Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,366,169 | $62.63M | 13.5% | $28.75 | — | US EQT PLS DWNSD | 82889N202 |
| JMBS | JANUS DETROIT STR TR | 639,324 | $30.66M | 6.6% | $50.81 | — | HENDERSON MTG | 47103U852 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 511,609 | $30.38M | 6.6% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| QEFA | SPDR INDEX SHS FDS | 455,942 | $28.26M | 6.1% | $67.56 | — | MSCI EAFE STRTGC | 78463X434 |
| IEF | ISHARES TR | 200,071 | $20.47M | 4.4% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| FTLS | FIRST TR EXCH TRADED FD III | 395,745 | $19.25M | 4.2% | $50.63 | — | LNG/SHT EQUITY | 33739P103 |
| JBBB | JANUS DETROIT STR TR | 339,998 | $15.51M | 3.3% | $47.75 | — | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 302,927 | $14.86M | 3.2% | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| RPV | INVESCO EXCHANGE TRADED FD T | 148,142 | $11.12M | 2.4% | $51.87 | — | S&P500 PUR VAL | 46137V258 |
| GLDM | WORLD GOLD TR | 291,455 | $10.46M | 2.3% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 230,406 | $10.16M | 2.2% | $47.85 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 74,194 | $10.14M | 2.2% | $91.64 | +62.2% | COM | 037833100 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 345,734 | $9.172M | 2.0% | $27.71 | — | US EQT PLS CNVEX | 82889N103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 208,835 | $8.602M | 1.9% | $38.75 | — | RUSL 1000 DYNM | 46138J619 |
| IVE | ISHARES TR | 60,815 | $8.36M | 1.8% | $152.92 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 91,779 | $7.109M | 1.5% | $61.78 | +11.4% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 29,473 | $6.907M | 1.5% | $256.32 | — | COM NEW | 50540R409 |
| AVGO | BROADCOM INC | 13,406 | $6.513M | 1.4% | $54.99 | -4.7% | COM | 11135F101 |
| LFEQ | VANECK ETF TRUST | 169,810 | $6.326M | 1.4% | $39.36 | — | LONG/FLAT TREND | 92189F148 |
| FPE | FIRST TR EXCH TRADED FD III | 357,728 | $6.164M | 1.3% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| FMC | FMC CORP | 55,056 | $5.892M | 1.3% | $79.88 | +33.8% | COM NEW | 302491303 |
| SPEM | SPDR INDEX SHS FDS | 163,657 | $5.69M | 1.2% | $42.11 | — | PORTFOLIO EMG MK | 78463X509 |
| URNM | SPROTT FDS TR | 93,207 | $5.326M | 1.1% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| DBJP | DBX ETF TR | 110,750 | $5.238M | 1.1% | $49.88 | — | XTRACK MSCI JAPN | 233051507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 146,484 | $4.733M | 1.0% | $32.31 | — | UTILITIES ALPH | 33734X184 |
| EOG | EOG RES INC | 42,361 | $4.678M | 1.0% | $105.75 | 0.0% | COM | 26875P101 |
| USMV | ISHARES TR | 65,824 | $4.622M | 1.0% | $71.84 | — | MSCI USA MIN VOL | 46429B697 |
| FXG | FIRST TR EXCHANGE TRADED FD | 70,547 | $4.329M | 0.9% | $63.73 | — | CONSUMR STAPLE | 33734X119 |
| EMB | ISHARES TR | 50,169 | $4.28M | 0.9% | $112.32 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 21,106 | $4.155M | 0.9% | $153.22 | +31.2% | COM CL A | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,526 | $3.894M | 0.8% | $203.30 | 0.0% | COM | 91307C102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 237,484 | $3.505M | 0.8% | $12.25 | — | ENERGY ALPHADX | 33734X127 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 49,102 | $3.463M | 0.7% | $70.53 | — | NASDAQ 100 EX | 33733E401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,612 | $3.349M | 0.7% | $63.74 | +59.6% | COM | 45866F104 |
| DJP | BARCLAYS BANK PLC | 92,357 | $3.214M | 0.7% | $31.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| DOV | DOVER CORP | 25,704 | $3.118M | 0.7% | $115.75 | +11.5% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 11,678 | $2.961M | 0.6% | $62.26 | +263.4% | COM | 235851102 |
| QUS | SPDR SER TR | 26,859 | $2.902M | 0.6% | $130.61 | — | MSCI USA STRTGIC | 78468R812 |
| VWOB | VANGUARD WHITEHALL FDS | 44,268 | $2.714M | 0.6% | $72.87 | — | EM MK GOV BD ETF | 921946885 |
| CTVA | CORTEVA INC | 49,207 | $2.664M | 0.6% | $51.48 | +8.4% | COM | 22052L104 |
| MSOS | ADVISORSHARES TR | 253,152 | $2.62M | 0.6% | $37.09 | — | PURE US CANNABIS | 00768Y453 |
| SPYM | SPDR SER TR | 50,776 | $2.251M | 0.5% | $37.26 | — | PORTFOLIO S&P500 | 78464A854 |
| USMF | WISDOMTREE TR | 60,854 | $2.206M | 0.5% | $31.86 | — | US MULTIFACTOR | 97717Y857 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,918 | $2.126M | 0.5% | $85.32 | — | PHYSCL PRECS MET | 003263100 |
| — | LITHIUM AMERS CORP NEW | 103,047 | $2.074M | 0.4% | $38.14 | — | COM NEW | 53680Q207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,898 | $1.929M | 0.4% | $97.80 | +10.3% | COM | 025932104 |
| — | SOUTHWESTERN ENERGY CO | 303,957 | $1.9M | 0.4% | $7.17 | — | COM | 845467109 |
| LNG | CHENIERE ENERGY INC | 13,924 | $1.852M | 0.4% | $136.20 | 0.0% | COM NEW | 16411R208 |
| ROMO | STRATEGY SHS | 64,575 | $1.658M | 0.4% | $23.74 | — | NEWFOUND RESLV | 86280R886 |
| EGY | VAALCO ENERGY INC | 232,867 | $1.616M | 0.3% | $5.92 | 0.0% | COM NEW | 91851C201 |
| CSV | CARRIAGE SVCS INC | 39,986 | $1.585M | 0.3% | $33.30 | +22.7% | COM | 143905107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 48,011 | $1.559M | 0.3% | $33.96 | — | INTL BUYBACK | 46138E644 |
| MINT | PIMCO ETF TR | 15,399 | $1.526M | 0.3% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,045 | $1.433M | 0.3% | $133.09 | — | COM | 45781V101 |
| RYN | RAYONIER INC | 37,121 | $1.388M | 0.3% | $37.39 | — | COM | 754907103 |
| SZNE | PACER FDS TR | 41,498 | $1.38M | 0.3% | $30.71 | — | CFRA STVAL EQL | 69374H691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,040 | $1.376M | 0.3% | $221.58 | +41.6% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 64,837 | $1.363M | 0.3% | $23.23 | +7.5% | COM | 13321L108 |
| SPMD | SPDR SER TR | 30,958 | $1.229M | 0.3% | $35.05 | — | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 10,254 | $1.146M | 0.2% | $91.83 | — | MSCI USA QLT FCT | 46432F339 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,466 | $1.041M | 0.2% | $55.46 | — | WTR ETF | 33733B100 |
| FCN | FTI CONSULTING INC | 5,479 | $991K | 0.2% | $98.77 | +67.0% | COM | 302941109 |
| QLYS | QUALYS INC | 7,734 | $976K | 0.2% | $55.46 | +136.2% | COM | 74758T303 |
| — | ACTIVISION BLIZZARD INC | 12,150 | $946K | 0.2% | $77.49 | — | COM | 00507V109 |
| SPTI | SPDR SER TR | 30,464 | $898K | 0.2% | $32.99 | — | PORTFLI INTRMDIT | 78464A672 |
| CHD | CHURCH & DWIGHT CO INC | 9,653 | $894K | 0.2% | $58.55 | +54.5% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,152 | $883K | 0.2% | $100.83 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 5,796 | $879K | 0.2% | $20.66 | -8.8% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 2,635 | $647K | 0.1% | $107.84 | +103.1% | COM | 256677105 |
| INDA | ISHARES TR | 16,294 | $641K | 0.1% | $31.99 | — | MSCI INDIA ETF | 46429B598 |
| LLY | LILLY ELI & CO | 1,951 | $633K | 0.1% | $107.64 | +170.3% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 4,628 | $615K | 0.1% | $120.31 | 0.0% | COM | 372460105 |
| GDX | VANECK ETF TRUST | 21,978 | $602K | 0.1% | $33.38 | — | GOLD MINERS ETF | 92189F106 |
| — | BARCLAYS BANK PLC | 30,567 | $571K | 0.1% | $28.21 | — | IPATH SHILR CAPE | 06742A669 |
| PALC | PACER FDS TR | 16,154 | $559K | 0.1% | $37.51 | — | LUNT LRGCP MULTI | 69374H816 |
| AMLP | ALPS ETF TR | 16,013 | $552K | 0.1% | $35.34 | — | ALERIAN MLP | 00162Q452 |
| IQDG | WISDOMTREE TR | 17,091 | $506K | 0.1% | $28.86 | — | INTL QULTY DIV | 97717X131 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,613 | $490K | 0.1% | $138.37 | — | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 1,808 | $464K | 0.1% | $124.14 | +112.2% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 7,195 | $420K | 0.1% | $48.44 | +23.7% | COM | 115236101 |
| SPSB | SPDR SER TR | 12,880 | $383K | 0.1% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 210 | $367K | 0.1% | $2189.29 | -4.1% | COM | 09857L108 |
| UI | UBIQUITI INC | 1,470 | $365K | 0.1% | $193.39 | +37.6% | COM | 90353W103 |
| ELV | ELEVANCE HEALTH INC | 698 | $337K | 0.1% | $371.47 | +26.4% | COM | 036752103 |
| SPYD | SPDR SER TR | 8,409 | $336K | 0.1% | $37.41 | — | PRTFLO S&P500 HI | 78468R788 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,785 | $334K | 0.1% | $25.83 | — | US EQT BUFFER | 33740F763 |
| BOCT | INNOVATOR ETFS TR | 10,951 | $333K | 0.1% | $22.48 | — | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TR | 10,973 | $328K | 0.1% | $24.81 | — | US EQT BUFR APR | 45782C888 |
| — | ETF MANAGERS TR | 128,755 | $323K | 0.1% | $2.68 | — | ETFMG US ALTER | 26924G755 |
| IJUL | INNOVATOR ETFS TR | 14,020 | $319K | 0.1% | $23.10 | — | INTRNL DEV JULY | 45782C722 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $303K | 0.1% | $135.94 | +17.7% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 4,271 | $270K | 0.1% | $51.03 | +28.4% | COM | 808513105 |
| FFTY | INNOVATOR ETFS TR | 9,669 | $260K | 0.1% | $35.15 | — | IBD 50 ETF | 45782C102 |
| UIVM | VICTORY PORTFOLIOS II | 6,400 | $257K | 0.1% | $41.45 | — | VICTORYSHS INTL | 92647N550 |
| EXPD | EXPEDITORS INTL WASH INC | 2,629 | $256K | 0.1% | $66.51 | +47.1% | COM | 302130109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,618 | $231K | 0.0% | $20.18 | — | FST TR GLB FD | 33739H101 |
| HD | HOME DEPOT INC | 728 | $200K | 0.0% | $282.33 | -4.7% | COM | 437076102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,381 | $191K | 0.0% | $56.49 | — | MATERIALS ALPH | 33734X168 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,799 | $186K | 0.0% | $40.31 | — | FINLS ALPHADEX | 33734X135 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $184K | 0.0% | $20.20 | — | SHRT DUR MNG MUN | 33739P830 |
| LMT | LOCKHEED MARTIN CORP | 425 | $183K | 0.0% | $320.77 | +24.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 541 | $171K | 0.0% | $361.29 | -6.6% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $166K | 0.0% | $38.46 | +5.8% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,275 | $164K | 0.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,578 | $160K | 0.0% | $54.24 | — | CONSUMR DISCRE | 33734X101 |
| CVX | CHEVRON CORP NEW | 1,032 | $149K | 0.0% | $80.15 | +78.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 749 | $148K | 0.0% | $147.45 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 212 | $143K | 0.0% | $145.92 | +87.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $143K | 0.0% | $97.85 | — | TECHNOLOGY | 81369Y803 |
| SYNA | SYNAPTICS INC | 1,125 | $133K | 0.0% | $168.15 | -12.8% | COM | 87157D109 |
