13F-HR filed by Bedel Financial Consulting, Inc.
Bedel Financial Consulting, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-11, with 1,060 holding rows worth $321,551,000.
- Accession
- 0000870156-22-000002
- Filer
- CIK 1730511
- Filed
- 2022-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,060 entries on the cover page, a total value of $321,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,551,000 with VALUE read as thousands by filing date, 13F file number 028-18265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 331,507 | $91,569,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 463,535 | $22,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,891 | $14,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,032 | $11,109,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 255,209 | $7,485,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,654 | $5,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,132 | $4,930,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,601 | $4,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,102 | $3,423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,761 | $3,211,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,978 | $2,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 932 | $2,700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,455 | $2,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,222 | $2,167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,293 | $2,135,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,008 | $2,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,774 | $2,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 668 | $1,933,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,043 | $1,856,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,320 | $1,789,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,215 | $1,742,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,165 | $1,662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 478 | $1,594,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,780 | $1,573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,608 | $1,572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,442 | $1,459,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,682 | $1,458,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 51,024 | $1,455,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,824 | $1,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,276 | $1,405,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,356 | $1,336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,473 | $1,333,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,215 | $1,312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,923 | $1,312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,998 | $1,308,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,040 | $1,303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,024 | $1,300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,468 | $1,257,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,481 | $1,251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,600 | $1,244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,952 | $1,221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,844 | $1,155,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,760 | $1,127,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,478 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,875 | $1,102,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,538 | $1,091,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,450 | $1,065,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,956 | $1,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,090 | $1,039,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,207 | $1,030,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,453 | $1,026,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,026 | $994,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,252 | $957,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,172 | $948,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,163 | $926,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,600 | $924,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,991 | $914,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 106,552 | $852,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 797 | $842,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,012 | $820,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,440 | $777,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,697 | $724,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,153 | $713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,354 | $711,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,546 | $692,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,096 | $689,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,859 | $685,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,198 | $685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,813 | $677,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,248 | $674,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,324 | $668,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,412 | $668,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,730 | $667,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,553 | $640,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,415 | $626,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,097 | $623,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,645 | $612,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 21,879 | $606,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,099 | $591,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,976 | $581,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,838 | $568,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,100 | $556,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $547,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,182 | $544,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,456 | $539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,591 | $531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,440 | $529,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,448 | $525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,740 | $524,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,505 | $518,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,116 | $517,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,540 | $517,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,450 | $517,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,027 | $516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,847 | $514,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,155 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,136 | $507,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,805 | $502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,733 | $500,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,576 | $498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 860 | $488,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,759 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,446 | $478,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,247 | $474,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,730 | $463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,112 | $461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,965 | $457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,807 | $455,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,592 | $452,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,166 | $445,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,340 | $443,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,438 | $441,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,082 | $434,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,769 | $432,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,461 | $425,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,441 | $421,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $419,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,593 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,192 | $408,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,041 | $407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,326 | $402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,318 | $394,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,211 | $379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,144 | $377,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,185 | $375,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 819 | $375,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,560 | $373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,684 | $356,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,152 | $354,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,496 | $351,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,254 | $349,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,401 | $348,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 657 | $340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,503 | $338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,687 | $338,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,758 | $332,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,306 | $331,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,923 | $329,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,153 | $327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,740 | $325,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,026 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,089 | $319,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,587 | $313,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,018 | $307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,468 | $303,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,393 | $302,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,519 | $300,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,488 | $296,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,295 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,814 | $291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 805 | $289,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,081 | $286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,053 | $284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,975 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,706 | $278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,059 | $274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,406 | $272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 790 | $271,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,937 | $270,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,565 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,765 | $266,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,902 | $260,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,556 | $258,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,785 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,666 | $256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,181 | $253,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,954 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,490 | $250,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,300 | $250,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,696 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,085 | $241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,844 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,704 | $237,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,534 | $233,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,955 | $232,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $231,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 167 | $230,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,151 | $225,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 600 | $224,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,719 | $223,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,310 | $221,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,915 | $219,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,590 | $217,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,612 | $208,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,250 | $206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117 | $205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,667 | $202,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,803 | $202,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,503 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 967 | $198,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,922 | $198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 980 | $197,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,006 | $192,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,471 | $189,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,131 | $189,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 738 | $188,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,846 | $186,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $186,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,953 | $185,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,599 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,836 | $184,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,000 | $184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,302 | $178,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,071 | $178,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,205 | $177,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,297 | $176,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 330 | $171,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,600 | $169,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 5,722 | $165,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 943 | $164,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,457 | $164,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,133 | $163,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420 | $161,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,373 | $160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,252 | $160,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,379 | $159,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 500 | $156,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 765 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,328 | $154,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 882 | $153,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,949 | $153,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,091 | $153,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,735 | $153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,591 | $149,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 159 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,390 | $142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $141,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,224 | $141,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 400 | $139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,706 | $138,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,327 | $138,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,558 | $136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,288 | $136,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 588 | $135,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,146 | $135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 458 | $134,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 761 | $132,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,348 | $132,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,802 | $132,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,255 | $130,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 913 | $129,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 211 | $127,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 418 | $126,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $126,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,300 | $126,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,207 | $125,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,387 | $125,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 624 | $121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,612 | $121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,648 | $120,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 504 | $119,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 718 | $119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,800 | $119,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,024 | $118,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $118,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,806 | $118,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,094 | $117,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 310 | $116,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,066 | $115,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 534 | $114,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,095 | $113,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 881 | $112,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,481 | $111,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,149 | $111,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,873 | $111,000 | thousands by filing date | |
