98936J101 |
| CNI | CANADIAN NATL RY CO | 20 | $3,000 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $3,000 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| BP | BP PLC | 100 | $3,000 | 0.0% | $43.60 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 142 | $3,000 | 0.0% | $17.78 | +13.7% | COMMON STOCK | 143658300 |
| CSX | CSX CORP | 77 | $3,000 | 0.0% | $33.13 | +1.1% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 6 | $3,000 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $3,000 | 0.0% | $139.36 | +4.8% | COM | 030420103 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $3,000 | 0.0% | $19.35 | -0.7% | CL A COM STK | 52736R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50 | $3,000 | 0.0% | $45.13 | — | S&P MIDCP LOW | 46138E198 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $84.84 | — | SPONSORED ADR | 03524A108 |
| INFY | INFOSYS LTD | 111 | $3,000 | 0.0% | $27.03 | — | SPONSORED ADR | 456788108 |
| SLB | SCHLUMBERGER LTD | 61 | $3,000 | 0.0% | $16.89 | +112.5% | COM STK | 806857108 |
| — | XPERI HOLDING CORP | 175 | $3,000 | 0.0% | $17.14 | — | COM | 98390M103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,000 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| UNP | UNION PAC CORP | 10 | $3,000 | 0.0% | $178.06 | +29.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 59 | $3,000 | 0.0% | $41.66 | +2.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 54 | $3,000 | 0.0% | $43.02 | +16.9% | COM | 17275R102 |
| SCCO | SOUTHERN COPPER CORP | 38 | $3,000 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| — | SPLUNK INC | 23 | $3,000 | 0.0% | $132.08 | — | COM | 848637104 |
| HSY | HERSHEY CO | 13 | $3,000 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 11 | $2,000 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| META | META PLATFORMS INC | 7 | $2,000 | 0.0% | $248.19 | 0.0% | CL A | 30303M102 |
| OKTA | OKTA INC | 12 | $2,000 | 0.0% | $251.31 | -28.7% | CL A | 679295105 |
| GE | GENERAL ELECTRIC CO | 22 | $2,000 | 0.0% | $61.70 | -5.1% | COM NEW | 369604301 |
| VFC | V F CORP | 34 | $2,000 | 0.0% | $79.91 | -22.4% | COM | 918204108 |
| TAIL | CAMBRIA ETF TR | 94 | $2,000 | 0.0% | $21.05 | — | TAIL RISK | 132061862 |
| BF/B | BROWN FORMAN CORP | 33 | $2,000 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| SHEL | SHELL PLC | 35 | $2,000 | 0.0% | $57.14 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 6 | $2,000 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 7 | $2,000 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 040413106 |
| WAT | WATERS CORP | 7 | $2,000 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 18 | $2,000 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| ASML | ASML HOLDING N V | 3 | $2,000 | 0.0% | $666.67 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2,000 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| CPRT | COPART INC | 16 | $2,000 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 5 | $2,000 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| — | SVB FINANCIAL GROUP | 3 | $2,000 | 0.0% | $666.67 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $181.34 | +4.9% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 9 | $2,000 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 12 | $2,000 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| BIO | BIO RAD LABS INC | 3 | $2,000 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2,000 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 12 | $2,000 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 22 | $2,000 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| — | INVESCO MUNI INCOME OPP TRST | 237 | $2,000 | 0.0% | $8.44 | — | COM | 46132X101 |
| GRMN | GARMIN LTD | 16 | $2,000 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| DD | DUPONT DE NEMOURS INC | 21 | $2,000 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| — | CANADIAN PAC RY LTD | 30 | $2,000 | 0.0% | $66.67 | — | COM | 13645T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $2,000 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| — | CDK GLOBAL INC | 37 | $2,000 | 0.0% | $54.05 | — | COM | 12508E101 |
| AMAT | APPLIED MATLS INC | 16 | $2,000 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| FAST | FASTENAL CO | 41 | $2,000 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $2,000 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $73.24 | +23.7% | COM | 929740108 |
| LQD | ISHARES TR | 11 | $1,000 | 0.0% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| YOLO | ADVISORSHARES TR | 49 | $1,000 | 0.0% | $20.41 | — | PURE CANNABIS | 00768Y495 |
| SPTS | SPDR SER TR | 17 | $1,000 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| CI | CIGNA CORP NEW | 6 | $1,000 | 0.0% | $179.43 | +21.7% | COM | 125523100 |
| ROKU | ROKU INC | 11 | $1,000 | 0.0% | $391.95 | -62.6% | COM CL A | 77543R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| KR | KROGER CO | 10 | $1,000 | 0.0% | $28.78 | +58.6% | COM | 501044101 |
| ALC | ALCON AG | 9 | $1,000 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61 | $1,000 | 0.0% | $20.86 | -2.1% | SHS | G66721104 |
| DHI | D R HORTON INC | 15 | $1,000 | 0.0% | $77.70 | +7.3% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 14 | $1,000 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| TDOC | TELADOC HEALTH INC | 7 | $1,000 | 0.0% | $231.95 | -68.9% | COM | 87918A105 |
| PFF | ISHARES TR | 19 | $1,000 | 0.0% | $63.71 | — | PFD AND INCM SEC | 464288687 |
| AGCO | AGCO CORP | 5 | $1,000 | 0.0% | $74.56 | +46.9% | COM | 001084102 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $46.99 | -13.0% | COM | 844741108 |
| BAC | BK OF AMERICA CORP | 15 | $1,000 | 0.0% | $37.03 | +10.2% | COM | 060505104 |
| — | PIONEER NAT RES CO | 4 | $1,000 | 0.0% | $250.00 | — | COM | 723787107 |
| ASIX | ADVANSIX INC | 10 | $1,000 | 0.0% | $36.01 | +13.5% | COM | 00773T101 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $55.80 | -35.6% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | $13.27 | +7.0% | COM | 49456B101 |
| KEY | KEYCORP | 53 | $1,000 | 0.0% | $8.82 | +130.2% | COM | 493267108 |
| KD | KYNDRYL HLDGS INC | 40 | $1,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| KHC | KRAFT HEINZ CO | 24 | $1,000 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $97.06 | +23.1% | COM NEW | 832696405 |
| FSLY | FASTLY INC | 59 | $1,000 | 0.0% | $85.95 | -72.8% | CL A | 31188V100 |
| SPMB | SPDR SER TR | 12 | $0 | 0.0% | $25.73 | — | PORTFLI MORTGAGE | 78464A383 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $20.83 | — | COM | 05156X884 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $35.32 | +95.1% | CL B | 526057302 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $0 | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $62.28 | +47.7% | COM | 126650100 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $32.85 | +17.4% | CL A COM | 35137L105 |
| SONY | SONY GROUP CORPORATION | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4 | $0 | 0.0% | $56.01 | — | DEFENSIVE EQTY | 46138J775 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $53.24 | +51.0% | CL A | 902494103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| IDU | ISHARES TR | 5 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $36.21 | +33.0% | COM | 37045V100 |
| FUTY | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |