Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,595,859 | $42.21M | 9.8% | $26.45 | $28.75 | -8.0% | US EQT PLS DWNSD | 82889N202 |
| JMBS | JANUS DETROIT STR TR | 777,739 | $35.02M | 8.1% | $45.03 | $50.49 | -10.8% | HENDERSON MTG | 47103U852 |
| QEFA | SPDR INDEX SHS FDS | 471,462 | $26.3M | 6.1% | $55.79 | $67.65 | -17.5% | MSCI EAFE STRTGC | 78463X434 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 411,763 | $24.43M | 5.6% | $59.32 | $59.79 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| FTLS | FIRST TR EXCH TRADED FD III | 449,221 | $21.04M | 4.9% | $46.83 | $49.94 | -6.2% | LNG/SHT EQUITY | 33739P103 |
| JAAA | JANUS DETROIT STR TR | 390,467 | $19.17M | 4.4% | $49.10 | $50.08 | -2.0% | HENDRSON AAA CL | 47103U845 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 761,113 | $17.35M | 4.0% | $22.79 | $23.60 | -3.4% | HEDGED EQUITY | 82889N764 |
| JBBB | JANUS DETROIT STR TR | 335,600 | $14.67M | 3.4% | $43.72 | $48.91 | -10.6% | B-BBB CLO ETF | 47103U753 |
| RPV | INVESCO EXCHANGE TRADED FD T | 145,395 | $10.15M | 2.3% | $69.84 | $50.03 | +39.6% | S&P500 PUR VAL | 46137V258 |
| IVOL | KRANESHARES TR | 455,671 | $10.1M | 2.3% | $22.16 | $24.39 | -9.2% | QUADRTC INT RT | 500767736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 209,540 | $9.922M | 2.3% | $47.35 | $48.25 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 69,801 | $9.646M | 2.2% | $138.19 | $91.64 | +48.3% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 208,145 | $8.13M | 1.9% | $39.06 | $38.92 | +0.4% | RUSL 1000 DYNM | 46138J619 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 115,385 | $8.058M | 1.9% | $69.84 | $75.44 | -7.4% | NASDAQ 100 EX | 33733E401 |
| NEE | NEXTERA ENERGY INC | 87,577 | $6.867M | 1.6% | $78.41 * | $61.78 | +15.7% | COM | 65339F101 |
| TACK | CAPITOL SER TR | 306,291 | $6.839M | 1.6% | $22.33 * | $235.95 | -5.4% | FAIRLEAD TACTICA | 14064D550 |
| IVE | ISHARES TR | 51,234 | $6.585M | 1.5% | $128.53 | $152.91 | -16.0% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 98,496 | $6.511M | 1.5% | $66.10 | $70.50 | -6.2% | MSCI USA MIN VOL | 46429B697 |
| LFEQ | VANECK ETF TRUST | 192,004 | $6.443M | 1.5% | $33.56 | $39.87 | -15.8% | LONG/FLAT TREND | 92189F148 |
| FPE | FIRST TR EXCH TRADED FD III | 363,099 | $6.064M | 1.4% | $16.70 | $19.40 | -13.9% | PFD SECS INC ETF | 33739E108 |
| EOG | EOG RES INC | 54,109 | $6.046M | 1.4% | $111.74 * | $103.99 | -5.5% | COM | 26875P101 |
| FMC | FMC CORP | 54,453 | $5.756M | 1.3% | $105.71 * | $79.88 | +16.9% | COM NEW | 302491303 |
| SPEM | SPDR INDEX SHS FDS | 165,960 | $5.151M | 1.2% | $31.04 | $40.15 | -22.7% | PORTFOLIO EMG MK | 78463X509 |
| DBJP | DBX ETF TR | 108,692 | $5.115M | 1.2% | $47.06 | $48.77 | -3.5% | XTRACK MSCI JAPN | 233051507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 145,726 | $4.452M | 1.0% | $30.55 | $33.58 | -9.0% | UTILITIES ALPH | 33734X184 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,888 | $4.266M | 1.0% | $97.20 | $105.19 | -7.6% | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES TR | 25,006 | $4.124M | 1.0% | $164.92 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| URNM | SPROTT FDS TR | 58,517 | $3.804M | 0.9% | $65.01 * | $35.42 | -8.2% | URANIUM MINERS E | 85208P303 |
| FXN | FIRST TR EXCHANGE TRADED FD | 237,408 | $3.706M | 0.9% | $15.61 | $12.51 | +24.7% | ENERGY ALPHADX | 33734X127 |
| V | VISA INC | 20,697 | $3.677M | 0.9% | $177.66 * | $153.22 | +13.1% | COM CL A | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,770 | $3.511M | 0.8% | $209.36 | $203.59 | +2.8% | COM | 91307C102 |
| — | LABORATORY CORP AMER HLDGS | 16,217 | $3.321M | 0.8% | $204.79 | $256.32 | — | COM NEW | 50540R409 |
| AVGO | BROADCOM INC | 7,200 | $3.197M | 0.7% | $444.03 * | $54.99 | -23.4% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,281 | $3.188M | 0.7% | $90.36 * | $63.74 | +35.8% | COM | 45866F104 |
| LKQ | LKQ CORP | 64,291 | $3.031M | 0.7% | $47.15 * | $47.75 | -9.6% | COM | 501889208 |
| DJP | BARCLAYS BANK PLC | 91,731 | $3.019M | 0.7% | $32.91 | $30.79 | +6.9% | DJUBS CMDT ETN36 | 06738C778 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,460 | $3.017M | 0.7% | $44.07 | $47.84 | -7.9% | SENIOR LN FD | 33738D309 |
| DOV | DOVER CORP | 25,376 | $2.958M | 0.7% | $116.57 * | $115.75 | -3.3% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 11,085 | $2.863M | 0.7% | $258.28 * | $62.26 | +261.9% | COM | 235851102 |
| QUS | SPDR SER TR | 26,728 | $2.715M | 0.6% | $101.58 | $126.35 | -19.6% | MSCI USA STRTGIC | 78468R812 |
| CNX | CNX RES CORP | 167,657 | $2.604M | 0.6% | $15.53 | $16.94 | -8.3% | COM | 12653C108 |
| SPYM | SPDR SER TR | 55,751 | $2.341M | 0.5% | $41.99 | $37.99 | +10.5% | PORTFOLIO S&P500 | 78464A854 |
| LNG | CHENIERE ENERGY INC | 13,733 | $2.278M | 0.5% | $165.88 | $136.20 | +21.8% | COM NEW | 16411R208 |
| MSOS | ADVISORSHARES TR | 251,919 | $2.245M | 0.5% | $8.91 | $39.31 | -77.3% | PURE US CANNABIS | 00768Y453 |
| USMF | WISDOMTREE TR | 64,739 | $2.212M | 0.5% | $34.17 | $31.98 | +6.8% | US MULTIFACTOR | 97717Y857 |
| EMB | ISHARES TR | 23,460 | $1.863M | 0.4% | $79.41 | $111.55 | -28.8% | JPMORGAN USD EMG | 464288281 |
| — | SOUTHWESTERN ENERGY CO | 292,064 | $1.787M | 0.4% | $6.12 | $7.17 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 13,172 | $1.768M | 0.4% | $134.22 * | $127.12 | -6.4% | COM | 00287Y109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,898 | $1.708M | 0.4% | $122.90 * | $97.80 | -0.1% | COM | 025932104 |
| CCJ | CAMECO CORP | 63,190 | $1.675M | 0.4% | $26.51 | $23.23 | +13.0% | COM | 13321L108 |
| ROMO | STRATEGY SHS | 67,067 | $1.645M | 0.4% | $24.53 | $24.99 | -1.8% | NEWFOUND RESLV | 86280R886 |
| IPKW | INVESCO EXCH TRADED FD TR II | 53,137 | $1.527M | 0.4% | $28.74 | $35.39 | -18.8% | INTL BUYBACK | 46138E644 |
| SZNE | PACER FDS TR | 45,690 | $1.42M | 0.3% | $31.08 | $30.74 | — | CFRA STVAL EQL | 69374H691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,245 | $1.401M | 0.3% | $267.11 | $224.04 | +19.2% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 13,777 | $1.362M | 0.3% | $98.86 | $100.88 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 10,395 | $1.324M | 0.3% | $127.37 | $136.02 | -6.8% | COM | 74762E102 |
| SPMD | SPDR SER TR | 34,274 | $1.322M | 0.3% | $38.57 | $35.43 | +8.8% | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 11,329 | $1.178M | 0.3% | $103.98 | $95.66 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| — | MANAGED PORTFOLIO SERIES | 50,381 | $1.164M | 0.3% | $23.10 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| VWOB | VANGUARD WHITEHALL FDS | 19,467 | $1.119M | 0.3% | $57.48 | $78.82 | -27.1% | EM MK GOV BD ETF | 921946885 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,069 | $1.082M | 0.3% | $71.80 | $57.57 | +24.7% | WTR ETF | 33733B100 |
| SPTI | SPDR SER TR | 35,625 | $1.002M | 0.2% | $28.13 | $32.39 | -13.2% | PORTFLI INTRMDIT | 78464A672 |
| QLYS | QUALYS INC | 7,051 | $983K | 0.2% | $139.41 | $55.46 | +151.3% | COM | 74758T303 |
| FCN | FTI CONSULTING INC | 5,500 | $911K | 0.2% | $165.64 | $98.77 | +67.8% | COM | 302941109 |
| — | ACTIVISION BLIZZARD INC | 12,150 | $903K | 0.2% | $74.32 | $77.49 | — | COM | 00507V109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 34,311 | $887K | 0.2% | $25.85 | $26.52 | -2.5% | US EQT PLS CNVEX | 82889N103 |
| CHD | CHURCH & DWIGHT CO INC | 11,071 | $791K | 0.2% | $71.45 * | $61.66 | +11.4% | COM | 171340102 |
| INDA | ISHARES TR | 16,900 | $689K | 0.2% | $40.77 | $36.05 | +13.1% | MSCI INDIA ETF | 46429B598 |
| GPC | GENUINE PARTS CO | 4,608 | $688K | 0.2% | $149.31 * | $120.31 | +13.3% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 5,596 | $679K | 0.2% | $121.34 * | $20.66 | -41.3% | COM | 67066G104 |
| BP | BP PLC | 23,458 | $670K | 0.2% | $28.56 | $29.81 | -4.2% | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 15,920 | $669K | 0.2% | $42.02 * | $42.16 | -9.1% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,845 | $655K | 0.2% | $135.19 | $100.00 | +35.2% | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 2,657 | $637K | 0.1% | $239.74 * | $107.84 | +109.2% | COM | 256677105 |
| LLY | LILLY ELI & CO | 1,951 | $631K | 0.1% | $323.42 * | $107.64 | +192.5% | COM | 532457108 |
