Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	871,641	$328M	18.0%	$376.06	$298.56	+28.1%	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	1,489,248	$130M	7.2%	$87.56 *	$86.35	+9.6%	ETF	464287804
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	676,975	$95.62M	5.2%	$141.25	$139.01	+1.6%	ETF	46137V357
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,520,786	$88.4M	4.8%	$58.13 *	$81.70	-8.0%	ETF	92206C409
AAPL	APPLE INC	587,118	$70.6M	3.9%	$120.25 *	$115.54	+10.8%	Stock	037833100
IVV	ISHARES S&P 500 INDEX	162,315	$62.36M	3.4%	$384.21	$361.46	+6.3%	ETF	464287200
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	769,698	$45.01M	2.5%	$58.48	$60.45	-3.3%	ETF	92206C706
EFA	ISHARES MSCI EAFE ETF	623,422	$40.92M	2.2%	$65.64	$66.23	-0.9%	ETF	464287465
MSFT	MICROSOFT	200,450	$40.74M	2.2%	$203.25 *	$180.14	+30.0%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	270,977	$35.24M	1.9%	$130.04 *	$236.13	+30.8%	Stock	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	813,490	$31.71M	1.7%	$38.98	$41.95	-7.1%	ETF	922042858
VTI	VANGUARD TOTAL STOCK MARKET ETF	131,371	$25.12M	1.4%	$191.19	$184.70	+3.5%	ETF	922908769
LLY	LILLY ELI & CO COM	64,744	$23.69M	1.3%	$365.84 *	$136.29	+162.1%	Stock	532457108
AMZN	AMAZON.COM INC	242,475	$20.37M	1.1%	$84.00	$124.25	-32.4%	Stock	023135106
IWM	ISHARES RUSSELL 2000 ETF	116,709	$20.35M	1.1%	$174.36	$174.43	-0.0%	ETF	464287655
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	470,811	$19.76M	1.1%	$41.97	$43.06	-2.5%	ETF	921943858
IEFA	ISHARES CORE MSCI EAFE	288,109	$17.76M	1.0%	$61.64	$62.93	-2.0%	ETF	46432F842
JPM	JPMORGAN CHASE & CO COM	151,114	$17M	0.9%	$112.51 *	$94.40	+31.9%	Stock	46625H100
VOO	VANGUARD S&P 500 ETF	43,155	$15.16M	0.8%	$351.34	$347.22	+1.2%	ETF	922908363
GOOGL	GOOGLE INC	170,175	$15.01M	0.8%	$88.23	$106.94	-18.1%	Stock	02079K305
JNJ	JOHNSON & JOHNSON COM	110,846	$14.6M	0.8%	$131.67 *	$124.15	+29.9%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	82,508	$12.5M	0.7%	$151.56 *	$90.86	+54.6%	Stock	742718109
V	VISA INC	54,635	$11.35M	0.6%	$207.76 *	$178.76	+13.6%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	163,358	$10.94M	0.6%	$66.97 *	$102.61	-14.2%	Stock	02079K107
PFE	PFIZER INC COM	213,205	$10.92M	0.6%	$51.24 *	$28.07	+53.5%	Stock	717081103
XOM	EXXON MOBIL CORP COM	99,206	$9.119M	0.5%	$91.92 *	$56.14	+77.2%	Stock	30231G102
—	PARAGON 28 INC COM	475,430	$9.085M	0.5%	$19.11	$16.44	—	Stock	69913P105
PEP	PEPSICO INC COM	75,838	$8.752M	0.5%	$115.40 *	$110.71	+47.8%	Stock	713448108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	232,247	$8.586M	0.5%	$36.97	$32.27	+14.6%	ETF	78468R853
IWD	ISHARES RUSSELL 1000 VALUE ETF	55,096	$8.355M	0.5%	$151.65	$129.63	+17.0%	ETF	464287598
HD	HOME DEPOT	25,849	$8.165M	0.4%	$315.86 *	$247.47	+18.3%	Stock	437076102
EEM	ISHARES MSCI EMERGING MARKETS ETF	219,428	$8.031M	0.4%	$36.60 *	$43.72	-13.3%	ETF	464287234
IWF	ISHARES RUSSELL 1000 GROWTH ETF	34,475	$7.386M	0.4%	$214.24 *	$35.46	+51.0%	ETF	464287614
DIS	DISNEY WALT CO COM	114,972	$7.358M	0.4%	$64.00 *	$130.11	-34.8%	Stock	254687106
MRK	MERCK & CO INC	84,649	$7.309M	0.4%	$86.34 *	$63.93	+58.4%	Stock	58933Y105
LMT	LOCKHEED MARTIN CORP	14,588	$7.097M	0.4%	$486.48 *	$321.02	+39.7%	Stock	539830109
MA	MASTERCARD INC	19,964	$6.942M	0.4%	$347.73	$273.61	+24.9%	Stock	57636Q104
QQQ	POWERSHARES QQQ TR	25,917	$6.901M	0.4%	$266.28	$306.05	-13.0%	ETF	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP COM	95,624	$6.891M	0.4%	$72.07 *	$69.00	+36.7%	Stock	75513E101
KO	COCA COLA CO COM	135,184	$6.762M	0.4%	$50.02 *	$43.12	+34.8%	Stock	191216100
ORCL	ORACLE CORPORATION	80,953	$6.617M	0.4%	$81.74 *	$52.77	+49.3%	Stock	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$6.562M	0.4%	$468710.93	$286738.97	+63.5%	Stock	084670108
CVX	CHEVRON CORP NEW COM	54,167	$6.461M	0.4%	$119.28 *	$99.23	+59.5%	Stock	166764100
MBIN	MERCHANTS BANCORP IND COM	265,481	$6.457M	0.4%	$24.32 *	$24.87	-5.3%	Stock	58844R108
ABBV	ABBVIE INC COM	72,068	$6.041M	0.3%	$83.82 *	$77.62	+86.5%	Stock	00287Y109
BAC	BANK AMERICA CORP COM	182,169	$6.033M	0.3%	$33.12 *	$26.79	+14.3%	Stock	060505104
MCD	MCDONALDS CORP COM	22,395	$5.902M	0.3%	$263.53 *	$174.53	+40.9%	Stock	580135101
WMT	WALMART INC COM	40,627	$5.761M	0.3%	$141.79 *	$32.96	+38.3%	Stock	931142103
BA	BOEING CO COM	58,043	$5.575M	0.3%	$96.05 *	$213.57	-10.8%	Stock	097023105
UNH	UNITEDHEALTH GROUP	9,798	$5.195M	0.3%	$530.17 *	$358.58	+40.0%	Stock	91324P102
VT	VANGUARD TOTAL WORLD STOCK ETF	60,079	$5.178M	0.3%	$86.19	$90.53	-4.8%	ETF	922042742
NVDA	NVIDIA CORP	35,255	$5.152M	0.3%	$146.14 *	$20.35	-28.3%	Stock	67066G104
COST	COSTCO WHOLESALE CORP	11,183	$5.105M	0.3%	$456.52 *	$418.02	+4.8%	Stock	22160K105
CVS	CVS HEALTH CORP COM	53,798	$5.014M	0.3%	$93.19 *	$55.75	+49.1%	Stock	126650100
VTV	VANGUARD VALUE ETF	34,380	$4.826M	0.3%	$140.37	$136.20	+3.1%	ETF	922908744
VZ	VERIZON COMMUNICATIONS	122,044	$4.809M	0.3%	$39.40 *	$35.78	-10.0%	Stock	92343V104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	96,244	$4.763M	0.3%	$49.49	$52.34	-5.4%	ETF	922907746
TSLA	TESLA MOTORS INC	38,458	$4.737M	0.3%	$123.18	$227.45	-45.8%	Stock	88160R101
AMGN	AMGEN INC	40,110	$4.657M	0.3%	$116.11 *	$183.27	+30.2%	Stock	031162100
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	21,953	$4.622M	0.3%	$210.52	$151.05	+39.4%	ETF	464287622
NKE	NIKE INC CLASS B	38,269	$4.478M	0.2%	$117.01 *	$103.04	+7.7%	Stock	654106103
UPS	UNITED PARCEL SERVICE INC	25,340	$4.405M	0.2%	$173.84 *	$97.59	+52.9%	Stock	911312106
CRM	SALESFORCE COM	79,136	$4.38M	0.2%	$55.34 *	$215.77	-39.3%	Stock	79466L302
PM	PHILIP MORRIS INTL INC	43,083	$4.36M	0.2%	$101.21 *	$70.11	+25.8%	Stock	718172109
HON	HONEYWELL INTL INC	19,073	$4.087M	0.2%	$214.30 *	$154.51	+22.5%	Stock	438516106
SBUX	STARBUCKS CORP	69,604	$3.885M	0.2%	$55.81 *	$76.76	+20.2%	Stock	855244109
CSCO	CISCO SYS INC	79,779	$3.801M	0.2%	$47.64 *	$36.36	+19.4%	Stock	17275R102
DE	DEERE & CO COM	8,695	$3.728M	0.2%	$428.74 *	$200.68	+104.9%	Stock	244199105
STZ	CONSTELLATION BRANDS INC CL A	30,470	$3.651M	0.2%	$119.82 *	$206.90	+6.0%	Stock	21036P108