| DVY | ISHARES TR | 1,114 | $131K | 0.0% | $89.17 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 1,208 | $128K | 0.0% | $126.36 | -1.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 496 | $122K | 0.0% | $140.82 | +60.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 51 | $112K | 0.0% | $117.39 | -0.1% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 3,555 | $112K | 0.0% | $23.25 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,278 | $109K | 0.0% | $54.00 | +47.4% | COM | 30231G102 |
| TIP | ISHARES TR | 916 | $104K | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 896 | $101K | 0.0% | $99.80 | +13.3% | COM | 46625H100 |
| IVV | ISHARES TR | 244 | $93,000 | 0.0% | $295.53 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,209 | $91,000 | 0.0% | $55.13 | — | ACTIVEBETA US LG | 381430503 |
| KO | COCA COLA CO | 1,438 | $90,000 | 0.0% | $35.57 | +59.6% | COM | 191216100 |
| IWV | ISHARES TR | 393 | $85,000 | 0.0% | $148.89 | — | RUSSELL 3000 ETF | 464287689 |
| SAM | BOSTON BEER INC | 275 | $83,000 | 0.0% | $679.74 | -48.8% | CL A | 100557107 |
| FMB | FIRST TR EXCH TRADED FD III | 1,525 | $77,000 | 0.0% | $55.69 | — | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 1,425 | $75,000 | 0.0% | $30.30 | +38.6% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 615 | $73,000 | 0.0% | $106.34 | +8.6% | COM | 172062101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 800 | $67,000 | 0.0% | $69.00 | — | SPONSORED ADR | 82706C108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 712 | $67,000 | 0.0% | $115.17 | — | TECH ALPHADEX | 33734X176 |
| NFLX | NETFLIX INC | 372 | $65,000 | 0.0% | $34.45 | -35.6% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 382 | $65,000 | 0.0% | $141.77 | +14.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,263 | $64,000 | 0.0% | $39.95 | +0.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 437 | $63,000 | 0.0% | $88.42 | +55.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 870 | $61,000 | 0.0% | $76.25 | -8.4% | COM | 68389X105 |
| PPG | PPG INDS INC | 468 | $54,000 | 0.0% | $147.48 | -21.6% | COM | 693506107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,875 | $53,000 | 0.0% | $17.51 | — | SH BEN INT | 67062F100 |
| IAU | ISHARES GOLD TR | 1,487 | $51,000 | 0.0% | $33.76 | — | ISHARES NEW | 464285204 |
| CL | COLGATE PALMOLIVE CO | 600 | $48,000 | 0.0% | $59.73 | +20.2% | COM | 194162103 |
| PEP | PEPSICO INC | 282 | $47,000 | 0.0% | $120.72 | +24.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $46,000 | 0.0% | $330.32 | +64.9% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 405 | $45,000 | 0.0% | $56.12 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 478 | $44,000 | 0.0% | $62.04 | +27.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 250 | $43,000 | 0.0% | $119.49 | +39.2% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 375 | $38,000 | 0.0% | $76.10 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 121 | $36,000 | 0.0% | $362.86 | -3.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 200 | $36,000 | 0.0% | $187.56 | +5.2% | COM | 149123101 |
