CIK: 0001722641 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $1,823,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 871,641 | $327,790 | 18.0% | $290.17 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,489,248 | $130,397 | 7.2% | $82.68 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 676,975 | $95,623 | 5.2% | $130.81 | — | ETF | 46137V357 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,520,786 | $88,400 | 4.8% | $64.71 | — | ETF | 92206C409 |
| AAPL | APPLE INC | 587,118 | $70,600 | 3.9% | $115.54 | +21.8% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 162,315 | $62,363 | 3.4% | $369.28 | — | ETF | 464287200 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 769,698 | $45,012 | 2.5% | $49.61 | — | ETF | 92206C706 |
| EFA | ISHARES MSCI EAFE ETF | 623,422 | $40,922 | 2.2% | $65.02 | — | ETF | 464287465 |
| MSFT | MICROSOFT | 200,450 | $40,741 | 2.2% | $180.14 | +29.9% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 270,977 | $35,238 | 1.9% | $236.13 | +25.8% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 813,490 | $31,710 | 1.7% | $42.24 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 131,371 | $25,117 | 1.4% | $183.45 | — | ETF | 922908769 |
| LLY | LILLY ELI & CO COM | 64,744 | $23,686 | 1.3% | $136.29 | +153.7% | Stock | 532457108 |
| AMZN | AMAZON.COM INC | 242,475 | $20,368 | 1.1% | $124.25 | -20.5% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 116,709 | $20,349 | 1.1% | $175.04 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 470,811 | $19,760 | 1.1% | $41.94 | — | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE | 288,109 | $17,759 | 1.0% | $57.52 | — | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 151,114 | $17,002 | 0.9% | $94.40 | +24.6% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 43,155 | $15,162 | 0.8% | $346.95 | — | ETF | 922908363 |
| GOOGL | GOOGLE INC | 170,175 | $15,015 | 0.8% | $106.94 | -11.8% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 110,846 | $14,596 | 0.8% | $124.15 | +26.5% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 82,508 | $12,505 | 0.7% | $90.86 | +42.8% | Stock | 742718109 |
| V | VISA INC | 54,635 | $11,351 | 0.6% | $178.76 | +10.2% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 163,358 | $10,940 | 0.6% | $102.61 | -7.7% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 213,205 | $10,925 | 0.6% | $28.07 | +43.2% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 99,206 | $9,119 | 0.5% | $56.14 | +71.5% | Stock | 30231G102 |
| — | PARAGON 28 INC COM | 475,430 | $9,085 | 0.5% | $16.44 | — | Stock | 69913P105 |
| PEP | PEPSICO INC COM | 75,838 | $8,752 | 0.5% | $110.71 | +45.3% | Stock | 713448108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 232,247 | $8,586 | 0.5% | $32.44 | — | ETF | 78468R853 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55,096 | $8,355 | 0.5% | $136.02 | — | ETF | 464287598 |
| HD | HOME DEPOT | 25,849 | $8,165 | 0.4% | $247.47 | +13.6% | Stock | 437076102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 219,428 | $8,031 | 0.4% | $43.83 | — | ETF | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,475 | $7,386 | 0.4% | $141.23 | — | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 114,972 | $7,358 | 0.4% | $130.11 | -28.2% | Stock | 254687106 |
| MRK | MERCK & CO INC | 84,649 | $7,309 | 0.4% | $63.93 | +45.2% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 14,588 | $7,097 | 0.4% | $321.02 | +32.9% | Stock | 539830109 |
| MA | MASTERCARD INC | 19,964 | $6,942 | 0.4% | $273.61 | +18.2% | Stock | 57636Q104 |
| QQQ | POWERSHARES QQQ TR | 25,917 | $6,901 | 0.4% | $213.59 | — | ETF | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 95,624 | $6,891 | 0.4% | $69.00 | +27.0% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 135,184 | $6,762 | 0.4% | $43.12 | +27.4% | Stock | 191216100 |
| ORCL | ORACLE CORPORATION | 80,953 | $6,617 | 0.4% | $52.77 | +38.7% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $6,562 | 0.4% | $286738.97 | +56.5% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 54,167 | $6,461 | 0.4% | $99.23 | +54.4% | Stock | 166764100 |
| MBIN | MERCHANTS BANCORP IND COM | 265,481 | $6,457 | 0.4% | $24.87 | -5.4% | Stock | 58844R108 |
| ABBV | ABBVIE INC COM | 72,068 | $6,041 | 0.3% | $77.62 | +76.8% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 182,169 | $6,033 | 0.3% | $26.79 | +18.4% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 22,395 | $5,902 | 0.3% | $174.53 | +40.5% | Stock | 580135101 |
| WMT | WALMART INC COM | 40,627 | $5,761 | 0.3% | $32.96 | +38.5% | Stock | 931142103 |
| BA | BOEING CO COM | 58,043 | $5,575 | 0.3% | $213.57 | -23.4% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP | 9,798 | $5,195 | 0.3% | $358.58 | +39.6% | Stock | 91324P102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 60,079 | $5,178 | 0.3% | $84.68 | — | ETF | 922042742 |