QCOM	QUALCOMM INC	57,558	$3.64M	0.2%	$63.24 *	$122.90	-16.4%	Stock	747525103
CAT	CATERPILLAR INC COM	14,767	$3.538M	0.2%	$239.56 *	$164.77	+38.1%	Stock	149123101
META	META PLATFORMS INC CL A	68,403	$3.522M	0.2%	$51.48 *	$265.89	-55.1%	Stock	30303M102
ZBH	ZIMMER HLDGS INC	27,184	$3.466M	0.2%	$127.50 *	$117.68	+5.6%	Stock	98956P102
IEMG	ISHARES CORE MSCI EMERGING MKTS	74,015	$3.457M	0.2%	$46.70	$49.34	-5.4%	ETF	46434G103
ELV	ELEVANCE HEALTH INC COM	6,315	$3.239M	0.2%	$512.94 *	$292.03	+67.9%	Stock	036752103
T	AT&T INC COM	175,835	$3.114M	0.2%	$17.71 *	$15.27	+1.8%	Stock	00206R102
TGT	TARGET CORP COM	20,889	$3.113M	0.2%	$149.04 *	$114.23	+17.6%	Stock	87612E106
VGSH	VANGUARD SHORT-TERM TREASURY ETF	53,372	$3.086M	0.2%	$57.82	$61.36	-5.8%	ETF	92206C102
—	HILLENBRAND INCORPORATED	70,315	$3M	0.2%	$42.67	$46.82	—	Stock	431571108
KE	KIMBALL ELECTRONICS INC COM	131,759	$2.976M	0.2%	$22.59	$17.95	+25.9%	Stock	49428J109
PLD	PROLOGIS SHARE BENEFICIAL INT	26,045	$2.936M	0.2%	$112.73 *	$102.50	+0.0%	REIT	74340W103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	61,806	$2.934M	0.2%	$47.47	$60.06	-21.0%	ETF	46434G764
DHR	DANAHER CORP	10,640	$2.824M	0.2%	$265.41 *	$160.04	+44.8%	Stock	235851102
GS	GOLDMAN SACHS GROUP INC	27,059	$2.819M	0.2%	$104.18 *	$221.05	+44.1%	Stock	38141G104
CMCSA	COMCAST CORP NEW CL A	113,346	$2.798M	0.2%	$24.69 *	$35.97	-11.6%	Stock	20030N101
INTC	INTEL CORP COM	104,991	$2.775M	0.2%	$26.43 *	$41.99	-39.3%	Stock	458140100
F	FORD MOTOR COMPANY	236,372	$2.749M	0.2%	$11.63 *	$10.22	-10.4%	Stock	345370860
ABT	ABBOTT LABS COM	24,616	$2.703M	0.1%	$109.79 *	$80.04	+29.4%	Stock	002824100
BMY	BRISTOL-MYERS SQUIBB CO COM	55,807	$2.668M	0.1%	$47.80 *	$50.37	+23.6%	Stock	110122108
IJH	ISHARES CORE S&P MID CAP ETF	10,924	$2.643M	0.1%	$241.91 *	$41.37	+16.9%	ETF	464287507
CMI	CUMMINS INC COM	10,708	$2.595M	0.1%	$242.30 *	$139.50	+61.7%	Stock	231021106
CI	CIGNA CORP	7,657	$2.537M	0.1%	$331.32 *	$243.54	+28.8%	Stock	125523100
XLK	TECHNOLOGY SELECT SECTOR SPDR	20,382	$2.536M	0.1%	$124.44 *	$48.99	+27.0%	ETF	81369Y803
C	CITIGROUP INC	55,693	$2.519M	0.1%	$45.23 *	$54.60	-25.7%	Stock	172967424
BP	BP PLC SPONSORED ADR	81,605	$2.51M	0.1%	$30.76 *	$30.66	+13.9%	ADR	055622104
FDX	FEDEX CORP	14,402	$2.494M	0.1%	$173.20 *	$186.46	-12.9%	Stock	31428X106
WFC	WELLS FARGO CO NEW COM	59,966	$2.476M	0.1%	$41.29 *	$42.11	-9.3%	Stock	949746101
PYPL	PAYPAL HLDGS INC COM	57,414	$2.455M	0.1%	$42.76 *	$181.87	-60.9%	Stock	70450Y103
UNP	UNION PAC CORP COM	11,657	$2.414M	0.1%	$207.08 *	$145.70	+32.5%	Stock	907818108
IBM	INTL BUSINESS MACHINES	16,392	$2.309M	0.1%	$140.89 *	$109.11	+15.7%	Stock	459200101
EPD	ENTERPRISE PRODS PARTNERS L P	91,754	$2.213M	0.1%	$24.12	$26.28	—	Stock	293792107
SNOW	SNOWFLAKE INC CL A	15,254	$2.19M	0.1%	$143.54	$216.48	-33.7%	Stock	833445109
DUK	DUKE ENERGY CORP NEW COM NEW	21,141	$2.177M	0.1%	$102.99 *	$66.22	+38.1%	Stock	26441C204
GIS	GENERAL MLS INC COM	25,719	$2.157M	0.1%	$83.85 *	$41.32	+81.8%	Stock	370334104
DVY	ISHARES DJ SELECT DIVIDEND	17,664	$2.13M	0.1%	$120.60	$97.07	+24.2%	ETF	464287168
IVE	ISHARES S&P 500 VALUE ETF	14,564	$2.113M	0.1%	$145.07	$129.76	+11.8%	ETF	464287408
CINF	CINCINNATI FINL CORP COM	19,246	$1.971M	0.1%	$102.39 *	$63.43	+49.4%	Stock	172062101
—	PIONEER NATURAL RESOURCES CO	8,604	$1.965M	0.1%	$228.40	$210.66	—	Stock	723787107
NFLX	NETFLIX COM INC	6,627	$1.954M	0.1%	$294.86 *	$33.61	-12.3%	Stock	64110L106
AXP	AMERICAN EXPRESS CO COM	12,974	$1.917M	0.1%	$147.75 *	$102.83	+38.1%	Stock	025816109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	41,907	$1.892M	0.1%	$45.15 *	$15.01	+0.2%	ETF	808524201
MDLZ	MONDELEZ INTL INC CL A	28,274	$1.884M	0.1%	$66.65 *	$45.47	+35.2%	Stock	609207105
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	34,816	$1.861M	0.1%	$53.44 *	$13.51	+31.8%	ETF	808524771
COP	CONOCOPHILLIPS COM	15,742	$1.858M	0.1%	$118.00 *	$53.20	+101.1%	Stock	20825C104
—	BLACKROCK INC	2,610	$1.85M	0.1%	$708.76	$588.73	—	Stock	09247X101
MO	ALTRIA GROUP INC COM	40,432	$1.848M	0.1%	$45.71 *	$33.80	+6.5%	Stock	02209S103
AGG	ISHARES AGGREGATE BOND ETF	18,785	$1.822M	0.1%	$96.99	$105.56	-8.1%	ETF	464287226
HDV	ISHARES TR HIGH DIVID EQUITY FD	161,956	$1.816M	0.1%	$11.22 *	$20.06	+3.9%	ETF	46429B663
—	SPDR S&P 600 SMALL CAP ETF	21,840	$1.795M	0.1%	$82.21	$72.95	—	ETF	78464A813
XLF	FINANCIAL SELECT SECTOR SPDR	52,477	$1.795M	0.1%	$34.20	$30.02	+13.9%	ETF	81369Y605
VEU	VANGUARD FTSE ALL-WORLD EX-US	35,630	$1.786M	0.1%	$50.14	$56.29	-10.9%	ETF	922042775
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	52,281	$1.75M	0.1%	$33.48	$33.28	+0.6%	ETF	25434V724
XLE	ENERGY SELECT SECTOR SPDR	19,983	$1.748M	0.1%	$87.47 *	$31.95	+36.9%	ETF	81369Y506
LEG	LEGGETT & PLATT INC COM	53,662	$1.73M	0.1%	$32.23	$37.62	-14.3%	Stock	524660107
RBCAA	REPUBLIC BANCORP INC KY CL A	42,214	$1.727M	0.1%	$40.92	$48.95	-16.4%	Stock	760281204
IVW	ISHARES S&P 500 GROWTH ETF	29,361	$1.718M	0.1%	$58.50	$57.12	+2.4%	ETF	464287309
INSP	INSPIRE MED SYS INC COM	6,819	$1.718M	0.1%	$251.88	$185.72	+35.6%	Stock	457730109
SHEL	ROYAL DUTCH SHELL PLC-ADR	40,573	$1.713M	0.1%	$42.23 *	$52.23	+9.0%	ADR	780259305
D	DOMINION RESOURCES INC	27,555	$1.69M	0.1%	$61.32 *	$59.17	-10.8%	Stock	25746U109
—	LABORATORY CORP OF AMERICA	7,166	$1.688M	0.1%	$235.49	$60.50	—	Stock	50540R409
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11,297	$1.649M	0.1%	$145.93	$145.76	+0.1%	ETF	46432F396
THFF	TERRE HAUTE FIRST FINANCIAL	35,628	$1.642M	0.1%	$46.08 *	$34.06	+19.3%	Stock	320218100
ITOT	ISHARES TR S&P 1500 INDEX FD	19,265	$1.634M	0.1%	$84.80	$79.50	+6.7%	ETF	464287150
GD	GENERAL DYNAMICS CORP COM	6,559	$1.627M	0.1%	$248.11 *	$153.53	+51.6%	Stock	369550108
KMB	KIMBERLY-CLARK CORP COM	11,907	$1.616M	0.1%	$135.75 *	$108.18	+12.0%	Stock	494368103
EQIX	EQUINIX INC COM	2,450	$1.605M	0.1%	$655.03 *	$747.96	-17.7%	REIT	29444U700
SPGI	S&P GLOBAL INC COM	4,769	$1.597M	0.1%	$334.96 *	$371.32	-12.0%	Stock	78409V104