| VNLA | JANUS DETROIT STR TR | 749 | $36,000 | 0.0% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| BAX | BAXTER INTL INC | 500 | $32,000 | 0.0% | $71.56 | -7.2% | COM | 071813109 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,688 | $31,000 | 0.0% | $25.68 | — | EMRNG MKT SVRG | 46138E784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $29,000 | 0.0% | $111.94 | +5.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 273 | $29,000 | 0.0% | $78.35 | +21.7% | COM NEW | 26441C204 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $28,000 | 0.0% | $30.00 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 260 | $28,000 | 0.0% | $52.58 | +101.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 213 | $27,000 | 0.0% | $130.35 | -4.2% | COM | 747525103 |
| BA | BOEING CO | 200 | $27,000 | 0.0% | $319.52 | -53.8% | COM | 097023105 |
| — | ANSYS INC | 110 | $26,000 | 0.0% | $171.90 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $26,000 | 0.0% | $229.54 | +105.2% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $25,000 | 0.0% | $118.19 | +23.1% | COM | 693475105 |
| GOOGL | ALPHABET INC | 11 | $24,000 | 0.0% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,040 | $22,000 | 0.0% | $15.46 | +5.4% | COM | 00206R102 |
| LKFN | LAKELAND FINL CORP | 315 | $21,000 | 0.0% | $39.08 | +62.6% | COM | 511656100 |
| ONB | OLD NATL BANCORP IND | 1,429 | $21,000 | 0.0% | $17.59 | -12.4% | COM | 680033107 |
| LOW | LOWES COS INC | 122 | $21,000 | 0.0% | $126.17 | +42.3% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 162 | $21,000 | 0.0% | $191.36 | — | EXTEND MKT ETF | 922908652 |
| PRU | PRUDENTIAL FINL INC | 186 | $18,000 | 0.0% | $72.63 | +21.8% | COM | 744320102 |
| MMM | 3M CO | 140 | $18,000 | 0.0% | $113.61 | -7.4% | COM | 88579Y101 |
| IVOL | KRANESHARES TR | 706 | $18,000 | 0.0% | $27.20 | — | QUADRTC INT RT | 500767736 |
| DIS | DISNEY WALT CO | 191 | $18,000 | 0.0% | $165.07 | -34.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87 | $18,000 | 0.0% | $173.78 | +16.5% | COM | 053015103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 173 | $18,000 | 0.0% | $87.54 | — | HLTH CARE ALPH | 33734X143 |
| WMT | WALMART INC | 145 | $18,000 | 0.0% | $40.52 | +8.7% | COM | 931142103 |
| TECH | BIO-TECHNE CORP | 50 | $17,000 | 0.0% | $43.61 | +111.4% | COM | 09073M104 |
| IEMG | ISHARES INC | 329 | $16,000 | 0.0% | $66.87 | — | CORE MSCI EMKT | 46434G103 |
| WU | WESTERN UN CO | 1,000 | $16,000 | 0.0% | $20.00 | — | COM | 959802109 |
| MTUM | ISHARES TR | 112 | $15,000 | 0.0% | $152.51 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 41 | $15,000 | 0.0% | $463.41 | — | TR UNIT | 78462F103 |
| OGN | ORGANON & CO | 440 | $15,000 | 0.0% | $26.34 | +12.0% | COMMON STOCK | 68622V106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 351 | $14,000 | 0.0% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| IVT | INVENTRUST PPTYS CORP | 513 | $13,000 | 0.0% | $27.36 | — | COM NEW | 46124J201 |
| SAP | SAP SE | 143 | $13,000 | 0.0% | $109.46 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 106 | $12,000 | 0.0% | $88.14 | +28.1% | COM | 704326107 |
| PCG | PG&E CORP | 1,171 | $12,000 | 0.0% | $41.94 | -72.3% | COM | 69331C108 |
| — | INVESCO QUALITY MUN INCOME T | 1,107 | $11,000 | 0.0% | $13.55 | — | COM | 46133G107 |
| YUM | YUM BRANDS INC | 100 | $11,000 | 0.0% | $118.20 | -8.3% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 121 | $11,000 | 0.0% | $62.64 | +43.6% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 50 | $11,000 | 0.0% | $204.81 | +4.2% | COM | 369550108 |
| IEFA | ISHARES TR | 194 | $11,000 | 0.0% | $67.01 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 61 | $10,000 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $10,000 | 0.0% | $108.85 | +5.5% | COM | 98956P102 |