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| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 917 | $109,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,226 | $109,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,253 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,186 | $108,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,742 | $107,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,600 | $107,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 531 | $106,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,000 | $105,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,697 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,117 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,430 | $103,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 746 | $102,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,030 | $102,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,631 | $101,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,252 | $101,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,758 | $100,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 523 | $99,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,153 | $99,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,870 | $99,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,342 | $98,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,100 | $98,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 406 | $97,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 316 | $96,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,398 | $95,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 350 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,149 | $95,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 263 | $93,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,355 | $92,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 870 | $91,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,553 | $91,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 803 | $90,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 847 | $90,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,100 | $90,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,231 | $89,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,390 | $89,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $88,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 524 | $88,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 856 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 425 | $85,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,004 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,048 | $84,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 961 | $82,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 250 | $82,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 602 | $82,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,007 | $81,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 934 | $81,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,962 | $81,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 908 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 265 | $80,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 203 | $79,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 195 | $78,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 917 | $78,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500 | $78,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,159 | $78,000 | thousands by filing date | |
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| Vanguard Total World Stock ETF | 922042742 | SHS | 700 | $75,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,268 | $75,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 251 | $75,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500 | $75,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $73,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $72,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,659 | $71,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,150 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,817 | $71,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,254 | $71,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,582 | $71,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,303 | $70,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 500 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,117 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,500 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 407 | $68,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,897 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 441 | $67,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $67,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119 | $66,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,086 | $66,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,269 | $66,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,442 | $66,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,879 | $64,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 212 | $64,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,093 | $64,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 782 | $64,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,109 | $64,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,050 | $64,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,560 | $64,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,023 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,200 | $63,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 93 | $62,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,739 | $62,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 3,500 | $62,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 268 | $61,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,837 | $61,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $60,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,660 | $60,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $60,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 50,000 | $60,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 839 | $59,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,413 | $59,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 538 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,560 | $59,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,188 | $59,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 237 | $58,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,200 | $58,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 697 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 226 | $57,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,412 | $57,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $57,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,233 | $56,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 804 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 594 | $55,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,305 | $54,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,669 | $54,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,000 | $54,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 824 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,332 | $54,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 725 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,621 | $53,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 800 | $53,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 984 | $52,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 324 | $52,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 325 | $52,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 606 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,210 | $51,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 302 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 527 | $50,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 199 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 469 | $49,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 975 | $48,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 401 | $48,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 180 | $48,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 801 | $47,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,991 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,403 | $47,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,500 | $47,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,430 | $46,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $46,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,187 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 544 | $46,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 355 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 549 | $46,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 640 | $46,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,781 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 159 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,361 | $45,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,017 | $45,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,476 | $44,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130 | $44,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,000 | $44,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 71 | $44,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 989 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 497 | $43,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,424 | $43,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 453 | $42,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $42,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 259 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 133 | $41,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 128 | $41,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 498 | $41,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,432 | $41,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 457 | $41,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 408 | $41,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 193 | $40,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 264 | $40,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 920 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 690 | $40,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158 | $40,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 450 | $40,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $39,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $39,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 400 | $39,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 890 | $39,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,820 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,486 | $39,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 945 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,000 | $39,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 737 | $38,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,745 | $38,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 138 | $38,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,600 | $38,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 161 | $38,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,245 | $38,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,072 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 410 | $37,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275 | $37,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,182 | $37,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,386 | $37,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,821 | $37,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 316 | $36,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 420 | $36,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,659 | $36,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155 | $36,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,017 | $36,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 681 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 884 | $35,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $35,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $35,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,500 | $35,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 712 | $34,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,380 | $34,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,382 | $34,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,303 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 800 | $34,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 650 | $33,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 202 | $33,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,200 | $33,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 176 | $32,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 150 | $32,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 610 | $32,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150 | $32,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,154 | $32,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,000 | $31,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 492 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 197 | $31,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $31,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 272 | $30,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 91 | $30,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $30,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 102 | $30,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 293 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 616 | $30,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 984 | $30,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 604 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 261 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 829 | $30,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 465 | $29,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000002 | this filing | 2022-01-11 | acceptance time not in the bulk data set |