AVGO	BROADCOM INC COM	2,836	$1.586M	0.1%	$559.06 *	$44.47	+20.2%	Stock	11135F101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,458	$1.575M	0.1%	$51.72	$53.96	-4.2%	ETF	921909768
ADP	AUTOMATIC DATA PROCESSING INC COM	6,509	$1.555M	0.1%	$238.85 *	$153.26	+45.9%	Stock	053015103
SLB	SCHLUMBERGER LTD COM STK	28,562	$1.527M	0.1%	$53.46 *	$28.38	+74.7%	Stock	806857108
—	BK OF AMERICA CORP 7.25 CNV PFD	93,602	$1.511M	0.1%	$16.14	$16.14	—	Convertible Preferred	060505682
—	UNILEVER PLC SPON ADR NEW	29,989	$1.51M	0.1%	$50.35	$51.19	—	ADR	904767704
SCHW	CHARLES SCHWAB CORP	17,847	$1.486M	0.1%	$83.26 *	$67.14	+18.7%	Stock	808513105
TMO	THERMO FISHER SCIENTIFIC INC COM	2,688	$1.48M	0.1%	$550.76	$459.70	+18.7%	Stock	883556102
—	CBS CORP CL B	85,362	$1.441M	0.1%	$16.88	$30.17	—	Stock	92556H206
ISRG	INTUITIVE SURGICAL, INC.	5,395	$1.432M	0.1%	$265.34	$215.31	+23.2%	Stock	46120E602
DEO	DIAGEO PLC	33,981	$1.429M	0.1%	$42.05 *	$152.18	+17.1%	ADR	25243Q205
GE	GENERAL ELECTRIC CO COM NEW	16,903	$1.416M	0.1%	$83.79 *	$60.51	-15.0%	Stock	369604301
SPG	SIMON PROPERTY GROUP INC	12,023	$1.412M	0.1%	$117.48 *	$104.86	-4.7%	REIT	828806109
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	20,897	$1.409M	0.1%	$67.45	$65.84	+2.4%	ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE	10,093	$1.4M	0.1%	$138.67	$143.81	-3.6%	ETF	464287630
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	51,710	$1.396M	0.1%	$27.00	$30.63	-11.8%	ETF	46434V803
SYK	STRYKER CORP	5,621	$1.374M	0.1%	$244.49 *	$201.72	+17.7%	Stock	863667101
KHC	KRAFT HEINZ CO COM	33,694	$1.372M	0.1%	$40.71 *	$32.23	+8.8%	Stock	500754106
TBLL	INVESCO TREASURY COLLATERAL ETF	12,959	$1.365M	0.1%	$105.34	$105.38	-0.0%	ETF	46138G888
USIG	ISHARES CREDIT BOND ETF	27,737	$1.362M	0.1%	$49.11	$48.72	+0.8%	ETF	464288620
VRTX	VERTEX PHARMACEUTICALS IN	4,680	$1.351M	0.1%	$288.78	$234.38	+23.2%	Stock	92532F100
VBR	VANGUARD SMALL CAP VALUE ETF	15,534	$1.351M	0.1%	$86.98 *	$167.62	-5.3%	ETF	922908611
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	112,751	$1.338M	0.1%	$11.87	$10.90	—	Stock	29273V100
LOW	LOWES COS INC COM	6,627	$1.32M	0.1%	$199.24 *	$159.50	+17.7%	Stock	548661107
VUG	VANGUARD GROWTH ETF	6,175	$1.316M	0.1%	$213.10 *	$42.17	-15.8%	ETF	922908736
NEE	NEXTERA ENERGY INC COM	15,635	$1.307M	0.1%	$83.60 *	$68.18	+12.4%	Stock	65339F101
WM	WASTE MANAGEMENT INC	8,301	$1.302M	0.1%	$156.88 *	$126.55	+18.3%	Stock	94106L109
GLD	SPDR GOLD ETF	7,222	$1.225M	0.1%	$169.64	$158.49	+7.0%	ETF	78463V107
NSC	NORFOLK SOUTHERN CRP	4,769	$1.175M	0.1%	$246.41 *	$177.06	+29.9%	Stock	655844108
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,763	$1.173M	0.1%	$66.02 *	$18.79	+17.1%	ETF	808524409
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	36,952	$1.172M	0.1%	$31.73 *	$27.83	+1.8%	Stock	867224107
TJX	TJX COS INC NEW COM	14,631	$1.165M	0.1%	$79.60 *	$59.15	+29.1%	Stock	872540109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	16,894	$1.156M	0.1%	$68.44 *	$54.57	+15.2%	Stock	03990B101
CSX	CSX CORP	37,208	$1.153M	0.1%	$30.98 *	$27.72	+7.0%	Stock	126408103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,368	$1.152M	0.1%	$214.52	$185.47	+15.7%	ETF	464287648
PSX	PHILLIPS 66	11,044	$1.149M	0.1%	$104.08 *	$62.94	+48.4%	Stock	718546104
MDT	MEDTRONIC PLC SHS	14,506	$1.127M	0.1%	$77.72 *	$86.80	-18.2%	Stock	G5960L103
MS	MORGAN STANLEY	13,235	$1.125M	0.1%	$85.02 *	$67.19	+14.3%	Stock	617446448
—	LAM RESEARCH CORP	2,667	$1.121M	0.1%	$420.24	$534.90	—	Stock	512807108
OXY	OCCIDENTAL PETE CORP COM	17,591	$1.108M	0.1%	$62.99 *	$58.72	+2.1%	Stock	674599105
WLK	WESTLAKE CORPORATION COM	10,786	$1.106M	0.1%	$102.54 *	$104.16	-6.8%	Stock	960413102
ACN	ACCENTURE PLC CLASS A	4,048	$1.08M	0.1%	$266.86 *	$253.25	+0.6%	Stock	G1151C101
MMM	3M CO COM	8,929	$1.071M	0.1%	$119.92 *	$119.89	-25.2%	Stock	88579Y101
ETN	EATON CORP PLC SHS	6,802	$1.068M	0.1%	$156.94 *	$136.72	+10.3%	Stock	G29183103
VB	VANGUARD SMALL CAP ETF	5,690	$1.044M	0.1%	$183.55	$175.51	+4.6%	ETF	922908751
ADBE	ADOBE SYS INC	3,083	$1.037M	0.1%	$336.50	$457.97	-26.5%	Stock	00724F101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$1.035M	0.1%	$61.95	$52.94	+17.0%	ETF	97717W307
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	12,286	$1.029M	0.1%	$83.76	$85.30	-1.8%	ETF	464288885
HBAN	HUNTINGTON BANCSHARES INC COM	71,152	$1.003M	0.1%	$14.10 *	$10.88	+13.0%	Stock	446150104
SHOP	SHOPIFY INC CL A	28,482	$989K	0.1%	$34.71	$45.61	-23.9%	Stock	82509L107
USB	US BANCORP DEL COM NEW	22,646	$988K	0.1%	$43.61 *	$40.76	-7.2%	Stock	902973304
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	87,522	$962K	0.1%	$10.99	$12.86	-14.5%	Stock	24477E103
MSBI	MIDLAND STATES BANCORP INC COM	36,091	$961K	0.1%	$26.62 *	$19.80	+11.2%	Stock	597742105
TXN	TEXAS INSTRS INC COM	5,778	$955K	0.1%	$165.21 *	$122.53	+23.1%	Stock	882508104
—	KELLOGG CO COM	13,291	$947K	0.1%	$71.24 *	$48.35	+24.9%	Stock	487836108
TFC	TRUIST FINL CORP COM	21,849	$940K	0.1%	$43.03 *	$44.75	-18.3%	Stock	89832Q109
APD	AIR PRODS & CHEMS INC COM	3,029	$934K	0.1%	$308.24 *	$235.58	+21.1%	Stock	009158106
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,162	$925K	0.1%	$129.16 *	$63.77	+1.3%	ETF	81369Y407
AIG	AMERICAN INTL GROUP INC COM NEW	14,617	$924K	0.1%	$63.24 *	$39.05	+51.5%	Stock	026874784
AZN	ASTRAZENECA PLC- SPONS ADR	13,611	$923K	0.1%	$67.80	$62.57	—	ADR	046353108
—	LINDE PLC SHS	2,814	$918K	0.1%	$326.18	$303.02	—	Stock	G5494J103
ACWI	ISHARES TR MSCI ACWIINDEX FD	10,789	$916K	0.1%	$84.88	$86.67	-2.1%	ETF	464288257
DVN	DEVON ENERGY CORP	14,817	$911K	0.0%	$61.51 *	$50.43	+8.0%	Stock	25179M103
ESS	ESSEX PPTY TR REIT	4,283	$908K	0.0%	$211.92 *	$253.18	-25.4%	REIT	297178105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,976	$907K	0.0%	$151.84	$128.62	+18.1%	ETF	921908844
NMFC	NEW MOUNTAIN FIN CORP	73,250	$906K	0.0%	$12.37 *	$8.15	+6.1%	CEF	647551100
VDE	VANGUARD ENERGY	7,442	$903K	0.0%	$121.28	$80.67	+50.3%	ETF	92204A306
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12,015	$895K	0.0%	$74.49	$97.66	-23.7%	ADR	874039100
YUM	YUM! BRANDS INC	6,770	$867K	0.0%	$128.08 *	$88.37	+36.8%	Stock	988498101