| — | LINDE PLC | 36 | $10,000 | 0.0% | $250.00 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 84 | $10,000 | 0.0% | $173.63 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 120 | $10,000 | 0.0% | $69.41 | +9.1% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 300 | $9,000 | 0.0% | $19.06 | +53.2% | COM | 969457100 |
| — | INVESCO VALUE MUN INCOME TR | 667 | $9,000 | 0.0% | $16.49 | — | COM | 46132P108 |
| SHOP | SHOPIFY INC | 260 | $8,000 | 0.0% | $49.64 | -14.0% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21 | $8,000 | 0.0% | $203.33 | +100.2% | COM | 00724F101 |
| HAS | HASBRO INC | 100 | $8,000 | 0.0% | $51.15 | +44.5% | COM | 418056107 |
| PLD | PROLOGIS INC. | 63 | $7,000 | 0.0% | $135.45 | -8.9% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 100 | $7,000 | 0.0% | $128.05 | -32.4% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 37 | $7,000 | 0.0% | $177.17 | -13.4% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 19 | $7,000 | 0.0% | $288.76 | +41.2% | COM | 45168D104 |
| VFH | VANGUARD WORLD FDS | 72 | $6,000 | 0.0% | $73.59 | — | FINANCIALS ETF | 92204A405 |
| FRME | FIRST MERCHANTS CORP | 172 | $6,000 | 0.0% | $33.20 | +3.2% | COM | 320817109 |
| C | CITIGROUP INC | 135 | $6,000 | 0.0% | $53.04 | -17.5% | COM NEW | 172967424 |
| — | WESTERN ASSET HIGH INCOME OP | 1,280 | $5,000 | 0.0% | $5.47 | — | COM | 95766K109 |
| GIS | GENERAL MLS INC | 65 | $5,000 | 0.0% | $58.78 | +5.2% | COM | 370334104 |
| CMI | CUMMINS INC | 25 | $5,000 | 0.0% | $188.89 | -3.1% | COM | 231021106 |
| CNH | CNH INDL N V | 400 | $5,000 | 0.0% | $7.72 | +68.4% | SHS | N20944109 |
| — | CALUMET SPECIALTY PRODS PART | 440 | $5,000 | 0.0% | $13.64 | — | UT LTD PARTNER | 131476103 |
| RCL | ROYAL CARIBBEAN GROUP | 107 | $4,000 | 0.0% | $57.86 | +5.7% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 45 | $4,000 | 0.0% | $111.11 | — | SBI INT-INDS | 81369Y704 |
| EBAY | EBAY INC. | 100 | $4,000 | 0.0% | $66.14 | -31.3% | COM | 278642103 |
| NVS | NOVARTIS AG | 45 | $4,000 | 0.0% | $88.89 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 100 | $4,000 | 0.0% | $47.53 | -15.9% | COM | 949746101 |
| SO | SOUTHERN CO | 56 | $4,000 | 0.0% | $58.69 | +9.5% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $3,000 | 0.0% | $139.36 | +1.2% | COM | 030420103 |
| HSY | HERSHEY CO | 13 | $3,000 | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $3,000 | 0.0% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $84.84 | — | SPONSORED ADR | 03524A108 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $3,000 | 0.0% | $19.35 | -16.5% | CL A COM STK | 52736R102 |
| — | XPERI HOLDING CORP | 175 | $3,000 | 0.0% | $17.14 | — | COM | 98390M103 |
| 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 |
| HPQ | HP INC | 100 | $3,000 | 0.0% | $17.42 | +84.0% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 180 | $3,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 19 | $3,000 | 0.0% | $269.25 | -35.2% | COM | 79466L302 |
| TWLO | TWILIO INC | 24 | $2,000 | 0.0% | $374.56 | -70.1% | CL A | 90138F102 |
| INFY | INFOSYS LTD | 111 | $2,000 | 0.0% | $27.03 | — | SPONSORED ADR | 456788108 |
| WBD | WARNER BROS DISCOVERY INC | 186 | $2,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | ARISTA NETWORKS INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 040413106 |
| SHEL | SHELL PLC | 35 | $2,000 | 0.0% | $57.14 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $181.34 | -8.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 6 | $2,000 | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 7 | $2,000 | 0.0% | $325.21 | -10.8% | COM | 615369105 |