| NVDA | NVIDIA CORP | 35,255 | $5,152 | 0.3% | $20.35 | -28.0% | Stock | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 11,183 | $5,105 | 0.3% | $418.02 | +12.1% | Stock | 22160K105 |
| CVS | CVS HEALTH CORP COM | 53,798 | $5,014 | 0.3% | $55.75 | +54.2% | Stock | 126650100 |
| VTV | VANGUARD VALUE ETF | 34,380 | $4,826 | 0.3% | $119.10 | — | ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS | 122,044 | $4,809 | 0.3% | $35.78 | -14.0% | Stock | 92343V104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 96,244 | $4,763 | 0.3% | $52.25 | — | ETF | 922907746 |
| TSLA | TESLA MOTORS INC | 38,458 | $4,737 | 0.3% | $227.45 | -16.8% | Stock | 88160R101 |
| AMGN | AMGEN INC | 40,110 | $4,657 | 0.3% | $183.27 | +32.4% | Stock | 031162100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,953 | $4,622 | 0.3% | $153.89 | — | ETF | 464287622 |
| NKE | NIKE INC CLASS B | 38,269 | $4,478 | 0.2% | $103.04 | -7.5% | Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 25,340 | $4,405 | 0.2% | $97.59 | +51.7% | Stock | 911312106 |
| CRM | SALESFORCE COM | 79,136 | $4,380 | 0.2% | $215.77 | -33.2% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 43,083 | $4,360 | 0.2% | $70.11 | +16.0% | Stock | 718172109 |
| HON | HONEYWELL INTL INC | 19,073 | $4,087 | 0.2% | $154.51 | +15.7% | Stock | 438516106 |
| SBUX | STARBUCKS CORP | 69,604 | $3,885 | 0.2% | $76.76 | +14.1% | Stock | 855244109 |
| CSCO | CISCO SYS INC | 79,779 | $3,801 | 0.2% | $36.36 | +14.1% | Stock | 17275R102 |
| DE | DEERE & CO COM | 8,695 | $3,728 | 0.2% | $200.68 | +93.7% | Stock | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,470 | $3,651 | 0.2% | $206.90 | +9.3% | Stock | 21036P108 |
| QCOM | QUALCOMM INC | 57,558 | $3,640 | 0.2% | $122.90 | -11.4% | Stock | 747525103 |
| CAT | CATERPILLAR INC COM | 14,767 | $3,538 | 0.2% | $164.77 | +25.4% | Stock | 149123101 |
| META | META PLATFORMS INC CL A | 68,403 | $3,522 | 0.2% | $265.89 | -56.1% | Stock | 30303M102 |
| ZBH | ZIMMER HLDGS INC | 27,184 | $3,466 | 0.2% | $117.68 | -4.1% | Stock | 98956P102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 74,015 | $3,457 | 0.2% | $45.43 | — | ETF | 46434G103 |
| ELV | ELEVANCE HEALTH INC COM | 6,315 | $3,239 | 0.2% | $292.03 | +65.9% | Stock | 036752103 |
| T | AT&T INC COM | 175,835 | $3,114 | 0.2% | $15.27 | -1.1% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 20,889 | $3,113 | 0.2% | $114.23 | +23.4% | Stock | 87612E106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 53,372 | $3,086 | 0.2% | $61.25 | — | ETF | 92206C102 |
| — | HILLENBRAND INCORPORATED | 70,315 | $3,000 | 0.2% | $46.82 | — | Stock | 431571108 |
| KE | KIMBALL ELECTRONICS INC COM | 131,759 | $2,976 | 0.2% | $17.95 | +19.4% | Stock | 49428J109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 26,045 | $2,936 | 0.2% | $102.50 | -2.2% | REIT | 74340W103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 61,806 | $2,934 | 0.2% | $59.40 | — | ETF | 46434G764 |
| DHR | DANAHER CORP | 10,640 | $2,824 | 0.2% | $160.04 | +42.5% | Stock | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 27,059 | $2,819 | 0.2% | $221.05 | +45.5% | Stock | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 113,346 | $2,798 | 0.2% | $35.97 | -16.4% | Stock | 20030N101 |
| INTC | INTEL CORP COM | 104,991 | $2,775 | 0.2% | $41.99 | -36.5% | Stock | 458140100 |
| F | FORD MOTOR COMPANY | 236,372 | $2,749 | 0.2% | $10.22 | -1.5% | Stock | 345370860 |
| ABT | ABBOTT LABS COM | 24,616 | $2,703 | 0.1% | $80.04 | +22.0% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 55,807 | $2,668 | 0.1% | $50.37 | +29.5% | Stock | 110122108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,924 | $2,643 | 0.1% | $208.52 | — | ETF | 464287507 |
| CMI | CUMMINS INC COM | 10,708 | $2,595 | 0.1% | $139.50 | +58.3% | Stock | 231021106 |
| CI | CIGNA CORP | 7,657 | $2,537 | 0.1% | $243.54 | +22.7% | Stock | 125523100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,382 | $2,536 | 0.1% | $96.16 | — | ETF | 81369Y803 |
| C | CITIGROUP INC | 55,693 | $2,519 | 0.1% | $54.60 | -25.7% | Stock | 172967424 |
| BP | BP PLC SPONSORED ADR | 81,605 | $2,510 | 0.1% | $28.76 | — | ADR | 055622104 |
| FDX | FEDEX CORP | 14,402 | $2,494 | 0.1% | $186.46 | -16.9% | Stock | 31428X106 |
| WFC | WELLS FARGO CO NEW COM | 59,966 | $2,476 | 0.1% | $42.11 | -3.0% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 57,414 | $2,455 | 0.1% | $181.87 | -56.1% | Stock | 70450Y103 |
| UNP | UNION PAC CORP COM | 11,657 | $2,414 | 0.1% | $145.70 | +30.5% | Stock | 907818108 |
| IBM | INTL BUSINESS MACHINES | 16,392 | $2,309 | 0.1% | $109.11 | +12.8% | Stock | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 91,754 | $2,213 | 0.1% | $26.28 | — | Stock | 293792107 |