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	21,575	$854K	0.0%	$39.58	$37.24	+6.3%	ETF	78468R788
—	WELLS FARGO CO NEW PERP PFD CNV A	82,012	$842K	0.0%	$10.26	$10.09	—	Convertible Preferred	949746804
BK	BANK NEW YORK MELLON CORP COM	18,488	$842K	0.0%	$45.52 *	$38.81	+7.6%	Stock	064058100
AFL	AFLAC INC COM	11,682	$840K	0.0%	$71.94 *	$43.86	+53.5%	Stock	001055102
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	26,852	$816K	0.0%	$30.40	$33.04	-8.0%	ETF	25434V807
TGTX	TG THERAPEUTICS INC COM	68,800	$814K	0.0%	$11.83	$11.31	+4.6%	Stock	88322Q108
XCEM	COLUMBIA EM CORE EX-CHINA ETF	31,784	$812K	0.0%	$25.55	$32.24	-20.7%	ETF	19762B202
—	TOTAL SA ADR	12,886	$800K	0.0%	$62.08	$53.38	—	ADR	89151E109
EMR	EMERSON ELEC CO COM	8,297	$797K	0.0%	$96.06 *	$76.91	+17.7%	Stock	291011104
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	7,221	$794K	0.0%	$109.92	$110.02	-0.1%	ETF	464288679
LEN	LENNAR CORP CL A	8,738	$791K	0.0%	$90.50 *	$55.71	+50.6%	Stock	526057104
MELI	MERCADOLIBRE INC	924	$782K	0.0%	$846.24	$1233.32	-31.4%	Stock	58733R102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	24,153	$778K	0.0%	$32.21 *	$16.46	-2.2%	ETF	808524805
SO	SOUTHERN CO COM	10,818	$773K	0.0%	$71.41 *	$45.32	+41.3%	Stock	842587107
MPC	MARATHON PETE CORP	6,538	$761K	0.0%	$116.38 *	$60.97	+78.8%	Stock	56585A102
BX	BLACKSTONE GROUP LP	10,246	$760K	0.0%	$74.19 *	$49.23	+37.6%	Stock	09260D107
ESGV	VANGUARD ESG U.S. STOCK ETF	11,419	$752K	0.0%	$65.86	$59.95	+9.9%	ETF	921910733
AAP	ADVANCE AUTO PARTS INC	5,090	$748K	0.0%	$147.03 *	$157.36	-12.7%	Stock	00751Y106
NXPI	NXP SEMICONDUCTORS NV COM	4,729	$747K	0.0%	$158.03 *	$139.18	+7.3%	Stock	N6596X109
—	R1 RCM INC COM	67,991	$745K	0.0%	$10.95	$10.95	—	Stock	77634L105
HSY	HERSHEY CO COM	3,176	$735K	0.0%	$231.57 *	$97.75	+118.5%	Stock	427866108
DFAS	DIMENSIONAL US SMALL CAP ETF	14,322	$733K	0.0%	$51.15	$56.30	-9.1%	ETF	25434V500
CL	COLGATE PALMOLIVE CO COM	9,295	$732K	0.0%	$78.79 *	$68.52	+7.1%	Stock	194162103
DOW	DOW INC COM	14,490	$730K	0.0%	$50.39 *	$43.20	-2.4%	Stock	260557103
GABC	GERMAN AMERICAN BANCORP	19,505	$728K	0.0%	$37.30 *	$29.82	+13.2%	Stock	373865104
NVO	NOVO-NORDISK A/S ADR ADR CMN	5,346	$724K	0.0%	$135.35	$107.36	+26.1%	ADR	670100205
VGT	VANGUARD INFORMATION TECHNOLOGY	2,262	$723K	0.0%	$319.41 *	$39.21	+1.8%	ETF	92204A702
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	9,551	$712K	0.0%	$74.55	$54.46	+36.9%	ETF	81369Y308
—	CALUMET SPCLTY PRDCTS PRTNRS	42,023	$709K	0.0%	$16.88	$4.22	—	Stock	131476103
PNC	PNC FINL SVCS GROUP INC COM	4,361	$689K	0.0%	$157.96 *	$138.93	+0.7%	Stock	693475105
EXPI	EXP WORLD HLDGS INC COM	59,237	$656K	0.0%	$11.08 *	$24.45	-56.9%	Stock	30212W100
MRNA	MODERNA INC COM	3,613	$649K	0.0%	$179.62	$132.71	+35.3%	Stock	60770K107
TRV	TRAVELERS COMPANIES INC COM	3,460	$649K	0.0%	$187.48 *	$132.01	+34.2%	Stock	89417E109
CTAS	CINTAS CORP	1,424	$643K	0.0%	$451.63 *	$64.78	+69.7%	Stock	172908105
SDY	SPDR SER TR S&P DIVID ETF	5,132	$642K	0.0%	$125.11	$110.17	+13.6%	ETF	78464A763
DAL	DELTA AIR LINES INC DEL CMN	19,478	$640K	0.0%	$32.86 *	$42.32	-24.5%	Stock	247361702
PANW	PALO ALTO NETWORKS INC COM	4,576	$638K	0.0%	$139.52 *	$79.77	-12.5%	Stock	697435105
INTU	INTUIT INC	1,632	$635K	0.0%	$389.22	$439.13	-13.1%	Stock	461202103
CB	CHUBB LIMITED COM	2,865	$632K	0.0%	$220.56 *	$186.23	+14.2%	Stock	H1467J104
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,902	$630K	0.0%	$331.33	$322.19	+2.8%	ETF	78467X109
CAG	CONAGRA BRANDS INC COM	16,102	$623K	0.0%	$38.70 *	$28.03	+18.3%	Stock	205887102
CTRA	COTERRA ENERGY INC COM	25,044	$615K	0.0%	$24.57 *	$22.77	-3.6%	Stock	127097103
GILD	GILEAD SCIENCES INC	7,146	$614K	0.0%	$85.86 *	$62.15	+24.3%	Stock	375558103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,921	$610K	0.0%	$88.09	$171.77	-48.7%	ADR	01609W102
VO	VANGUARD MID CAP	2,969	$605K	0.0%	$203.80 *	$57.52	-11.4%	ETF	922908629
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,773	$599K	0.0%	$55.56 *	$14.27	-2.7%	ETF	808524300
AMD	ADVANCED MICRO DEVICES INC COM	9,015	$584K	0.0%	$64.77	$89.83	-27.9%	Stock	007903107
BWA	BORG WARNER AUTOMOTIVE INC	14,482	$583K	0.0%	$40.25 *	$35.50	-4.2%	Stock	099724106
—	REAVES UTIL INCOME FD COM SH BEN INT	20,518	$580K	0.0%	$28.27	$33.65	—	CEF	756158101
—	LHC GROUP INC COM	3,532	$571K	0.0%	$161.69	$161.69	—	Stock	50187A107
NOC	NORTHROP GRUMMAN CORP COM	1,046	$571K	0.0%	$545.43 *	$409.83	+26.6%	Stock	666807102
IYR	ISHARES US REAL ESTATE ETF	6,740	$567K	0.0%	$84.18	$82.86	+1.6%	ETF	464287739
IP	INTERNATIONAL PAPER CO COM	16,365	$567K	0.0%	$34.63 *	$32.52	-7.1%	Stock	460146103
GM	GENERAL MOTORS CORP	16,799	$565K	0.0%	$33.64 *	$43.28	-24.7%	Stock	37045V100
MRSH	MARSH & MCLENNAN COS INC COM	3,369	$558K	0.0%	$165.49 *	$149.31	+6.0%	Stock	571748102
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$557K	0.0%	$24.24	$25.81	-6.1%	ETF	78468R408
AON	AON CORP	1,848	$555K	0.0%	$300.06 *	$231.09	+27.1%	Stock	G0403H108
BDX	BECTON DICKINSON & CO COM	2,177	$554K	0.0%	$254.34 *	$212.39	+13.5%	Stock	075887109
FITB	FIFTH THIRD BANCORP	39,927	$552K	0.0%	$13.83 *	$22.21	+30.8%	Stock	316773100
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,007	$550K	0.0%	$546.13	$649.96	-15.9%	ADR	N07059210
MET	METLIFE INC COM	7,599	$550K	0.0%	$72.37 *	$47.70	+38.3%	Stock	59156R108
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	11,959	$549K	0.0%	$45.88	$47.45	-3.3%	ETF	464288877
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,584	$548K	0.0%	$98.21	$82.72	+18.7%	ETF	81369Y704
BF/B	BROWN FORMAN CORP CL B	8,314	$546K	0.0%	$65.68 *	$62.55	-1.3%	Stock	115637209
VOT	VANGUARD MID-CAP GROWTH ETF	3,026	$544K	0.0%	$179.76	$191.16	-6.0%	ETF	922908538
SOXX	ISHARES SEMICONDUCTOR ETF	1,555	$541K	0.0%	$347.98 *	$115.36	+0.5%	ETF	464287523
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,747	$541K	0.0%	$113.97	$113.82	+0.1%	ETF	46432F339
DFUS	DIMENSIONAL U.S. EQUITY ETF	12,817	$533K	0.0%	$41.61	$46.61	-10.7%	ETF	25434V401
GSK	GSK PLC SPONSORED ADR	15,168	$533K	0.0%	$35.14	$41.14	-14.6%	ADR	37733W204
AMT	AMERICAN TOWER CORP	2,501	$530K	0.0%	$211.86 *	$215.77	-11.3%	REIT	03027X100