| PALC | PACER FDS TR | 18,119 | $578K | 0.1% | $31.90 | $38.22 | -16.5% | LUNT LRGCP MULTI | 69374H816 |
| — | BARCLAYS BANK PLC | 30,567 | $559K | 0.1% | $18.29 | $28.21 | — | IPATH SHILR CAPE | 06742A669 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,760 | $496K | 0.1% | $131.91 | $143.32 | -7.9% | NY ARCA BIOTECH | 33733E203 |
| IQDG | WISDOMTREE TR | 18,166 | $478K | 0.1% | $26.31 | $31.91 | -17.5% | INTL QULTY DIV | 97717X131 |
| PTLC | PACER FDS TR | 12,014 | $452K | 0.1% | $37.62 | $37.60 | +0.2% | TRENDP US LAR CP | 69374H105 |
| BRO | BROWN & BROWN INC | 7,369 | $446K | 0.1% | $60.52 * | $48.75 | +21.4% | COM | 115236101 |
| UI | UBIQUITI INC | 1,502 | $441K | 0.1% | $293.61 | $195.56 | +50.1% | COM | 90353W103 |
| SPSB | SPDR SER TR | 14,528 | $424K | 0.1% | $29.19 | $30.76 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 1,808 | $421K | 0.1% | $232.85 * | $124.14 | +82.7% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 12,364 | $408K | 0.1% | $33.00 | $37.34 | -11.7% | SPDR GLD MINIS | 98149E303 |
| BKNG | BOOKING HOLDINGS INC | 232 | $381K | 0.1% | $1642.24 | $2156.94 | -25.0% | COM | 09857L108 |
| — | ETF MANAGERS TR | 152,319 | $328K | 0.1% | $2.15 | $2.60 | — | ETFMG US ALTER | 26924G755 |
| GDX | VANECK ETF TRUST | 13,490 | $325K | 0.1% | $24.09 | $35.63 | -32.3% | GOLD MINERS ETF | 92189F106 |
| ELV | ELEVANCE HEALTH INC | 698 | $317K | 0.1% | $454.15 * | $371.47 | +16.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 4,387 | $315K | 0.1% | $71.80 * | $51.44 | +33.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,549 | $310K | 0.1% | $87.35 * | $71.51 | +9.3% | COM | 30231G102 |
| QWLD | SPDR INDEX SHS FDS | 3,535 | $300K | 0.1% | $84.87 | $93.54 | -9.2% | MSCI WRLD STRGIC | 78463X418 |
| FFTY | INNOVATOR ETFS TR | 11,462 | $280K | 0.1% | $24.43 | $36.35 | -32.8% | IBD 50 ETF | 45782C102 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $279K | 0.1% | $163.64 * | $135.94 | +9.0% | COM | 478160104 |
| SPYD | SPDR SER TR | 7,741 | $275K | 0.1% | $35.53 | $39.07 | -9.2% | PRTFLO S&P500 HI | 78468R788 |
| UIVM | VICTORY PORTFOLIOS II | 6,773 | $241K | 0.1% | $35.58 | $44.12 | -19.2% | VICTORYSHS INTL | 92647N550 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,013 | $228K | 0.1% | $25.30 | $20.84 | +21.6% | FST TR GLB FD | 33739H101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,442 | $216K | 0.0% | $88.45 * | $66.51 | +27.3% | COM | 302130109 |
| HD | HOME DEPOT INC | 728 | $201K | 0.0% | $276.10 * | $282.33 | -10.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,342 | $193K | 0.0% | $143.82 * | $92.32 | +36.1% | COM | 166764100 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $181K | 0.0% | $19.48 | $20.47 | -4.8% | SHRT DUR MNG MUN | 33739P830 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,475 | $174K | 0.0% | $50.07 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $172K | 0.0% | $38.67 | $38.46 | +0.7% | COM | 101137107 |
| TSLA | TESLA INC | 636 | $169K | 0.0% | $265.72 | $234.82 | +13.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 425 | $164K | 0.0% | $385.88 * | $320.77 | +10.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 524 | $149K | 0.0% | $284.35 | $361.29 | -22.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 1,374 | $141K | 0.0% | $102.62 * | $85.93 | +6.9% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,208 | $137K | 0.0% | $113.41 | $126.36 | -10.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $134K | 0.0% | $119.11 * | $44.37 | +33.9% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 656 | $123K | 0.0% | $187.50 * | $36.51 | +28.7% | MID CAP ETF | 922908629 |
| FCF | FIRST COMWLTH FINL CORP PA | 9,001 | $116K | 0.0% | $12.89 * | $12.39 | -8.1% | COM | 319829107 |
| MCD | MCDONALDS CORP | 496 | $114K | 0.0% | $229.84 * | $140.82 | +52.0% | COM | 580135101 |
| SYNA | SYNAPTICS INC | 1,125 | $111K | 0.0% | $98.67 | $168.15 | -41.1% | COM | 87157D109 |
| XLF | SELECT SECTOR SPDR TR | 3,555 | $108K | 0.0% | $30.38 | $22.59 | +34.4% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 1,150 | $108K | 0.0% | $93.91 | $114.61 | -19.6% | COM | 254687106 |