| SNOW | SNOWFLAKE INC CL A | 15,254 | $2,190 | 0.1% | $216.48 | -29.5% | Stock | 833445109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,141 | $2,177 | 0.1% | $66.22 | +28.1% | Stock | 26441C204 |
| GIS | GENERAL MLS INC COM | 25,719 | $2,157 | 0.1% | $41.32 | +76.5% | Stock | 370334104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 17,664 | $2,130 | 0.1% | $98.33 | — | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,564 | $2,113 | 0.1% | $128.72 | — | ETF | 464287408 |
| CINF | CINCINNATI FINL CORP COM | 19,246 | $1,971 | 0.1% | $63.43 | +49.5% | Stock | 172062101 |
| — | PIONEER NATURAL RESOURCES CO | 8,604 | $1,965 | 0.1% | $210.66 | — | Stock | 723787107 |
| NFLX | NETFLIX COM INC | 6,627 | $1,954 | 0.1% | $33.61 | -16.5% | Stock | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 12,974 | $1,917 | 0.1% | $102.83 | +38.4% | Stock | 025816109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 41,907 | $1,892 | 0.1% | $65.33 | — | ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC CL A | 28,274 | $1,884 | 0.1% | $45.47 | +27.6% | Stock | 609207105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 34,816 | $1,861 | 0.1% | $41.21 | — | ETF | 808524771 |
| COP | CONOCOPHILLIPS COM | 15,742 | $1,858 | 0.1% | $53.20 | +105.6% | Stock | 20825C104 |
| — | BLACKROCK INC | 2,610 | $1,850 | 0.1% | $588.73 | — | Stock | 09247X101 |
| MO | ALTRIA GROUP INC COM | 40,432 | $1,848 | 0.1% | $33.80 | +3.6% | Stock | 02209S103 |
| AGG | ISHARES AGGREGATE BOND ETF | 18,785 | $1,822 | 0.1% | $102.45 | — | ETF | 464287226 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 161,956 | $1,816 | 0.1% | $18.36 | — | ETF | 46429B663 |
| — | SPDR S&P 600 SMALL CAP ETF | 21,840 | $1,795 | 0.1% | $72.95 | — | ETF | 78464A813 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 52,477 | $1,795 | 0.1% | $29.58 | — | ETF | 81369Y605 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 35,630 | $1,786 | 0.1% | $55.95 | — | ETF | 922042775 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 52,281 | $1,750 | 0.1% | $31.61 | — | ETF | 25434V724 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,983 | $1,748 | 0.1% | $66.09 | — | ETF | 81369Y506 |
| LEG | LEGGETT & PLATT INC COM | 53,662 | $1,730 | 0.1% | $37.62 | -10.5% | Stock | 524660107 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 42,214 | $1,727 | 0.1% | $48.95 | -12.6% | Stock | 760281204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,361 | $1,718 | 0.1% | $84.45 | — | ETF | 464287309 |
| INSP | INSPIRE MED SYS INC COM | 6,819 | $1,718 | 0.1% | $185.72 | +14.8% | Stock | 457730109 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 40,573 | $1,713 | 0.1% | $50.16 | — | ADR | 780259305 |
| D | DOMINION RESOURCES INC | 27,555 | $1,690 | 0.1% | $59.17 | -9.3% | Stock | 25746U109 |
| — | LABORATORY CORP OF AMERICA | 7,166 | $1,688 | 0.1% | $60.50 | — | Stock | 50540R409 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,297 | $1,649 | 0.1% | $144.79 | — | ETF | 46432F396 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 35,628 | $1,642 | 0.1% | $34.06 | +22.4% | Stock | 320218100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 19,265 | $1,634 | 0.1% | $80.59 | — | ETF | 464287150 |
| GD | GENERAL DYNAMICS CORP COM | 6,559 | $1,627 | 0.1% | $153.53 | +49.1% | Stock | 369550108 |
| KMB | KIMBERLY-CLARK CORP COM | 11,907 | $1,616 | 0.1% | $108.18 | +4.2% | Stock | 494368103 |
| EQIX | EQUINIX INC COM | 2,450 | $1,605 | 0.1% | $747.96 | -22.6% | REIT | 29444U700 |
| SPGI | S&P GLOBAL INC COM | 4,769 | $1,597 | 0.1% | $371.32 | -13.5% | Stock | 78409V104 |
| AVGO | BROADCOM INC COM | 2,836 | $1,586 | 0.1% | $44.47 | +7.1% | Stock | 11135F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,458 | $1,575 | 0.1% | $53.13 | — | ETF | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,509 | $1,555 | 0.1% | $153.26 | +49.4% | Stock | 053015103 |
| SLB | SCHLUMBERGER LTD COM STK | 28,562 | $1,527 | 0.1% | $28.38 | +62.4% | Stock | 806857108 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 93,602 | $1,511 | 0.1% | $16.14 | — | Convertible Preferred | 060505682 |
| — | UNILEVER PLC SPON ADR NEW | 29,989 | $1,510 | 0.1% | $51.19 | — | ADR | 904767704 |
| SCHW | CHARLES SCHWAB CORP | 17,847 | $1,486 | 0.1% | $67.14 | +10.5% | Stock | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,688 | $1,480 | 0.1% | $459.70 | +14.2% | Stock | 883556102 |
| — | CBS CORP CL B | 85,362 | $1,441 | 0.1% | $30.17 | — | Stock | 92556H206 |
| ISRG | INTUITIVE SURGICAL, INC. | 5,395 | $1,432 | 0.1% | $215.31 | +13.2% | Stock | 46120E602 |
| DEO | DIAGEO PLC | 33,981 | $1,429 | 0.1% | $50.39 | — | ADR | 25243Q205 |
| GE | GENERAL ELECTRIC CO COM NEW | 16,903 | $1,416 | 0.1% | $60.51 | -20.1% | Stock | 369604301 |