WMS	ADVANCED DRAIN SYS INC DEL COM	6,386	$523K	0.0%	$81.97	$99.79	-19.0%	Stock	00790R104
—	VMWARE INC CL A CLASS A	4,254	$522K	0.0%	$122.75	$115.65	—	Stock	928563402
CEF	CENTRAL FUND OF CANADA LTD	29,078	$521K	0.0%	$17.93	$15.81	—	CEF	85208R101
UBER	UBER TECHNOLOGIES INC COM	21,034	$520K	0.0%	$24.73	$37.76	-34.5%	Stock	90353T100
MCHP	MICROCHIP TECHNOLOGY INC	7,361	$517K	0.0%	$70.25 *	$61.01	+7.0%	Stock	595017104
FELE	FRANKLIN ELEC INC COM	6,413	$511K	0.0%	$79.75 *	$78.58	-1.9%	Stock	353514102
KR	KROGER CO COM	11,428	$509K	0.0%	$44.58 *	$33.26	+25.3%	Stock	501044101
DD	DUPONT DE NEMOURS INC COM	7,421	$509K	0.0%	$68.63 *	$27.08	-0.2%	Stock	26614N102
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	12,501	$506K	0.0%	$40.51 *	$21.84	-7.3%	ETF	808524607
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	3,050	$504K	0.0%	$165.11	$179.49	-8.0%	ETF	003262102
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,071	$501K	0.0%	$123.15	$136.33	-9.7%	ETF	33733E302
VYM	VANGUARD HIGH DIVIDEND YIELD	4,525	$490K	0.0%	$108.22	$98.50	+9.9%	ETF	921946406
ZTS	ZOETIS INC COM CL A	3,317	$486K	0.0%	$146.57 *	$137.26	+3.4%	Stock	98978V103
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	31,239	$475K	0.0%	$15.22	$19.14	—	CEF	40167F101
NWBI	NORTHWEST BANCSHARES INC MD COM	33,697	$471K	0.0%	$13.98 *	$7.04	+60.5%	Stock	667340103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	9,420	$471K	0.0%	$50.00	$49.09	+1.9%	ETF	46434V621
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$471K	0.0%	$89.26	$93.45	-4.5%	ETF	72201R783
SLV	ISHARES SILVER TRUST ETF	21,344	$470K	0.0%	$22.02	$21.79	+1.0%	ETF	46428Q109
R	RYDER SYS INC COM	5,615	$469K	0.0%	$83.57	$77.00	+8.5%	Stock	783549108
NVS	NOVARTIS AG ADR	5,114	$464K	0.0%	$90.73	$84.18	+7.8%	ADR	66987V109
AMAT	APPLIED MATLS INC COM	4,734	$461K	0.0%	$97.37 *	$93.28	+1.6%	Stock	038222105
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	5,901	$457K	0.0%	$77.51	$93.44	-17.1%	ETF	92206C870
LPX	LOUISIANA PACIFIC	7,700	$456K	0.0%	$59.20	$59.60	-0.7%	Stock	546347105
YUMC	YUM CHINA HLDGS INC COM	8,239	$450K	0.0%	$54.65	$51.64	+5.8%	Stock	98850P109
MIST	MILESTONE PHARMACEUTICALS INC COM	113,699	$450K	0.0%	$3.96	$6.80	-41.8%	Stock	59935V107
BTI	BRITISH AMERICAN TOBACCO	10,984	$439K	0.0%	$39.98	$37.11	+7.7%	ADR	110448107
CTVA	CORTEVA INC COM	7,371	$433K	0.0%	$58.78 *	$45.69	+24.4%	Stock	22052L104
NEM	NEWMONT CORP COM	9,090	$429K	0.0%	$47.20 *	$40.82	+6.6%	Stock	651639106
ALL	ALLSTATE CORP	3,157	$428K	0.0%	$135.60 *	$118.65	+6.5%	Stock	020002101
HUBS	HUBSPOT INC COM	1,468	$424K	0.0%	$289.13	$698.06	-58.6%	Stock	443573100
WPC	WP CAREY INC COM	5,386	$421K	0.0%	$78.15	$81.99	—	REIT	92936U109
KMI	KINDER MORGAN INC	23,266	$421K	0.0%	$18.08 *	$14.50	+5.7%	Stock	49456B101
CPB	CAMPBELL SOUP CO COM	7,366	$418K	0.0%	$56.75 *	$38.94	+30.9%	Stock	134429109
BSX	BOSTON SCIENTIFIC CORP	9,031	$418K	0.0%	$46.27	$40.12	+15.3%	Stock	101137107
MCK	MCKESSON CORP	1,106	$415K	0.0%	$375.04	$367.20	+0.7%	Stock	58155Q103
SMTC	SEMTECH CORP COM	14,305	$410K	0.0%	$28.69	$50.81	-43.5%	Stock	816850101
ADI	ANALOG DEVICES INC COM	2,488	$408K	0.0%	$164.00 *	$148.78	+4.7%	Stock	032654105
CARR	CARRIER GLOBAL CORPORATION COM	9,860	$407K	0.0%	$41.25 *	$25.10	+58.2%	Stock	14448C104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,026	$407K	0.0%	$57.88	$55.80	+3.7%	ETF	46432F834
DG	DOLLAR GEN CORP	1,648	$406K	0.0%	$246.19 *	$233.12	-0.2%	Stock	256677105
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,022	$406K	0.0%	$200.59	$204.55	-2.0%	ETF	922908595
GLW	CORNING INC COM	12,659	$404K	0.0%	$31.94 *	$31.42	-6.5%	Stock	219350105
VNQ	VANGUARD REIT INDEX ETF	4,897	$404K	0.0%	$82.48	$90.31	-8.7%	ETF	922908553
GPC	GENUINE PARTS CO COM	2,321	$403K	0.0%	$173.53 *	$120.90	+31.7%	Stock	372460105
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,820	$402K	0.0%	$105.35	$93.70	+12.4%	ETF	464287473
SYY	SYSCO CORP COM	5,251	$401K	0.0%	$76.45 *	$63.77	+9.7%	Stock	871829107
IAU	ISHARES GOLD TRUST ETF	11,499	$398K	0.0%	$34.59	$34.50	+0.3%	ETF	464285204
BKNG	BOOKING HOLDINGS INC COM	197	$397K	0.0%	$2017.02	$1964.48	+0.9%	Stock	09857L108
ONB	OLD NATL BANCORP IND	21,698	$390K	0.0%	$17.98	$18.18	-1.1%	Stock	680033107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,404	$390K	0.0%	$72.10	$67.24	+7.2%	ETF	46429B697
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,448	$388K	0.0%	$267.69 *	$36.27	+47.6%	ETF	464288828
ITW	ILLINOIS TOOL WKS INC COM	1,759	$388K	0.0%	$220.36 *	$197.50	+4.0%	Stock	452308109
CPA	COPA HOLDINGS SA CL A	4,650	$387K	0.0%	$83.17 *	$63.78	+10.9%	Stock	P31076105
RF	REGIONS FINANCIAL CORP NEW	17,814	$384K	0.0%	$21.56 *	$18.80	+0.1%	Stock	7591EP100
LUV	SOUTHWEST AIRLS CO COM	11,390	$384K	0.0%	$33.67 *	$47.24	-33.7%	Stock	844741108
FAST	FASTENAL CO	7,988	$378K	0.0%	$47.32 *	$22.64	-3.1%	Stock	311900104
EOG	EOG RESOURCES INC	2,880	$373K	0.0%	$129.52 *	$117.82	-1.6%	Stock	26875P101
FMBH	FIRST MID ILL BANCSHARES INC COM	11,582	$372K	0.0%	$32.08 *	$38.09	-23.1%	Stock	320866106
LYB	LYONDELLBASELL	4,439	$369K	0.0%	$83.03 *	$70.96	-4.4%	Stock	N53745100
HUM	HUMANA INC COM	717	$367K	0.0%	$512.19 *	$507.93	-2.4%	Stock	444859102
UBSI	UNITED BANKSHARES INC W. VA	9,027	$366K	0.0%	$40.49	$36.19	+11.9%	Stock	909907107
STLD	STEEL DYNAMICS INC	3,730	$364K	0.0%	$97.69 *	$91.75	+1.9%	Stock	858119100
VV	VANGUARD LARGE CAP	2,088	$364K	0.0%	$174.20	$194.20	-10.3%	ETF	922908637
PRU	PRUDENTIAL FINL INC	3,655	$364K	0.0%	$99.46 *	$82.97	+3.3%	Stock	744320102
ETR	ENTERGY CORP NEW COM	3,219	$362K	0.0%	$112.51 *	$48.10	+4.7%	Stock	29364G103
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	2,654	$359K	0.0%	$135.22	$134.15	+0.8%	ETF	922908512
ANF	ABERCROMBIE & FITCH CO CL A	15,611	$358K	0.0%	$22.91	$25.55	-10.3%	Stock	002896207
IQV	IQVIA HLDGS INC COM	1,741	$357K	0.0%	$204.89	$202.82	+1.0%	Stock	46266C105
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,755	$353K	0.0%	$74.32	$90.44	-17.8%	ETF	921937819
ORLY	O REILLY AUTOMOTIVE INC	419	$353K	0.0%	$843.02 *	$53.77	+4.7%	Stock	67103H107