| DVY | ISHARES TR | 962 | $103K | 0.0% | $107.07 | $89.34 | +20.0% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,020 | $98,000 | 0.0% | $96.08 | $111.16 | -14.1% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 916 | $96,000 | 0.0% | $104.80 | $127.09 | -17.5% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 896 | $94,000 | 0.0% | $104.91 * | $99.80 | -3.6% | COM | 46625H100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,128 | $92,000 | 0.0% | $43.23 | $53.60 | -19.7% | CONSUMR DISCRE | 33734X101 |
| SAM | BOSTON BEER INC | 275 | $89,000 | 0.0% | $323.64 | $679.74 | -52.4% | CL A | 100557107 |
| IVV | ISHARES TR | 244 | $88,000 | 0.0% | $360.66 | $288.05 | +24.5% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 372 | $88,000 | 0.0% | $236.56 * | $34.45 | -31.7% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,170 | $83,000 | 0.0% | $70.94 | $61.15 | +16.1% | ACTIVEBETA US LG | 381430503 |
| IWV | ISHARES TR | 393 | $81,000 | 0.0% | $206.11 | $177.93 | +16.4% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 1,438 | $81,000 | 0.0% | $56.33 * | $35.57 | +42.9% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 1,525 | $74,000 | 0.0% | $48.52 | $55.68 | -12.5% | MANAGD MUN ETF | 33739N108 |
| BJRI | BJS RESTAURANTS INC | 3,000 | $72,000 | 0.0% | $24.00 | $24.63 | -3.2% | COM | 09180C106 |
| PFE | PFIZER INC | 1,363 | $60,000 | 0.0% | $44.02 * | $30.30 | +20.4% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 382 | $59,000 | 0.0% | $154.45 * | $141.77 | +1.6% | COM | 89417E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 663 | $57,000 | 0.0% | $85.97 | $117.61 | -26.3% | TECH ALPHADEX | 33734X176 |
| CINF | CINCINNATI FINL CORP | 615 | $55,000 | 0.0% | $89.43 * | $106.34 | -22.5% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 437 | $55,000 | 0.0% | $125.86 * | $88.42 | +31.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 870 | $53,000 | 0.0% | $60.92 * | $76.25 | -23.2% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 640 | $52,000 | 0.0% | $81.25 * | $75.15 | -4.5% | COM | 718546104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 800 | $52,000 | 0.0% | $65.00 | $70.60 | -7.7% | SPONSORED ADR | 82706C108 |
| PPG | PPG INDS INC | 468 | $52,000 | 0.0% | $111.11 * | $147.48 | -30.1% | COM | 693506107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,875 | $51,000 | 0.0% | $13.16 | $17.51 | — | SH BEN INT | 67062F100 |
| SBUX | STARBUCKS CORP | 600 | $51,000 | 0.0% | $85.00 * | $78.36 | -0.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,263 | $48,000 | 0.0% | $38.00 * | $39.95 | -23.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 282 | $46,000 | 0.0% | $163.12 * | $120.72 | +21.7% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 1,419 | $45,000 | 0.0% | $31.71 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $43,000 | 0.0% | $36.44 | $38.57 | -4.6% | FINLS ALPHADEX | 33734X135 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $43,000 | 0.0% | $505.88 | $330.32 | +52.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 250 | $42,000 | 0.0% | $168.00 * | $119.49 | +22.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 600 | $42,000 | 0.0% | $70.00 * | $59.73 | +8.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 478 | $41,000 | 0.0% | $85.77 * | $62.04 | +25.8% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 405 | $40,000 | 0.0% | $98.77 | $52.45 | +89.9% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 200 | $33,000 | 0.0% | $165.00 * | $187.56 | -17.4% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 353 | $33,000 | 0.0% | $93.48 | $74.75 | +26.9% | HIGH DIV YLD | 921946406 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $29,000 | 0.0% | $29.00 | $30.00 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 480 | $29,000 | 0.0% | $60.42 * | $52.95 | -1.6% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 500 | $27,000 | 0.0% | $54.00 * | $71.56 | -30.6% | COM | 071813109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,086 | $26,000 | 0.0% | $12.46 | $12.46 | — | SHS | G3156P103 |