| SPG | SIMON PROPERTY GROUP INC | 12,023 | $1,412 | 0.1% | $104.86 | -10.9% | REIT | 828806109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 20,897 | $1,409 | 0.1% | $71.10 | — | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,093 | $1,400 | 0.1% | $87.52 | — | ETF | 464287630 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 51,710 | $1,396 | 0.1% | $27.00 | — | ETF | 46434V803 |
| SYK | STRYKER CORP | 5,621 | $1,374 | 0.1% | $201.72 | +8.9% | Stock | 863667101 |
| KHC | KRAFT HEINZ CO COM | 33,694 | $1,372 | 0.1% | $32.23 | +0.9% | Stock | 500754106 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 12,959 | $1,365 | 0.1% | $105.34 | — | ETF | 46138G888 |
| USIG | ISHARES CREDIT BOND ETF | 27,737 | $1,362 | 0.1% | $49.11 | — | ETF | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,680 | $1,351 | 0.1% | $234.38 | +30.0% | Stock | 92532F100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,534 | $1,351 | 0.1% | $83.12 | — | ETF | 922908611 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 112,751 | $1,338 | 0.1% | $10.90 | — | Stock | 29273V100 |
| LOW | LOWES COS INC COM | 6,627 | $1,320 | 0.1% | $159.50 | +18.0% | Stock | 548661107 |
| VUG | VANGUARD GROWTH ETF | 6,175 | $1,316 | 0.1% | $148.88 | — | ETF | 922908736 |
| NEE | NEXTERA ENERGY INC COM | 15,635 | $1,307 | 0.1% | $68.18 | +8.3% | Stock | 65339F101 |
| WM | WASTE MANAGEMENT INC | 8,301 | $1,302 | 0.1% | $126.55 | +21.0% | Stock | 94106L109 |
| GLD | SPDR GOLD ETF | 7,222 | $1,225 | 0.1% | $145.77 | — | ETF | 78463V107 |
| NSC | NORFOLK SOUTHERN CRP | 4,769 | $1,175 | 0.1% | $177.06 | +24.5% | Stock | 655844108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,763 | $1,173 | 0.1% | $57.68 | — | ETF | 808524409 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 36,952 | $1,172 | 0.1% | $27.83 | +4.6% | Stock | 867224107 |
| TJX | TJX COS INC NEW COM | 14,631 | $1,165 | 0.1% | $59.15 | +19.6% | Stock | 872540109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,894 | $1,156 | 0.1% | $54.57 | +20.6% | Stock | 03990B101 |
| CSX | CSX CORP | 37,208 | $1,153 | 0.1% | $27.72 | +3.6% | Stock | 126408103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,368 | $1,152 | 0.1% | $190.39 | — | ETF | 464287648 |
| PSX | PHILLIPS 66 | 11,044 | $1,149 | 0.1% | $62.94 | +45.2% | Stock | 718546104 |
| MDT | MEDTRONIC PLC SHS | 14,506 | $1,127 | 0.1% | $86.80 | -15.4% | Stock | G5960L103 |
| MS | MORGAN STANLEY | 13,235 | $1,125 | 0.1% | $67.19 | +14.3% | Stock | 617446448 |
| — | LAM RESEARCH CORP | 2,667 | $1,121 | 0.1% | $534.90 | — | Stock | 512807108 |
| OXY | OCCIDENTAL PETE CORP COM | 17,591 | $1,108 | 0.1% | $58.72 | +10.2% | Stock | 674599105 |
| WLK | WESTLAKE CORPORATION COM | 10,786 | $1,106 | 0.1% | $104.16 | -8.6% | Stock | 960413102 |
| ACN | ACCENTURE PLC CLASS A | 4,048 | $1,080 | 0.1% | $253.25 | +4.3% | Stock | G1151C101 |
| MMM | 3M CO COM | 8,929 | $1,071 | 0.1% | $119.89 | -24.4% | Stock | 88579Y101 |
| ETN | EATON CORP PLC SHS | 6,802 | $1,068 | 0.1% | $136.72 | +7.5% | Stock | G29183103 |
| VB | VANGUARD SMALL CAP ETF | 5,690 | $1,044 | 0.1% | $175.32 | — | ETF | 922908751 |
| ADBE | ADOBE SYS INC | 3,083 | $1,037 | 0.1% | $457.97 | -30.2% | Stock | 00724F101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1,035 | 0.1% | $76.43 | — | ETF | 97717W307 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12,286 | $1,029 | 0.1% | $86.04 | — | ETF | 464288885 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 71,152 | $1,003 | 0.1% | $10.88 | +14.9% | Stock | 446150104 |
| SHOP | SHOPIFY INC CL A | 28,482 | $989 | 0.1% | $45.61 | -25.1% | Stock | 82509L107 |
| USB | US BANCORP DEL COM NEW | 22,646 | $988 | 0.1% | $40.76 | -9.9% | Stock | 902973304 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 87,522 | $962 | 0.1% | $12.86 | 0.0% | Stock | 24477E103 |
| MSBI | MIDLAND STATES BANCORP INC COM | 36,091 | $961 | 0.1% | $19.80 | +10.5% | Stock | 597742105 |
| TXN | TEXAS INSTRS INC COM | 5,778 | $955 | 0.1% | $122.53 | +24.0% | Stock | 882508104 |
| — | KELLOGG CO COM | 13,291 | $947 | 0.1% | $48.35 | +26.0% | Stock | 487836108 |
| TFC | TRUIST FINL CORP COM | 21,849 | $940 | 0.1% | $44.75 | -17.2% | Stock | 89832Q109 |
| APD | AIR PRODS & CHEMS INC COM | 3,029 | $934 | 0.1% | $235.58 | +10.1% | Stock | 009158106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,162 | $925 | 0.1% | $125.55 | — | ETF | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,617 | $924 | 0.1% | $39.05 | +38.8% | Stock | 026874784 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 13,611 | $923 | 0.1% | $62.57 | — | ADR | 046353108 |
| — | LINDE PLC SHS | 2,814 | $918 | 0.1% | $303.02 | — | Stock | G5494J103 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 10,789 | $916 | 0.1% | $86.15 | — | ETF | 464288257 |