LHX	L3HARRIS TECHNOLOGIES INC COM	1,688	$351K	0.0%	$208.17 *	$211.01	-7.4%	Stock	502431109
SUSA	ISHARES MSCI USA ESG SELECT ETF	4,211	$347K	0.0%	$82.32	$82.37	-0.1%	ETF	464288802
OTIS	OTIS WORLDWIDE CORP COM	4,422	$346K	0.0%	$78.30 *	$46.98	+58.7%	Stock	68902V107
FCX	FREEPORT MCMORAN COPPER	9,110	$346K	0.0%	$38.00 *	$33.48	+8.8%	Stock	35671D857
—	MARATHON OIL CORP COM	12,735	$345K	0.0%	$27.07	$16.68	—	Stock	565849106
IDXX	IDEXX LABS INC	844	$344K	0.0%	$407.96	$325.86	+25.2%	Stock	45168D104
—	TE CONNECTIVITY LTD	2,996	$344K	0.0%	$114.80	$132.87	—	Stock	H84989104
SONY	SONY GROUP CORPORATION SPONSORED ADR	4,475	$341K	0.0%	$76.28	$74.69	+2.1%	ADR	835699307
XYZ	BLOCK INC CL A	5,423	$341K	0.0%	$62.84	$111.66	-43.7%	Stock	852234103
TM	TOYOTA MOTOR CORP ADS	2,474	$338K	0.0%	$136.58	$179.56	-23.9%	ADR	892331307
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,412	$337K	0.0%	$45.52	$53.81	-15.4%	ETF	92206C771
FTNT	FORTINET INC COM	6,895	$337K	0.0%	$48.89	$57.51	-15.0%	Stock	34959E109
—	CANOPY GROWTH CORP COM	145,380	$336K	0.0%	$2.31	$11.52	—	Stock	138035100
AEP	AMERICAN ELEC PWR CO INC COM	3,521	$334K	0.0%	$94.94 *	$69.60	+21.7%	Stock	025537101
MCO	MOODYS CORP	1,199	$334K	0.0%	$278.62 *	$216.65	+25.4%	Stock	615369105
PRF	POWERSHARES FTSE RAFI US 1000	2,151	$334K	0.0%	$155.13 *	$28.35	+9.4%	ETF	46137V613
ALK	ALASKA AIR GROUP INC COM	7,759	$333K	0.0%	$42.94	$62.10	-30.9%	Stock	011659109
AMP	AMERIPRISE FINANCIAL INC.	1,063	$331K	0.0%	$311.37 *	$261.05	+14.3%	Stock	03076C106
CLX	CLOROX CO DEL COM	2,356	$331K	0.0%	$140.34 *	$151.44	-16.4%	Stock	189054109
BWXT	BWX TECHNOLOGIES INC COM	5,676	$330K	0.0%	$58.08 *	$55.61	+1.3%	Stock	05605H100
REGN	REGENERON PHARMACEUTICALS INC	456	$329K	0.0%	$721.49	$733.79	-2.2%	Stock	75886F107
ADM	ARCHER DANIELS MIDLAND CO COM	3,530	$328K	0.0%	$92.85 *	$83.64	+0.8%	Stock	039483102
NUE	NUCOR CORP COM	2,478	$327K	0.0%	$131.81 *	$121.22	+4.1%	Stock	670346105
CSGP	COSTAR GROUP INC COM	4,218	$326K	0.0%	$77.28	$78.14	-1.1%	Stock	22160N109
ROM	PROSHARES ULTRA TECHNOLOGY	14,160	$326K	0.0%	$23.01	$35.90	-35.9%	ETF	74347R693
EBAY	EBAY INC	7,734	$321K	0.0%	$41.47 *	$38.98	+0.4%	Stock	278642103
SCHE	SCHWAB EMERGING MARKET EQ ETF	13,529	$320K	0.0%	$23.67	$27.00	-12.3%	ETF	808524706
NOW	SERVICENOW INC COM	821	$319K	0.0%	$388.27 *	$78.16	-0.6%	Stock	81762P102
MLM	MARTIN MARIETTA MATLS INC	941	$318K	0.0%	$337.97	$305.99	+8.5%	Stock	573284106
FISV	FISERV INC	3,115	$315K	0.0%	$101.07	$99.59	+1.5%	Stock	337738108
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,535	$313K	0.0%	$56.48	$66.67	-15.3%	ETF	464288273
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	663	$311K	0.0%	$469.07	$431.23	+8.8%	Stock	90384S303
XLU	UTILITIES SELECT SECTOR SPDR	4,398	$310K	0.0%	$70.50 *	$32.14	+9.7%	ETF	81369Y886
BHP	BHP GROUP LTD SPONSORED ADS	4,987	$309K	0.0%	$62.05	$56.24	+10.3%	ADR	088606108
SGOL	ETFS GOLD TRUST ETF	17,704	$309K	0.0%	$17.47	$17.90	-2.4%	ETF	00326A104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,094	$309K	0.0%	$75.53 *	$22.51	+11.9%	ETF	808524797
WYNN	WYNN RESORTS LTD	3,720	$307K	0.0%	$82.47 *	$103.69	-22.7%	Stock	983134107
LULU	LULULEMON ATHLETICA INC	953	$305K	0.0%	$320.45	$358.19	-10.6%	Stock	550021109
ARCC	ARES CAPITAL CORP COM	16,386	$303K	0.0%	$18.47 *	$12.68	+9.8%	CEF	04010L103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	886	$300K	0.0%	$339.10	$407.31	-16.7%	Stock	16119P108
BND	VANGUARD TOTAL BOND MARKET ETF	4,175	$300K	0.0%	$71.84	$71.63	+0.3%	ETF	921937835
ROK	ROCKWELL AUTOMATION INC COM	1,161	$299K	0.0%	$257.57 *	$237.86	+2.8%	Stock	773903109
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,900	$296K	0.0%	$50.11	$55.87	-10.3%	ETF	33739N108
PGR	PROGRESSIVE CORP COM	2,255	$292K	0.0%	$129.71 *	$115.68	+2.4%	Stock	743315103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	3,496	$292K	0.0%	$83.60	$95.82	-12.8%	ETF	464287481
BALL	BALL CORP COM	5,695	$291K	0.0%	$51.14 *	$83.71	-41.5%	Stock	058498106
UI	UBIQUITI INC COM	1,060	$290K	0.0%	$273.53	$129.55	+111.1%	Stock	90353W103
—	WALGREENS BOOTS ALLIANCE INC COM	7,740	$289K	0.0%	$37.36	$37.36	—	Stock	931427108
BCE	BCE INC COM NEW	6,544	$288K	0.0%	$43.95 *	$38.33	-8.8%	Stock	05534B760
BIIB	BIOGEN IDEC INC	1,038	$287K	0.0%	$276.91	$280.81	-1.4%	Stock	09062X103
TROW	T ROWE PRICE GROUP INC	2,634	$287K	0.0%	$109.05 *	$120.95	-21.7%	Stock	74144T108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	7,045	$286K	0.0%	$40.65	$82.20	-50.5%	Stock	H17182108
TDC	TERADATA CORP	8,475	$285K	0.0%	$33.66	$51.54	-34.7%	Stock	88076W103
FSK	FS KKR CAP CORP COM	16,287	$285K	0.0%	$17.50 *	$9.82	+13.3%	CEF	302635206
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,997	$283K	0.0%	$94.51	$69.59	+35.8%	ETF	316092808
—	ACTIVISION INC	3,693	$283K	0.0%	$76.55	$77.67	—	Stock	00507V109
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	635	$281K	0.0%	$442.79	$403.26	+9.8%	ETF	78467Y107
TMUS	T-MOBILE US INC COM	2,002	$280K	0.0%	$140.00 *	$136.41	-0.8%	Stock	872590104
TTD	THE TRADE DESK INC COM CL A	6,202	$278K	0.0%	$44.83	$70.64	-36.5%	Stock	88339J105
O	REALTY INCOME CORP	4,376	$278K	0.0%	$63.43 *	$52.23	+2.9%	REIT	756109104
TIP	ISHARES TIPS BOND ETF	2,606	$277K	0.0%	$106.44	$126.04	-15.5%	ETF	464287176
VTWO	VANGUARD RUSSELL 2000 ETF	3,932	$277K	0.0%	$70.37	$89.62	-21.5%	ETF	92206C664
RSG	REPUBLIC SERVICES INC	2,142	$276K	0.0%	$128.99 *	$132.90	-6.3%	Stock	760759100
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	11,916	$276K	0.0%	$23.17	$22.05	+5.1%	ETF	46435G409
CME	CHICAGO MERCANTILE HLDGS INC	1,640	$276K	0.0%	$168.16 *	$170.51	-11.8%	Stock	12572Q105
IYW	ISHARES DJ US TECHNOLOGY	3,671	$273K	0.0%	$74.48	$69.46	+7.2%	ETF	464287721
—	ANSYS INC	1,130	$273K	0.0%	$241.59	$241.59	—	Stock	03662Q105
PAYX	PAYCHEX INC	2,359	$273K	0.0%	$115.54 *	$106.57	-1.0%	Stock	704326107
BILL	BILL COM HLDGS INC COM	2,480	$270K	0.0%	$108.96	$214.98	-49.3%	Stock	090043100
XLV	HEALTH CARE SELECT SECTOR SPDR	1,982	$269K	0.0%	$135.85	$112.73	+20.5%	ETF	81369Y209
—	PHYSICIANS RLTY TR COM	18,500	$268K	0.0%	$14.47	$17.53	—	REIT	71943U104