| ABT | ABBOTT LABS | 260 | $25,000 | 0.0% | $96.15 * | $52.58 | +72.8% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 273 | $25,000 | 0.0% | $91.58 * | $78.35 | +4.4% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92 | $25,000 | 0.0% | $271.74 | $338.42 | -18.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25,000 | 0.0% | $500.00 * | $229.54 | +107.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $24,000 | 0.0% | $118.81 * | $111.94 | -6.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 213 | $24,000 | 0.0% | $112.68 * | $130.35 | -19.5% | COM | 747525103 |
| BA | BOEING CO | 200 | $24,000 | 0.0% | $120.00 | $319.52 | -62.1% | COM | 097023105 |
| ONB | OLD NATL BANCORP IND | 1,429 | $24,000 | 0.0% | $16.79 | $17.59 | -6.4% | COM | 680033107 |
| — | ANSYS INC | 110 | $24,000 | 0.0% | $218.18 | $171.90 | — | COM | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $23,000 | 0.0% | $147.44 * | $118.19 | +10.9% | COM | 693475105 |
| LKFN | LAKELAND FINL CORP | 315 | $23,000 | 0.0% | $73.02 * | $39.08 | +67.2% | COM | 511656100 |
| LOW | LOWES COS INC | 122 | $23,000 | 0.0% | $188.52 * | $126.17 | +39.5% | COM | 548661107 |
| GOOGL | ALPHABET INC | 220 | $21,000 | 0.0% | $95.45 | $111.29 | -14.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87 | $20,000 | 0.0% | $229.89 * | $173.78 | +21.2% | COM | 053015103 |
| WMT | WALMART INC | 145 | $19,000 | 0.0% | $131.03 * | $40.52 | +2.5% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 186 | $16,000 | 0.0% | $86.02 * | $72.63 | +0.6% | COM | 744320102 |
| MTUM | ISHARES TR | 121 | $16,000 | 0.0% | $132.23 | $150.51 | -12.8% | MSCI USA MMENTM | 46432F396 |
| PCG | PG&E CORP | 1,171 | $15,000 | 0.0% | $12.81 * | $41.94 | -70.5% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 43 | $15,000 | 0.0% | $348.84 * | $442.97 | -19.4% | TR UNIT | 78462F103 |
| MMM | 3M CO | 140 | $15,000 | 0.0% | $107.14 * | $113.61 | -28.1% | COM | 88579Y101 |
| VNLA | JANUS DETROIT STR TR | 302 | $15,000 | 0.0% | $49.67 * | $50.11 | -3.2% | HENDRSN SHRT ETF | 47103U886 |
| WU | WESTERN UN CO | 1,000 | $14,000 | 0.0% | $14.00 | $20.00 | — | COM | 959802109 |
| TECH | BIO-TECHNE CORP | 50 | $14,000 | 0.0% | $280.00 * | $43.61 | +60.3% | COM | 09073M104 |
| IEMG | ISHARES INC | 329 | $14,000 | 0.0% | $42.55 | $65.89 | -34.8% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 351 | $13,000 | 0.0% | $37.04 | $41.25 | -11.9% | VAN FTSE DEV MKT | 921943858 |
| PCY | INVESCO EXCH TRADED FD TR II | 778 | $13,000 | 0.0% | $16.71 | $26.59 | -36.3% | EMRNG MKT SVRG | 46138E784 |
| PAYX | PAYCHEX INC | 106 | $12,000 | 0.0% | $113.21 * | $88.14 | +15.5% | COM | 704326107 |
| T | AT&T INC | 771 | $12,000 | 0.0% | $15.56 * | $15.46 | -17.7% | COM | 00206R102 |
| SAP | SAP SE | 143 | $12,000 | 0.0% | $83.92 * | $107.23 | -24.2% | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 100 | $11,000 | 0.0% | $110.00 * | $118.20 | -15.5% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 50 | $11,000 | 0.0% | $220.00 * | $204.81 | -3.3% | COM | 369550108 |
| IVT | INVENTRUST PPTYS CORP | 513 | $11,000 | 0.0% | $21.44 | $27.36 | — | COM NEW | 46124J201 |
| — | LINDE PLC | 36 | $10,000 | 0.0% | $277.78 | $250.00 | — | SHS | G5494J103 |
| IEFA | ISHARES TR | 194 | $10,000 | 0.0% | $51.55 * | $64.66 | -18.5% | CORE MSCI EAFE | 46432F842 |
| GFI | GOLD FIELDS LTD | 1,224 | $10,000 | 0.0% | $8.17 | $8.61 | -6.0% | SPONSORED ADR | 38059T106 |
| OGN | ORGANON & CO | 440 | $10,000 | 0.0% | $22.73 * | $26.34 | -24.2% | COMMON STOCK | 68622V106 |
| THFF | FIRST FINL CORP IND | 220 | $10,000 | 0.0% | $45.45 * | $40.70 | -2.1% | COM | 320218100 |
| — | INVESCO QUALITY MUN INCOME T | 1,107 | $10,000 | 0.0% | $9.03 | $13.55 | — | COM | 46133G107 |
| TOLZ | PROSHARES TR | 220 | $9,000 | 0.0% | $40.91 | $46.64 | -12.6% | DJ BRKFLD GLB | 74347B508 |
| SHOP | SHOPIFY INC | 330 | $9,000 | 0.0% | $27.27 | $46.33 | -41.9% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 61 | $9,000 | 0.0% | $147.54 * | $161.29 | -4.1% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 300 | $9,000 | 0.0% | $30.00 * | $19.06 | +29.8% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 100 | $9,000 | 0.0% | $90.00 * | $128.05 | -32.9% | COM | 70450Y103 |