| DVN | DEVON ENERGY CORP | 14,817 | $911 | 0.0% | $50.43 | +17.7% | Stock | 25179M103 |
| ESS | ESSEX PPTY TR REIT | 4,283 | $908 | 0.0% | $253.18 | -23.8% | REIT | 297178105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,976 | $907 | 0.0% | $129.53 | — | ETF | 921908844 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $906 | 0.0% | $8.15 | +3.4% | CEF | 647551100 |
| VDE | VANGUARD ENERGY | 7,442 | $903 | 0.0% | $72.44 | — | ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,015 | $895 | 0.0% | $90.52 | — | ADR | 874039100 |
| YUM | YUM! BRANDS INC | 6,770 | $867 | 0.0% | $88.37 | +29.1% | Stock | 988498101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,575 | $854 | 0.0% | $37.14 | — | ETF | 78468R788 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 82,012 | $842 | 0.0% | $10.09 | — | Convertible Preferred | 949746804 |
| BK | BANK NEW YORK MELLON CORP COM | 18,488 | $842 | 0.0% | $38.81 | +1.1% | Stock | 064058100 |
| AFL | AFLAC INC COM | 11,682 | $840 | 0.0% | $43.86 | +42.5% | Stock | 001055102 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 26,852 | $816 | 0.0% | $32.74 | — | ETF | 25434V807 |
| TGTX | TG THERAPEUTICS INC COM | 68,800 | $814 | 0.0% | $11.31 | -35.8% | Stock | 88322Q108 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 31,784 | $812 | 0.0% | $31.56 | — | ETF | 19762B202 |
| — | TOTAL SA ADR | 12,886 | $800 | 0.0% | $53.38 | — | ADR | 89151E109 |
| EMR | EMERSON ELEC CO COM | 8,297 | $797 | 0.0% | $76.91 | +9.9% | Stock | 291011104 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 7,221 | $794 | 0.0% | $109.98 | — | ETF | 464288679 |
| LEN | LENNAR CORP CL A | 8,738 | $791 | 0.0% | $55.71 | +39.2% | Stock | 526057104 |
| MELI | MERCADOLIBRE INC | 924 | $782 | 0.0% | $1233.32 | -27.8% | Stock | 58733R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,153 | $778 | 0.0% | $33.19 | — | ETF | 808524805 |
| SO | SOUTHERN CO COM | 10,818 | $773 | 0.0% | $45.32 | +31.5% | Stock | 842587107 |
| MPC | MARATHON PETE CORP | 6,538 | $761 | 0.0% | $60.97 | +74.6% | Stock | 56585A102 |
| BX | BLACKSTONE GROUP LP | 10,246 | $760 | 0.0% | $49.23 | +59.7% | Stock | 09260D107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 11,419 | $752 | 0.0% | $59.43 | — | ETF | 921910733 |
| AAP | ADVANCE AUTO PARTS INC | 5,090 | $748 | 0.0% | $157.36 | -4.6% | Stock | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,729 | $747 | 0.0% | $139.18 | +7.3% | Stock | N6596X109 |
| — | R1 RCM INC COM | 67,991 | $745 | 0.0% | $10.95 | — | Stock | 77634L105 |
| HSY | HERSHEY CO COM | 3,176 | $735 | 0.0% | $97.75 | +117.0% | Stock | 427866108 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 14,322 | $733 | 0.0% | $56.04 | — | ETF | 25434V500 |
| CL | COLGATE PALMOLIVE CO COM | 9,295 | $732 | 0.0% | $68.52 | +1.8% | Stock | 194162103 |
| DOW | DOW INC COM | 14,490 | $730 | 0.0% | $43.20 | -6.2% | Stock | 260557103 |
| GABC | GERMAN AMERICAN BANCORP | 19,505 | $728 | 0.0% | $29.82 | +15.4% | Stock | 373865104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 5,346 | $724 | 0.0% | $117.07 | — | ADR | 670100205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,262 | $723 | 0.0% | $317.06 | — | ETF | 92204A702 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,551 | $712 | 0.0% | $54.87 | — | ETF | 81369Y308 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 42,023 | $709 | 0.0% | $4.22 | — | Stock | 131476103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,361 | $689 | 0.0% | $138.93 | +0.2% | Stock | 693475105 |
| EXPI | EXP WORLD HLDGS INC COM | 59,237 | $656 | 0.0% | $24.45 | -53.0% | Stock | 30212W100 |
| MRNA | MODERNA INC COM | 3,613 | $649 | 0.0% | $132.71 | +23.2% | Stock | 60770K107 |
| TRV | TRAVELERS COMPANIES INC COM | 3,460 | $649 | 0.0% | $132.01 | +28.3% | Stock | 89417E109 |
| CTAS | CINTAS CORP | 1,424 | $643 | 0.0% | $64.78 | +62.4% | Stock | 172908105 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,132 | $642 | 0.0% | $108.70 | — | ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL CMN | 19,478 | $640 | 0.0% | $42.32 | -23.8% | Stock | 247361702 |
| PANW | PALO ALTO NETWORKS INC COM | 4,576 | $638 | 0.0% | $79.77 | +0.7% | Stock | 697435105 |
| INTU | INTUIT INC | 1,632 | $635 | 0.0% | $439.13 | -11.4% | Stock | 461202103 |
| CB | CHUBB LIMITED COM | 2,865 | $632 | 0.0% | $186.23 | +7.4% | Stock | H1467J104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,902 | $630 | 0.0% | $313.55 | — | ETF | 78467X109 |
| CAG | CONAGRA BRANDS INC COM | 16,102 | $623 | 0.0% | $28.03 | +10.4% | Stock | 205887102 |
| CTRA | COTERRA ENERGY INC COM | 25,044 | $615 | 0.0% | $22.77 | +6.9% | Stock | 127097103 |