| — | ZENDESK INC | 26 | $2,000 | 0.0% | $125.00 | — | COM | 98936J101 |
| VRSK | VERISK ANALYTICS INC | 11 | $2,000 | 0.0% | $192.20 | -5.3% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 59 | $2,000 | 0.0% | $41.66 | -7.9% | CL A | 20030N101 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $406.36 | -7.0% | COM | 303075105 |
| CSCO | CISCO SYS INC | 54 | $2,000 | 0.0% | $43.02 | -0.5% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $2,000 | 0.0% | $166.49 | +7.4% | COM | 426281101 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| CNI | CANADIAN NATL RY CO | 20 | $2,000 | 0.0% | $115.71 | -6.1% | COM | 136375102 |
| VFC | V F CORP | 34 | $2,000 | 0.0% | $79.91 | -37.2% | COM | 918204108 |
| VEEV | VEEVA SYS INC | 9 | $2,000 | 0.0% | $216.93 | -15.2% | CL A COM | 922475108 |
| FICO | FAIR ISAAC CORP | 5 | $2,000 | 0.0% | $472.12 | -16.5% | COM | 303250104 |
| CSX | CSX CORP | 77 | $2,000 | 0.0% | $33.13 | -6.6% | COM | 126408103 |
| — | CDK GLOBAL INC | 37 | $2,000 | 0.0% | $54.05 | — | COM | 12508E101 |
| BF/B | BROWN FORMAN CORP | 33 | $2,000 | 0.0% | $61.94 | +0.9% | CL B | 115637209 |
| MNST | MONSTER BEVERAGE CORP NEW | 22 | $2,000 | 0.0% | $41.94 | +3.7% | COM | 61174X109 |
| SCCO | SOUTHERN COPPER CORP | 38 | $2,000 | 0.0% | $56.03 | -8.2% | COM | 84265V105 |
| WAT | WATERS CORP | 7 | $2,000 | 0.0% | $325.36 | -2.4% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2,000 | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 12 | $2,000 | 0.0% | $157.28 | -4.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 10 | $2,000 | 0.0% | $178.06 | +17.3% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 61 | $2,000 | 0.0% | $16.89 | +126.7% | COM STK | 806857108 |
| CPRT | COPART INC | 16 | $2,000 | 0.0% | $31.75 | -10.4% | COM | 217204106 |
| — | SPLUNK INC | 23 | $2,000 | 0.0% | $132.08 | — | COM | 848637104 |
| — | INVESCO MUNI INCOME OPP TRST | 237 | $2,000 | 0.0% | $8.44 | — | COM | 46132X101 |
| GRMN | GARMIN LTD | 16 | $2,000 | 0.0% | $110.13 | -11.9% | SHS | H2906T109 |
| NET | CLOUDFLARE INC | 50 | $2,000 | 0.0% | $77.08 | -6.6% | CL A COM | 18915M107 |
| — | 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 | -15.8% | COM | 679580100 |
| FAST | FASTENAL CO | 41 | $2,000 | 0.0% | $25.41 | -3.0% | COM | 311900104 |
| WY | WEYERHAEUSER CO MTN BE | 62 | $2,000 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $2,000 | 0.0% | $203.67 | -10.2% | COM | 452308109 |
| CI | CIGNA CORP NEW | 6 | $2,000 | 0.0% | $179.43 | +34.5% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2,000 | 0.0% | $387.59 | -16.8% | COM | 955306105 |
| META | META PLATFORMS INC | 7 | $1,000 | 0.0% | $248.19 | -22.8% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 3 | $1,000 | 0.0% | $666.67 | — | COM | 78486Q101 |
| PSX | PHILLIPS 66 | 14 | $1,000 | 0.0% | $64.72 | +25.1% | COM | 718546104 |
| OKTA | OKTA INC | 12 | $1,000 | 0.0% | $251.31 | -57.0% | CL A | 679295105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1443.35 | -13.0% | COM | 592688105 |
| DD | DUPONT DE NEMOURS INC | 21 | $1,000 | 0.0% | $30.07 | -15.8% | COM | 26614N102 |
| PFF | ISHARES TR | 19 | $1,000 | 0.0% | $63.71 | — | PFD AND INCM SEC | 464288687 |
| SPTS | SPDR SER TR | 17 | $1,000 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ALC | ALCON AG | 9 | $1,000 | 0.0% | $76.31 | -5.4% | ORD SHS | H01301128 |
| ROKU | ROKU INC | 11 | $1,000 | 0.0% | $391.95 | -75.3% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 16 | $1,000 | 0.0% | $132.88 | -20.2% | COM | 038222105 |