| SYY | SYSCO CORP | 120 | $8,000 | 0.0% | $66.67 * | $69.41 | -7.4% | COM | 871829107 |
| — | INVESCO VALUE MUN INCOME TR | 667 | $8,000 | 0.0% | $11.99 | $16.49 | — | COM | 46132P108 |
| FRME | FIRST MERCHANTS CORP | 172 | $7,000 | 0.0% | $40.70 * | $33.20 | +2.7% | COM | 320817109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 179 | $7,000 | 0.0% | $39.11 * | $40.51 | -8.3% | DYNMC BLDG CON | 46137V779 |
| HAS | HASBRO INC | 100 | $7,000 | 0.0% | $70.00 * | $51.15 | +13.7% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 84 | $7,000 | 0.0% | $83.33 * | $172.73 | -53.7% | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 63 | $6,000 | 0.0% | $95.24 * | $135.45 | -32.2% | COM | 74340W103 |
| C | CITIGROUP INC | 135 | $6,000 | 0.0% | $44.44 * | $53.04 | -30.4% | COM NEW | 172967424 |
| — | CALUMET SPECIALTY PRODS PART | 440 | $6,000 | 0.0% | $13.64 | $13.64 | — | UT LTD PARTNER | 131476103 |
| CTVA | CORTEVA INC | 97 | $6,000 | 0.0% | $61.86 * | $51.48 | +7.1% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 37 | $6,000 | 0.0% | $162.16 * | $177.17 | -22.5% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 65 | $5,000 | 0.0% | $76.92 * | $58.78 | +15.9% | COM | 370334104 |
| CMI | CUMMINS INC | 25 | $5,000 | 0.0% | $200.00 * | $188.89 | -0.3% | COM | 231021106 |
| — | ANGLOGOLD ASHANTI LIMITED | 373 | $5,000 | 0.0% | $13.40 | $13.40 | — | SPONSORED ADR | 035128206 |
| SO | SOUTHERN CO | 56 | $4,000 | 0.0% | $71.43 * | $58.69 | +2.8% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 100 | $4,000 | 0.0% | $40.00 * | $47.53 | -22.3% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 107 | $4,000 | 0.0% | $37.38 | $57.86 | -35.6% | COM | V7780T103 |
| CNH | CNH INDL N V | 400 | $4,000 | 0.0% | $10.00 * | $7.72 | +32.6% | SHS | N20944109 |
| EBAY | EBAY INC. | 100 | $4,000 | 0.0% | $40.00 * | $66.14 | -47.7% | COM | 278642103 |
| — | LITHIUM AMERS CORP NEW | 157 | $4,000 | 0.0% | $25.48 | $38.14 | — | COM NEW | 53680Q207 |
| XLI | SELECT SECTOR SPDR TR | 45 | $4,000 | 0.0% | $88.89 * | $101.57 | -18.4% | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $333.33 * | $362.86 | -12.0% | COM | 244199105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 39 | $3,000 | 0.0% | $76.92 * | $90.88 | -10.7% | PHYSCL PRECS MET | 003263100 |
| SLV | ISHARES SILVER TR | 180 | $3,000 | 0.0% | $16.67 * | $15.79 | +10.8% | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 13 | $3,000 | 0.0% | $230.77 * | $184.39 | +9.8% | COM | 427866108 |
| SBSW | SIBANYE STILLWATER LTD | 324 | $3,000 | 0.0% | $9.26 | $9.49 | -1.8% | SPONSORED ADR | 82575P107 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,000 | 0.0% | $750.00 * | $629.16 | +8.9% | COM | 75886F107 |
| NVS | NOVARTIS AG | 45 | $3,000 | 0.0% | $66.67 * | $86.58 | -12.2% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77 | $3,000 | 0.0% | $38.96 * | $42.05 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $3,000 | 0.0% | $17.34 * | $19.35 | -32.5% | CL A COM STK | 52736R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $3,000 | 0.0% | $150.00 * | $139.36 | -13.0% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 59 | $2,000 | 0.0% | $33.90 * | $41.66 | -36.6% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 13645T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $2,000 | 0.0% | $285.71 * | $152.53 | -19.9% | COM | 679580100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $40.00 * | $48.86 | -1.7% | S&P MIDCP LOW | 46138E198 |
| — | ROCKET LAB USA INC | 415 | $2,000 | 0.0% | $4.82 | $4.82 | — | COM | 773122106 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $406.36 | -4.6% | COM | 303075105 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.42 | +26.6% | COM | 40434L105 |
| FAST | FASTENAL CO | 41 | $2,000 | 0.0% | $48.78 * | $25.41 | -16.5% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 6 | $2,000 | 0.0% | $333.33 * | $394.19 | -24.6% | COM | 78409V104 |