| GILD | GILEAD SCIENCES INC | 7,146 | $614 | 0.0% | $62.15 | +13.9% | Stock | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,921 | $610 | 0.0% | $151.51 | — | ADR | 01609W102 |
| VO | VANGUARD MID CAP | 2,969 | $605 | 0.0% | $32.77 | — | ETF | 922908629 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,773 | $599 | 0.0% | $79.71 | — | ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,015 | $584 | 0.0% | $89.83 | -26.5% | Stock | 007903107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 14,482 | $583 | 0.0% | $35.50 | -8.3% | Stock | 099724106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $580 | 0.0% | $33.65 | — | CEF | 756158101 |
| — | LHC GROUP INC COM | 3,532 | $571 | 0.0% | $161.69 | — | Stock | 50187A107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,046 | $571 | 0.0% | $409.83 | +20.8% | Stock | 666807102 |
| IYR | ISHARES US REAL ESTATE ETF | 6,740 | $567 | 0.0% | $81.45 | — | ETF | 464287739 |
| IP | INTERNATIONAL PAPER CO COM | 16,365 | $567 | 0.0% | $32.52 | -7.8% | Stock | 460146103 |
| GM | GENERAL MOTORS CORP | 16,799 | $565 | 0.0% | $43.28 | -17.4% | Stock | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,369 | $558 | 0.0% | $149.31 | +4.4% | Stock | 571748102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $557 | 0.0% | $25.85 | — | ETF | 78468R408 |
| AON | AON CORP | 1,848 | $555 | 0.0% | $231.09 | +23.6% | Stock | G0403H108 |
| BDX | BECTON DICKINSON & CO COM | 2,177 | $554 | 0.0% | $212.39 | +5.1% | Stock | 075887109 |
| FITB | FIFTH THIRD BANCORP | 39,927 | $552 | 0.0% | $22.21 | +34.7% | Stock | 316773100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,007 | $550 | 0.0% | $649.60 | — | ADR | N07059210 |
| MET | METLIFE INC COM | 7,599 | $550 | 0.0% | $47.70 | +36.5% | Stock | 59156R108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,959 | $549 | 0.0% | $46.42 | — | ETF | 464288877 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,584 | $548 | 0.0% | $80.79 | — | ETF | 81369Y704 |
| BF/B | BROWN FORMAN CORP CL B | 8,314 | $546 | 0.0% | $62.55 | +1.8% | Stock | 115637209 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,026 | $544 | 0.0% | $194.31 | — | ETF | 922908538 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,555 | $541 | 0.0% | $352.71 | — | ETF | 464287523 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,747 | $541 | 0.0% | $111.23 | — | ETF | 46432F339 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $533 | 0.0% | $47.12 | — | ETF | 25434V401 |
| GSK | GSK PLC SPONSORED ADR | 15,168 | $533 | 0.0% | $41.22 | — | ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP | 2,501 | $530 | 0.0% | $215.77 | -13.5% | REIT | 03027X100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 6,386 | $523 | 0.0% | $99.79 | 0.0% | Stock | 00790R104 |
| — | VMWARE INC CL A CLASS A | 4,254 | $522 | 0.0% | $115.65 | — | Stock | 928563402 |
| CEF | CENTRAL FUND OF CANADA LTD | 29,078 | $521 | 0.0% | $15.81 | — | CEF | 85208R101 |
| UBER | UBER TECHNOLOGIES INC COM | 21,034 | $520 | 0.0% | $37.76 | -27.5% | Stock | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,361 | $517 | 0.0% | $61.01 | +4.7% | Stock | 595017104 |
| FELE | FRANKLIN ELEC INC COM | 6,413 | $511 | 0.0% | $78.58 | +1.5% | Stock | 353514102 |
| KR | KROGER CO COM | 11,428 | $509 | 0.0% | $33.26 | +28.8% | Stock | 501044101 |
| DD | DUPONT DE NEMOURS INC COM | 7,421 | $509 | 0.0% | $27.08 | -7.7% | Stock | 26614N102 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,501 | $506 | 0.0% | $64.19 | — | ETF | 808524607 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 3,050 | $504 | 0.0% | $165.11 | — | ETF | 003262102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,071 | $501 | 0.0% | $140.35 | — | ETF | 33733E302 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,525 | $490 | 0.0% | $98.68 | — | ETF | 921946406 |
| ZTS | ZOETIS INC COM CL A | 3,317 | $486 | 0.0% | $137.26 | +4.3% | Stock | 98978V103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $475 | 0.0% | $19.14 | — | CEF | 40167F101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 33,697 | $471 | 0.0% | $7.04 | +64.7% | Stock | 667340103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,420 | $471 | 0.0% | $50.00 | — | ETF | 46434V621 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $471 | 0.0% | $93.81 | — | ETF | 72201R783 |
| SLV | ISHARES SILVER TRUST ETF | 21,344 | $470 | 0.0% | $22.57 | — | ETF | 46428Q109 |
| R | RYDER SYS INC COM | 5,615 | $469 | 0.0% | $77.00 | +9.0% | Stock | 783549108 |
| NVS | NOVARTIS AG ADR | 5,114 | $464 | 0.0% | $86.85 | — | ADR | 66987V109 |
| AMAT | APPLIED MATLS INC COM | 4,734 | $461 | 0.0% | $93.28 | 0.0% | Stock | 038222105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 5,901 | $457 | 0.0% | $92.36 | — | ETF | 92206C870 |
| LPX | LOUISIANA PACIFIC | 7,700 | $456 | 0.0% | $59.60 | -1.1% | Stock | 546347105 |