CLW	CLEARWATER PAPER CORP COM	6,900	$261K	0.0%	$37.81	$31.29	+20.8%	Stock	18538R103
FIVE	FIVE BELOW INC COM	1,474	$261K	0.0%	$176.87	$157.26	+12.5%	Stock	33829M101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	5,426	$260K	0.0%	$47.99	$54.55	-12.0%	ETF	81369Y852
SNY	SANOFI SA	5,364	$260K	0.0%	$48.43	$43.89	+10.3%	ADR	80105N105
FTV	FORTIVE CORP COM	4,027	$259K	0.0%	$64.24 *	$47.79	+0.0%	Stock	34959J108
TECH	BIO-TECHNE CORP COM	3,083	$256K	0.0%	$82.88	$78.25	+4.4%	Stock	09073M104
EWU	ISHARES MSCI UNITED KINGDOM ETF	8,306	$255K	0.0%	$30.66	$33.42	-8.3%	ETF	46435G334
GKOS	GLAUKOS CORP COM	5,770	$252K	0.0%	$43.68	$45.57	-4.2%	Stock	377322102
PPL	PPL CORP COM	8,606	$251K	0.0%	$29.22 *	$24.65	+6.9%	Stock	69351T106
VDC	VANGUARD CONSUMER STAPLES ETF	1,311	$251K	0.0%	$191.51	$147.98	+29.5%	ETF	92204A207
HAL	HALLIBURTON CO COM	6,380	$251K	0.0%	$39.35 *	$32.98	+11.4%	Stock	406216101
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,311	$250K	0.0%	$108.08	$111.57	-3.1%	ETF	464287887
DKNG	DRAFTKINGS INC NEW COM CL A	21,838	$249K	0.0%	$11.39	$14.08	-19.1%	Stock	26142V105
PCAR	PACCAR INC COM	2,502	$248K	0.0%	$98.97 *	$57.03	+3.5%	Stock	693718108
CMG	CHIPOTLE MEXICAN GRILL INC	178	$247K	0.0%	$1387.49 *	$29.88	-7.1%	Stock	169656105
SHW	SHERWIN WILLIAMS CO COM	1,040	$247K	0.0%	$237.33 *	$224.77	+2.8%	Stock	824348106
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,550	$246K	0.0%	$158.40 *	$30.99	+2.2%	ETF	46137V597
—	CANADIAN PAC RAILWAYLTD	3,287	$245K	0.0%	$74.60	$73.04	—	Stock	13645T100
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,264	$242K	0.0%	$74.22	$46.99	+57.9%	ETF	78464A300
IUSV	ISHARES CORE S&P US VALUE ETF	3,421	$242K	0.0%	$70.63	$69.54	+1.6%	ETF	464287663
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	4,881	$240K	0.0%	$49.19	$47.52	+3.5%	ETF	921910725
JCI	JOHNSON CTLS INC	3,749	$240K	0.0%	$64.00 *	$57.70	+5.1%	Stock	G51502105
PAYC	PAYCOM SOFTWARE INC COM	768	$238K	0.0%	$310.31	$316.26	-3.8%	Stock	70432V102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,022	$238K	0.0%	$47.43	$50.42	-5.9%	ETF	92203J407
KLAC	KLA-TENCOR CORP	632	$238K	0.0%	$376.80 *	$337.92	+8.3%	Stock	482480100
HEI	HEICO CORP NEW COM	1,546	$238K	0.0%	$153.64	$155.70	-1.3%	Stock	422806109
KKR	KKR & CO LP	5,037	$234K	0.0%	$46.42 *	$47.56	-4.6%	Stock	48251W104
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,204	$233K	0.0%	$44.81 *	$16.06	-7.0%	ETF	808524102
WBD	WARNER BROS DISCOVERY INC COM SER A	25,807	$233K	0.0%	$9.04 *	$18.20	-47.9%	Stock	934423104
BSV	VANGUARD SHORT TERM BOND	3,093	$233K	0.0%	$75.28	$77.04	-2.3%	ETF	921937827
TD	TORONTO DOMINION BANK	3,594	$233K	0.0%	$64.76	$64.74	+0.0%	Stock	891160509
COF	CAPITAL ONE FINANCIAL CORP	2,490	$231K	0.0%	$92.96 *	$93.09	-5.2%	Stock	14040H105
CHDN	CHURCHILL DOWNS INC COM	1,088	$230K	0.0%	$211.43 *	$116.05	-9.8%	Stock	171484108
DOCU	DOCUSIGN INC COM	4,099	$227K	0.0%	$55.42	$153.05	-63.8%	Stock	256163106
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,306	$226K	0.0%	$173.35 *	$88.72	-2.3%	ETF	921932828
ENB	ENBRIDGE INC COM	5,777	$226K	0.0%	$39.10 *	$30.17	+6.3%	Stock	29250N105
EL	ESTEE LAUDER COMPANIES INC	908	$225K	0.0%	$247.97 *	$211.01	+11.3%	Stock	518439104
DELL	DELL TECHNOLOGIES INC CL C	5,592	$225K	0.0%	$40.22 *	$37.09	+1.9%	Stock	24703L202
ATEC	ALPHATEC HLDGS INC COM NEW	18,125	$224K	0.0%	$12.35	$6.15	+100.8%	Stock	02081G201
YETI	YETI HLDGS INC COM	5,409	$223K	0.0%	$41.31	$37.54	+10.0%	Stock	98585X104
BMO	BANK OF MONTREAL	2,461	$223K	0.0%	$90.60 *	$80.96	-1.8%	Stock	063671101
NI	NISOURCE INC COM	8,091	$222K	0.0%	$27.42 *	$23.70	+4.6%	Stock	65473P105
—	SVB FINANCIAL GROUP COM	961	$221K	0.0%	$230.14	$230.14	—	Stock	78486Q101
ED	CONSOLIDATED EDISON INC COM	2,302	$219K	0.0%	$95.31 *	$81.67	+5.2%	Stock	209115104
ESGE	ISHARES ESG AWARE MSCI EM ETF	7,278	$219K	0.0%	$30.07	$29.30	+2.6%	ETF	46434G863
VHT	VANGUARD HEALTH CARE ETF	882	$219K	0.0%	$247.99	$242.45	+2.3%	ETF	92204A504
OKE	ONEOK INC NEW COM	3,328	$219K	0.0%	$65.71 *	$52.27	+7.4%	Stock	682680103
EQNR	STATOIL ASA SPONSORED ADR CMN	6,103	$219K	0.0%	$35.81	$35.74	+0.2%	ADR	29446M102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,649	$216K	0.0%	$131.26	$129.24	+1.6%	ETF	464287556
—	PROSHARES TRULTRAPRO SHORT QQQ NEW	4,000	$216K	0.0%	$54.01	$61.25	—	ETF	74347G432
TYL	TYLER TECHNOLOGIES INC COM	668	$215K	0.0%	$322.41	$326.65	-1.3%	Stock	902252105
KRE	SPDR S&P REGIONAL BANKING ETF	3,615	$212K	0.0%	$58.74	$62.49	-6.0%	ETF	78464A698
BAX	BAXTER INTL INC COM	4,148	$211K	0.0%	$50.97 *	$49.63	-4.8%	Stock	071813109
SE	SEA LTD SPONSORD ADS	4,052	$211K	0.0%	$52.03	$53.89	-3.5%	ADR	81141R100
RIO	RIO TINTO PLC SPON ADR	2,960	$211K	0.0%	$71.21	$62.81	+13.4%	ADR	767204100
EW	EDWARDS LIFESCIENCES CORP COM	2,824	$211K	0.0%	$74.61	$77.07	-3.2%	Stock	28176E108
KEY	KEYCORP COM	12,007	$209K	0.0%	$17.42 *	$17.23	-14.4%	Stock	493267108
MSCI	MSCI INC COM	448	$208K	0.0%	$465.17 *	$448.89	+0.1%	Stock	55354G100
MSI	MOTOROLA SOLUTIONS INC COM NEW	808	$208K	0.0%	$257.84 *	$241.04	+3.4%	Stock	620076307
SRCE	1ST SOURCE CORP COM	3,918	$208K	0.0%	$53.09	$53.09	—	Stock	336901103
CGNX	COGNEX CORP COM	4,405	$208K	0.0%	$47.11 *	$45.77	+0.6%	Stock	192422103
VRSK	VERISK ANALYTICS INCCL A	1,170	$206K	0.0%	$176.42	$172.18	+0.5%	Stock	92345Y106
—	PROSHARES SHORT MSCI EMERGING MARKETS	13,503	$206K	0.0%	$15.28	$15.28	—	ETF	74347R396
LNC	LINCOLN NATL CORP IND COM	6,697	$206K	0.0%	$30.72 *	$43.93	-42.5%	Stock	534187109
GLOB	GLOBANT S A COM	1,221	$205K	0.0%	$168.16	$177.02	-5.0%	Stock	L44385109
—	GENL AMERN INVESTORS CO	5,677	$205K	0.0%	$36.15	$36.15	—	CEF	368802104
IMO	IMPERIAL OIL LTD COM NEW	4,189	$204K	0.0%	$48.74 *	$47.43	-5.0%	Stock	453038408
ALC	ALCON AG ORD SHS	2,975	$204K	0.0%	$68.55	$63.16	+7.5%	Stock	H01301128
—	RITCHIE BROS AUCTIONEERS	3,514	$203K	0.0%	$57.83	$57.83	—	Stock	767744105
—	MAGELLAN MIDSTREAM PARTNERS LP	4,043	$203K	0.0%	$50.21	$50.21	—	Stock	559080106
MU	MICRON TECHNOLOGY	4,036	$202K	0.0%	$49.98	$53.81	-8.5%	Stock	595112103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,268	$201K	0.0%	$88.78	$89.30	-0.6%	ETF	337344105