| MCO | MOODYS CORP | 7 | $2,000 | 0.0% | $285.71 * | $325.21 | -27.3% | COM | 615369105 |
| BF/B | BROWN FORMAN CORP | 33 | $2,000 | 0.0% | $60.61 * | $61.94 | +0.7% | CL B | 115637209 |
| CI | CIGNA CORP NEW | 6 | $2,000 | 0.0% | $333.33 * | $179.43 | +45.9% | COM | 125523100 |
| UNP | UNION PAC CORP | 10 | $2,000 | 0.0% | $200.00 * | $178.06 | +1.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 12 | $2,000 | 0.0% | $166.67 * | $157.28 | -10.9% | COM | 882508104 |
| ADEA | ADEIA INC | 175 | $2,000 | 0.0% | $11.43 * | $6.34 | -8.6% | COMMON STOCK | 00676P107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $2,000 | 0.0% | $40.00 * | $79.96 | -43.5% | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2,000 | 0.0% | $95.24 * | $112.18 | -26.3% | COM | 28176E108 |
| INFY | INFOSYS LTD | 111 | $2,000 | 0.0% | $18.02 * | $23.70 | -28.4% | SPONSORED ADR | 456788108 |
| MNST | MONSTER BEVERAGE CORP NEW | 22 | $2,000 | 0.0% | $90.91 * | $41.94 | +3.7% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 11 | $2,000 | 0.0% | $181.82 * | $192.20 | -13.1% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 61 | $2,000 | 0.0% | $32.79 | $16.89 | +96.5% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $2,000 | 0.0% | $222.22 * | $203.67 | -17.8% | COM | 452308109 |
| — | ARISTA NETWORKS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 040413106 |
| EGY | VAALCO ENERGY INC | 485 | $2,000 | 0.0% | $4.12 * | $5.92 | -38.5% | COM NEW | 91851C201 |
| SCCO | SOUTHERN COPPER CORP | 38 | $2,000 | 0.0% | $52.63 * | $56.03 | -32.1% | COM | 84265V105 |
| CPRT | COPART INC | 16 | $2,000 | 0.0% | $125.00 * | $31.75 | -16.2% | COM | 217204106 |
| CSCO | CISCO SYS INC | 54 | $2,000 | 0.0% | $37.04 * | $43.02 | -16.0% | COM | 17275R102 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 98462Y100 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $153.85 * | $181.34 | -21.0% | CL A | 98978V103 |
| WAT | WATERS CORP | 7 | $2,000 | 0.0% | $285.71 * | $325.36 | -17.2% | COM | 941848103 |
| — | XPERI HOLDING CORP | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | COM | 98390M103 |
| FICO | FAIR ISAAC CORP | 5 | $2,000 | 0.0% | $400.00 * | $472.12 | -12.7% | COM | 303250104 |
| CSX | CSX CORP | 73 | $2,000 | 0.0% | $27.40 * | $33.13 | -23.3% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 20 | $2,000 | 0.0% | $100.00 | $115.71 | -12.5% | COM | 136375102 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $2,000 | 0.0% | $153.85 * | $166.49 | +5.0% | COM | 426281101 |
| SHEL | SHELL PLC | 35 | $2,000 | 0.0% | $57.14 * | $51.74 | -3.8% | SPON ADS | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 186 | $2,000 | 0.0% | $10.75 * | $18.55 | -38.0% | COM SER A | 934423104 |
| ASML | ASML HOLDING N V | 3 | $1,000 | 0.0% | $333.33 * | $669.68 | -38.0% | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 142 | $1,000 | 0.0% | $7.04 | $17.78 | -60.5% | COMMON STOCK | 143658300 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $97.06 | +26.4% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | $24.39 * | $13.27 | +4.7% | COM | 49456B101 |
| KEY | KEYCORP | 53 | $1,000 | 0.0% | $18.87 * | $8.82 | +52.1% | COM | 493267108 |
| — | PIONEER NAT RES CO | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 18 | $1,000 | 0.0% | $55.56 * | $119.38 | -46.9% | COM | 007903107 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $602.81 | -30.8% | CL A | 090572207 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $7.48 | -18.2% | COM | 058586108 |
| OKTA | OKTA INC | 12 | $1,000 | 0.0% | $83.33 * | $251.31 | -77.4% | CL A | 679295105 |
| LQD | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $117.81 | -13.0% | IBOXX INV CP ETF | 464287242 |
| — | SVB FINANCIAL GROUP | 3 | $1,000 | 0.0% | $333.33 | $666.67 | — | COM | 78486Q101 |
| KHC | KRAFT HEINZ CO | 24 | $1,000 | 0.0% | $41.67 * | $31.03 | -8.4% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1,000 | 0.0% | $200.00 * | $387.59 | -37.1% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 21 | $1,000 | 0.0% | $47.62 * | $30.07 | -34.3% | COM | 26614N102 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $125.00 * | $73.24 | +9.1% | COM | 929740108 |