| YUMC | YUM CHINA HLDGS INC COM | 8,239 | $450 | 0.0% | $51.64 | -1.6% | Stock | 98850P109 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 113,699 | $450 | 0.0% | $6.80 | -22.6% | Stock | 59935V107 |
| BTI | BRITISH AMERICAN TOBACCO | 10,984 | $439 | 0.0% | $38.18 | — | ADR | 110448107 |
| CTVA | CORTEVA INC COM | 7,371 | $433 | 0.0% | $45.69 | +33.8% | Stock | 22052L104 |
| NEM | NEWMONT CORP COM | 9,090 | $429 | 0.0% | $40.82 | 0.0% | Stock | 651639106 |
| ALL | ALLSTATE CORP | 3,157 | $428 | 0.0% | $118.65 | +2.3% | Stock | 020002101 |
| HUBS | HUBSPOT INC COM | 1,468 | $424 | 0.0% | $698.06 | -59.4% | Stock | 443573100 |
| WPC | WP CAREY INC COM | 5,386 | $421 | 0.0% | $81.99 | — | REIT | 92936U109 |
| KMI | KINDER MORGAN INC | 23,266 | $421 | 0.0% | $14.50 | +4.7% | Stock | 49456B101 |
| CPB | CAMPBELL SOUP CO COM | 7,366 | $418 | 0.0% | $38.94 | +21.0% | Stock | 134429109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,031 | $418 | 0.0% | $40.12 | +7.9% | Stock | 101137107 |
| MCK | MCKESSON CORP | 1,106 | $415 | 0.0% | $367.20 | 0.0% | Stock | 58155Q103 |
| SMTC | SEMTECH CORP COM | 14,305 | $410 | 0.0% | $50.81 | -44.2% | Stock | 816850101 |
| ADI | ANALOG DEVICES INC COM | 2,488 | $408 | 0.0% | $148.78 | -0.7% | Stock | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,860 | $407 | 0.0% | $25.10 | +54.9% | Stock | 14448C104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,026 | $407 | 0.0% | $57.88 | — | ETF | 46432F834 |
| DG | DOLLAR GEN CORP | 1,648 | $406 | 0.0% | $233.12 | 0.0% | Stock | 256677105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,022 | $406 | 0.0% | $200.59 | — | ETF | 922908595 |
| GLW | CORNING INC COM | 12,659 | $404 | 0.0% | $31.42 | -5.4% | Stock | 219350105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,897 | $404 | 0.0% | $91.43 | — | ETF | 922908553 |
| GPC | GENUINE PARTS CO COM | 2,321 | $403 | 0.0% | $120.90 | +31.6% | Stock | 372460105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,820 | $402 | 0.0% | $94.49 | — | ETF | 464287473 |
| SYY | SYSCO CORP COM | 5,251 | $401 | 0.0% | $63.77 | +15.9% | Stock | 871829107 |
| IAU | ISHARES GOLD TRUST ETF | 11,499 | $398 | 0.0% | $33.94 | — | ETF | 464285204 |
| BKNG | BOOKING HOLDINGS INC COM | 197 | $397 | 0.0% | $1964.48 | -4.9% | Stock | 09857L108 |
| ONB | OLD NATL BANCORP IND | 21,698 | $390 | 0.0% | $18.18 | +1.0% | Stock | 680033107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,404 | $390 | 0.0% | $67.16 | — | ETF | 46429B697 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,448 | $388 | 0.0% | $197.59 | — | ETF | 464288828 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,759 | $388 | 0.0% | $197.50 | 0.0% | Stock | 452308109 |
| CPA | COPA HOLDINGS SA CL A | 4,650 | $387 | 0.0% | $63.78 | +4.9% | Stock | P31076105 |
| RF | REGIONS FINANCIAL CORP NEW | 17,814 | $384 | 0.0% | $18.80 | 0.0% | Stock | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO COM | 11,390 | $384 | 0.0% | $47.24 | -29.0% | Stock | 844741108 |
| FAST | FASTENAL CO | 7,988 | $378 | 0.0% | $22.64 | 0.0% | Stock | 311900104 |
| EOG | EOG RESOURCES INC | 2,880 | $373 | 0.0% | $117.82 | 0.0% | Stock | 26875P101 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 11,582 | $372 | 0.0% | $38.09 | -19.1% | Stock | 320866106 |
| LYB | LYONDELLBASELL | 4,439 | $369 | 0.0% | $70.96 | -6.5% | Stock | N53745100 |
| HUM | HUMANA INC COM | 717 | $367 | 0.0% | $507.93 | 0.0% | Stock | 444859102 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,027 | $366 | 0.0% | $36.19 | +12.0% | Stock | 909907107 |
| STLD | STEEL DYNAMICS INC | 3,730 | $364 | 0.0% | $91.75 | 0.0% | Stock | 858119100 |
| VV | VANGUARD LARGE CAP | 2,088 | $364 | 0.0% | $185.31 | — | ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 3,655 | $364 | 0.0% | $82.97 | +4.5% | Stock | 744320102 |
| ETR | ENTERGY CORP NEW COM | 3,219 | $362 | 0.0% | $48.10 | +1.6% | Stock | 29364G103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 2,654 | $359 | 0.0% | $135.22 | — | ETF | 922908512 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,611 | $358 | 0.0% | $25.55 | -22.9% | Stock | 002896207 |
| IQV | IQVIA HLDGS INC COM | 1,741 | $357 | 0.0% | $202.82 | 0.0% | Stock | 46266C105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,755 | $353 | 0.0% | $89.31 | — | ETF | 921937819 |
| ORLY | O REILLY AUTOMOTIVE INC | 419 | $353 | 0.0% | $53.77 | 0.0% | Stock | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,688 | $351 | 0.0% | $211.01 | 0.0% | Stock | 502431109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 4,211 | $347 | 0.0% | $82.32 | — | ETF | 464288802 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,422 | $346 | 0.0% | $46.98 | +49.3% | Stock | 68902V107 |