SOFI	SOFI TECHNOLOGIES INC COM	43,460	$200K	0.0%	$4.61	$15.27	-69.8%	Stock	83406F102
LOVE	LOVESAC COMPANY COM	8,575	$189K	0.0%	$22.01	$22.38	-1.6%	Stock	54738L109
HLN	HALEON PLC SPON ADS	23,454	$188K	0.0%	$8.00	$6.41	+24.8%	ADR	405552100
—	OAKTREE SPECIALTY LENDING CORP COM	25,000	$172K	0.0%	$6.87	$6.20	—	CEF	67401P108
UPST	UPSTART HLDGS INC COM	12,891	$170K	0.0%	$13.22	$116.89	-88.7%	Stock	91680M107
PGX	POWERSHARES GLOBAL PREFERRED ETF	15,179	$170K	0.0%	$11.18	$14.90	-25.0%	ETF	46138E511
PHYS	SPROTT PHYSICAL GOLD TR UNIT	11,856	$167K	0.0%	$14.10	$9.57	—	CEF	85207H104
—	PAVMED INC COM	345,272	$166K	0.0%	$0.48	$2.40	—	Stock	70387R106
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,300	$159K	0.0%	$12.94	$14.03	-7.8%	CEF	09259E108
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,741	$152K	0.0%	$6.42	$20.63	-68.9%	Stock	69608A108
VOD	VODAFONE GROUP NEW ADR F	14,735	$149K	0.0%	$10.12	$20.31	-50.2%	ADR	92857W308
NIO	NIO INC SPON ADS	14,290	$139K	0.0%	$9.75	$22.12	-55.9%	ADR	62914V106
—	ELECTROCORE INC COM	528,366	$136K	0.0%	$0.26	$1.38	—	Stock	28531P103
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	20,046	$134K	0.0%	$6.67	$5.17	+28.9%	ADR	606822104
VTRS	VIATRIS INC COM	11,068	$123K	0.0%	$11.13 *	$13.01	-25.4%	Stock	92556V106
NAK	NORTHERN DYNASTY MINERALS LTD COM	553,450	$122K	0.0%	$0.22	$0.49	-54.8%	Stock	66510M204
NOK	NOKIA CORP SPONSORED ADR	24,485	$114K	0.0%	$4.64	$4.68	-0.9%	ADR	654902204
—	TILRAY BRANDS INC COM CL 2	39,360	$106K	0.0%	$2.69	$2.86	—	Stock	88688T100
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	12,104	$97,071	0.0%	$8.02	$6.37	+25.9%	ADR	86562M209
CCL	CARNIVAL CORP	11,855	$95,548	0.0%	$8.06	$9.53	-15.5%	Stock	143658300
—	VERTEX ENERGY INC COM	14,934	$92,591	0.0%	$6.20	$6.22	—	Stock	92534K107
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	31,804	$90,323	0.0%	$2.84	$2.36	+20.5%	ADR	60687Y109
RIG	TRANSOCEAN	19,600	$89,376	0.0%	$4.56	$3.80	+19.9%	Stock	H8817H100
SAN	BANCO SANTANDER CENT HISP	28,549	$84,220	0.0%	$2.95	$3.14	-6.1%	ADR	05964H105
ARDX	ARDELYX INC COM	29,100	$82,935	0.0%	$2.85	$1.69	+69.1%	Stock	039697107
LYG	LLOYDS TSB GROUP PLC	30,892	$67,962	0.0%	$2.20	$2.06	+6.9%	ADR	539439109
—	VIRGIN GALACTIC HOLDINGS INC COM	18,787	$65,380	0.0%	$3.48	$8.98	—	Stock	92766K106
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	10,182	$61,194	0.0%	$6.01	$5.40	+11.3%	ADR	05946K101
NRGV	ENERGY VAULT HOLDINGS INC COM	16,933	$52,831	0.0%	$3.12	$5.43	-42.6%	Stock	29280W109
—	GLOBALSTAR INC COM	34,000	$45,220	0.0%	$1.33	$1.35	—	Stock	378973408
NMR	NOMURA HLDGS INC SPON ADR	12,028	$45,105	0.0%	$3.75	$3.45	+8.5%	ADR	65535H208
—	GTX INC DEL	34,536	$34,536	0.0%	$1.00	$4.17	—	Stock	68236P107
—	ANGION BIOMEDICA CORP COM	36,951	$29,989	0.0%	$0.81	$4.96	—	Stock	03476J107
—	META MATERIALS INC COM	24,967	$29,711	0.0%	$1.19	$1.19	—	Stock	59134N104
—	BLACKSKY TECHNOLOGY INC COM CL A	18,368	$28,287	0.0%	$1.54	$2.13	—	Stock	09263B108
SLDP	SOLID POWER INC CLASS A COM	11,075	$28,131	0.0%	$2.54	$6.32	-59.8%	Stock	83422N105
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	27,480	$27,480	0.0%	$1.00	$17.80	—	Stock	25470F302
SRNE	SORRENTO THERAPEUTICS INC COM NEW	27,473	$24,341	0.0%	$0.89 *	$5.36	-75.2%	Stock	83587F202
TUYA	TUYA INC SPONSERED ADS	10,600	$20,246	0.0%	$1.91	$4.79	-60.1%	ADR	90114C107
GEVO	GEVO INC	10,000	$19,000	0.0%	$1.90	$6.19	-69.3%	Stock	374396406
PGEN	PRECIGEN INC COM	10,371	$15,764	0.0%	$1.52	$1.72	-11.6%	Stock	74017N105
—	TITAN MED INC COM NEW	19,961	$13,186	0.0%	$0.66	$0.46	—	Stock	88830X819
OPEN	OPENDOOR TECHNOLOGIES INC COM	10,142	$11,765	0.0%	$1.16	$1.98	-41.5%	Stock	683712103
—	ALPINE 4 HOLDINGS INC CL A	21,864	$11,557	0.0%	$0.53	$1.05	—	Stock	02083E105
—	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	25,000	$11,000	0.0%	$0.44	$2.20	—	Stock	Q6519V120
—	SEELOS THERAPEUTICS INC COM	15,173	$10,302	0.0%	$0.68	$0.67	—	Stock	81577F109
—	HUT 8 MNG CORP COM	11,206	$9,525	0.0%	$0.85	$3.89	—	Stock	44812T102
—	LOGICMARK INC COM NEW	20,000	$8,922	0.0%	$0.45	$1.10	—	Stock	67091J404
—	LEAP THERAPEUTICS INC COM	15,635	$7,036	0.0%	$0.45	$3.88	—	Stock	52187K101
SDCCQ	SMILEDIRECTCLUB INC CL A COM	14,508	$5,110	0.0%	$0.35 *	$0.66	0.0%	Stock	83192H106
—	HUMANIGEN INC COM NEW	30,000	$3,600	0.0%	$0.12	$0.12	—	Stock	444863203
—	REVELATION BIOSCIENCES INC COM NEW	10,000	$1,901	0.0%	$0.19	$1.10	—	Stock	76135L101
—	SLAM CORP WT EXP 022326	13,606	$1,197	0.0%	$0.09	$0.44	—	Stock	G8210L121
SPY	SPDR S&P 500 ETF	2,000	$765	0.0%	$0.38 *	$298.56	+28.1%	Put	78462F103
QQQ	POWERSHARES QQQ TR	600	$160	0.0%	$0.27 *	$306.05	-13.0%	Call	46090E103
NOK	NOKIA CORP SPONSORED ADR	22,000	$102	0.0%	$0.00 *	$4.68	-0.9%	Call	654902204
DIS	DISNEY WALT CO COM	1,100	$93	0.0%	$0.08 *	$130.11	-34.8%	Call	254687106
AMZN	AMAZON.COM INC	900	$76	0.0%	$0.08 *	$124.25	-32.4%	Call	023135106
PYPL	PAYPAL HLDGS INC COM	1,000	$71	0.0%	$0.07 *	$181.87	-60.9%	Call	70450Y103
GOOG	ALPHABET INC CAP STK CL C	500	$44	0.0%	$0.09 *	$102.61	-14.2%	Call	02079K107
—	CBS CORP CL B	2,500	$42	0.0%	$0.02	$30.17	—	Call	92556H206
GS	GOLDMAN SACHS GROUP INC	100	$34	0.0%	$0.34 *	$221.05	+44.1%	Call	38141G104
LOVE	LOVESAC COMPANY COM	1,500	$33	0.0%	$0.02 *	$22.38	-1.6%	Call	54738L109
QQQ	POWERSHARES QQQ TR	100	$27	0.0%	$0.27 *	$306.05	-13.0%	Put	46090E103
GOOGL	GOOGLE INC	300	$26	0.0%	$0.09 *	$106.94	-18.1%	Call	02079K305
EEM	ISHARES MSCI EMERGING MARKETS ETF	600	$23	0.0%	$0.04 *	$43.72	-13.3%	Call	464287234
NVDA	NVIDIA CORP	100	$15	0.0%	$0.15 *	$20.35	-28.3%	Put	67066G104
CRM	SALESFORCE COM	100	$13	0.0%	$0.13 *	$215.77	-39.3%	Put	79466L302
AMD	ADVANCED MICRO DEVICES INC COM	200	$13	0.0%	$0.07 *	$89.83	-27.9%	Put	007903107
TSLA	TESLA MOTORS INC	100	$12	0.0%	$0.12 *	$227.45	-45.8%	Call	88160R101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$9	0.0%	$0.09 *	$171.77	-48.7%	Put	01609W102
FCX	FREEPORT MCMORAN COPPER	100	$4	0.0%	$0.04 *	$33.48	+8.8%	Put	35671D857
—	VIRGIN GALACTIC HOLDINGS INC COM	100	$0	0.0%	$0.00	$8.98	—	Call	92766K106
—	PAVMED INC COM	200	$0	0.0%	$0.00	$2.40	—	Call	70387R106