| VFC | V F CORP | 34 | $1,000 | 0.0% | $29.41 | $79.91 | -62.6% | COM | 918204108 |
| VEEV | VEEVA SYS INC | 9 | $1,000 | 0.0% | $111.11 * | $216.93 | -24.0% | CL A COM | 922475108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61 | $1,000 | 0.0% | $16.39 * | $20.86 | -45.6% | SHS | G66721104 |
| — | INVESCO MUNI INCOME OPP TRST | 237 | $1,000 | 0.0% | $4.22 | $8.44 | — | COM | 46132X101 |
| GE | GENERAL ELECTRIC CO | 22 | $1,000 | 0.0% | $45.45 * | $61.70 | -38.5% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 16 | $1,000 | 0.0% | $62.50 * | $110.13 | -31.9% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 16 | $1,000 | 0.0% | $62.50 * | $132.88 | -40.1% | COM | 038222105 |
| META | META PLATFORMS INC | 7 | $1,000 | 0.0% | $142.86 * | $248.19 | -45.7% | CL A | 30303M102 |
| ALC | ALCON AG | 9 | $1,000 | 0.0% | $111.11 * | $76.31 | -24.5% | ORD SHS | H01301128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $1443.35 | -24.9% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $129.03 | -30.0% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 3 | $1,000 | 0.0% | $333.33 * | $288.76 | +12.8% | COM | 45168D104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $0.00 | $67.86 | -23.6% | MATERIALS ALPH | 33734X168 |
| SPTS | SPDR SER TR | 17 | $0 | 0.0% | $0.00 | $30.45 | -5.1% | PORTFOLIO SH TSR | 78468R101 |
| SONY | SONY GROUP CORPORATION | 2 | $0 | 0.0% | $0.00 | $94.14 | -32.0% | SPONSORED ADR | 835699307 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $0.00 | $121.83 | -3.6% | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $0.00 | $36.21 | -14.3% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 16 | $0 | 0.0% | $0.00 | $46.99 | -38.9% | COM | 844741108 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $35.32 | +51.2% | CL B | 526057302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $0.00 | $23.06 | -12.5% | SR LN ETF | 46138G508 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $0.00 | $374.56 | -81.5% | CL A | 90138F102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $0 | 0.0% | $0.00 | $133.09 | — | COM | 45781V101 |
| IDU | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $79.65 | +1.9% | U.S. UTILITS ETF | 464287697 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $0.00 | $53.24 | +10.7% | CL A | 902494103 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $0.00 | $32.85 | -10.3% | CL A COM | 35137L105 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $36.01 | -17.6% | COM | 00773T101 |
| KR | KROGER CO | 10 | $0 | 0.0% | $0.00 | $28.78 | +41.4% | COM | 501044101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10 | $0 | 0.0% | $0.00 | $23.02 | -19.7% | EMERG MKT ALPH | 33737J182 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4 | $0 | 0.0% | $0.00 | $55.65 | +8.2% | DEFENSIVE EQTY | 46138J775 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $0.00 | $6.62 | -14.6% | COM | 366505105 |
| KD | KYNDRYL HLDGS INC | 40 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 05156X884 |
| CSV | CARRIAGE SVCS INC | 13 | $0 | 0.0% | $0.00 | $33.30 | -8.1% | COM | 143905107 |
| BAC | BK OF AMERICA CORP | 15 | $0 | 0.0% | $0.00 | $37.03 | -25.1% | COM | 060505104 |
| SPMB | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | $25.51 | -15.9% | PORT MTG BK ETF | 78464A383 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $0 | 0.0% | $0.00 | $16.80 | -38.3% | COM | 831754106 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $0.00 | $11.12 | -33.9% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $0.00 | $62.28 | +35.7% | COM | 126650100 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $0.00 | $27.14 | -19.7% | COM | 163851108 |
| AGCO | AGCO CORP | 5 | $0 | 0.0% | $0.00 | $74.56 | +16.7% | COM | 001084102 |
| PFF | ISHARES TR | 9 | $0 | 0.0% | $0.00 | $38.08 | -16.8% | PFD AND INCM SEC | 464288687 |
| YOLO | ADVISORSHARES TR | 49 | $0 | 0.0% | $0.00 | $12.74 | -66.6% | PURE CANNABIS | 00768Y495 |
| FUTY | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | $42.47 | -0.6% | MSCI UTILS INDEX | 316092865 |