| LQD | ISHARES TR | 11 | $1,000 | 0.0% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 12 | $1,000 | 0.0% | $129.03 | -16.9% | COM | 74144T108 |
| XME | SPDR SER TR | 33 | $1,000 | 0.0% | $61.29 | — | S&P METALS MNG | 78464A755 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $73.24 | +19.2% | COM | 929740108 |
| — | PIONEER NAT RES CO | 3 | $1,000 | 0.0% | $250.00 | — | COM | 723787107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61 | $1,000 | 0.0% | $20.86 | -19.7% | SHS | G66721104 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $602.81 | -13.6% | CL A | 090572207 |
| GE | GENERAL ELECTRIC CO | 22 | $1,000 | 0.0% | $61.70 | -22.9% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 18 | $1,000 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $97.06 | +21.3% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | $13.27 | +15.5% | COM | 49456B101 |
| KEY | KEYCORP | 53 | $1,000 | 0.0% | $8.82 | +80.5% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 24 | $1,000 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| TECK | TECK RESOURCES LTD | 49 | $1,000 | 0.0% | $35.75 | +10.4% | CL B | 878742204 |
| XYZ | BLOCK INC | 10 | $1,000 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 3 | $1,000 | 0.0% | $666.67 | — | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $46.99 | -14.9% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $55.80 | -52.4% | COM | 90353T100 |
| FSLY | FASTLY INC | 59 | $1,000 | 0.0% | $85.95 | -83.6% | CL A | 31188V100 |
| CCL | CARNIVAL CORP | 142 | $1,000 | 0.0% | $17.78 | -17.5% | COMMON STOCK | 143658300 |
| IDU | ISHARES TR | 5 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $62.28 | +37.9% | COM | 126650100 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $20.83 | — | COM | 05156X884 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| TDOC | TELADOC HEALTH INC | 7 | $0 | 0.0% | $231.95 | -81.7% | COM | 87918A105 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $0 | 0.0% | $16.80 | -13.7% | COM | 831754106 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $27.14 | +18.7% | COM | 163851108 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $53.24 | +49.1% | CL A | 902494103 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $35.32 | +61.2% | CL B | 526057302 |
| BAC | BK OF AMERICA CORP | 15 | $0 | 0.0% | $37.03 | -11.6% | COM | 060505104 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $32.85 | +2.2% | CL A COM | 35137L105 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $36.01 | +14.1% | COM | 00773T101 |
| YOLO | ADVISORSHARES TR | 49 | $0 | 0.0% | $20.41 | — | PURE CANNABIS | 00768Y495 |
| KD | KYNDRYL HLDGS INC | 40 | $0 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4 | $0 | 0.0% | $56.01 | — | DEFENSIVE EQTY | 46138J775 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| FUTY | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| KR | KROGER CO | 10 | $0 | 0.0% | $28.78 | +71.0% | COM | 501044101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $36.21 | -0.0% | COM | 37045V100 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $11.12 | -16.4% | COM | 92556V106 |
| SONY | SONY GROUP CORPORATION | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| AGCO | AGCO CORP | 5 | $0 | 0.0% | $74.56 | +47.6% | COM | 001084102 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| SPMB | SPDR SER TR | 12 | $0 | 0.0% | $25.73 | — | PORT MTG BK ETF | 78464A383 |