| FCX | FREEPORT MCMORAN COPPER | 9,110 | $346 | 0.0% | $33.48 | 0.0% | Stock | 35671D857 |
| — | MARATHON OIL CORP COM | 12,735 | $345 | 0.0% | $16.68 | — | Stock | 565849106 |
| IDXX | IDEXX LABS INC | 844 | $344 | 0.0% | $325.86 | +19.1% | Stock | 45168D104 |
| — | TE CONNECTIVITY LTD | 2,996 | $344 | 0.0% | $132.87 | — | Stock | H84989104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,475 | $341 | 0.0% | $76.28 | — | ADR | 835699307 |
| XYZ | BLOCK INC CL A | 5,423 | $341 | 0.0% | $111.66 | -44.7% | Stock | 852234103 |
| TM | TOYOTA MOTOR CORP ADS | 2,474 | $338 | 0.0% | $177.53 | — | ADR | 892331307 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,412 | $337 | 0.0% | $53.70 | — | ETF | 92206C771 |
| FTNT | FORTINET INC COM | 6,895 | $337 | 0.0% | $57.51 | -9.4% | Stock | 34959E109 |
| — | CANOPY GROWTH CORP COM | 145,380 | $336 | 0.0% | $11.52 | — | Stock | 138035100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,521 | $334 | 0.0% | $69.60 | +16.2% | Stock | 025537101 |
| MCO | MOODYS CORP | 1,199 | $334 | 0.0% | $216.65 | +23.0% | Stock | 615369105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 2,151 | $334 | 0.0% | $147.37 | — | ETF | 46137V613 |
| ALK | ALASKA AIR GROUP INC COM | 7,759 | $333 | 0.0% | $62.10 | -29.0% | Stock | 011659109 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,063 | $331 | 0.0% | $261.05 | +11.8% | Stock | 03076C106 |
| CLX | CLOROX CO DEL COM | 2,356 | $331 | 0.0% | $151.44 | -15.6% | Stock | 189054109 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,676 | $330 | 0.0% | $55.61 | 0.0% | Stock | 05605H100 |
| REGN | REGENERON PHARMACEUTICALS INC | 456 | $329 | 0.0% | $733.79 | 0.0% | Stock | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,530 | $328 | 0.0% | $83.64 | 0.0% | Stock | 039483102 |
| NUE | NUCOR CORP COM | 2,478 | $327 | 0.0% | $121.22 | +6.9% | Stock | 670346105 |
| CSGP | COSTAR GROUP INC COM | 4,218 | $326 | 0.0% | $78.14 | 0.0% | Stock | 22160N109 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $326 | 0.0% | $72.11 | — | ETF | 74347R693 |
| EBAY | EBAY INC | 7,734 | $321 | 0.0% | $38.98 | 0.0% | Stock | 278642103 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 13,529 | $320 | 0.0% | $27.67 | — | ETF | 808524706 |
| NOW | SERVICENOW INC COM | 821 | $319 | 0.0% | $78.16 | 0.0% | Stock | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 941 | $318 | 0.0% | $305.99 | +9.4% | Stock | 573284106 |
| FISV | FISERV INC | 3,115 | $315 | 0.0% | $99.59 | 0.0% | Stock | 337738108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,535 | $313 | 0.0% | $68.25 | — | ETF | 464288273 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 663 | $311 | 0.0% | $431.23 | 0.0% | Stock | 90384S303 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,398 | $310 | 0.0% | $63.03 | — | ETF | 81369Y886 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,987 | $309 | 0.0% | $62.05 | — | ADR | 088606108 |
| SGOL | ETFS GOLD TRUST ETF | 17,704 | $309 | 0.0% | $14.89 | — | ETF | 00326A104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,094 | $309 | 0.0% | $69.49 | — | ETF | 808524797 |
| WYNN | WYNN RESORTS LTD | 3,720 | $307 | 0.0% | $103.69 | -31.4% | Stock | 983134107 |
| LULU | LULULEMON ATHLETICA INC | 953 | $305 | 0.0% | $358.19 | -8.2% | Stock | 550021109 |
| ARCC | ARES CAPITAL CORP COM | 16,386 | $303 | 0.0% | $12.68 | +9.3% | CEF | 04010L103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 886 | $300 | 0.0% | $407.31 | -13.7% | Stock | 16119P108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,175 | $300 | 0.0% | $71.84 | — | ETF | 921937835 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,161 | $299 | 0.0% | $237.86 | 0.0% | Stock | 773903109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,900 | $296 | 0.0% | $55.99 | — | ETF | 33739N108 |
| PGR | PROGRESSIVE CORP COM | 2,255 | $292 | 0.0% | $115.68 | 0.0% | Stock | 743315103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,496 | $292 | 0.0% | $111.81 | — | ETF | 464287481 |
| BALL | BALL CORP COM | 5,695 | $291 | 0.0% | $83.71 | -40.9% | Stock | 058498106 |
| UI | UBIQUITI INC COM | 1,060 | $290 | 0.0% | $129.55 | +129.8% | Stock | 90353W103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,740 | $289 | 0.0% | $37.36 | — | Stock | 931427108 |
| BCE | BCE INC COM NEW | 6,544 | $288 | 0.0% | $38.33 | -7.6% | Stock | 05534B760 |
| BIIB | BIOGEN IDEC INC | 1,038 | $287 | 0.0% | $280.81 | +0.6% | Stock | 09062X103 |
| TROW | T ROWE PRICE GROUP INC | 2,634 | $287 | 0.0% | $120.95 | -19.4% | Stock | 74144T108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,045 | $286 | 0.0% | $82.20 | -35.5% | Stock | H17182108 |
| TDC | TERADATA CORP | 8,475 | $285 | 0.0% | $51.54 | -37.6% | Stock | 88076W103 |
| FSK | FS KKR CAP CORP COM | 16,287 | $285 | 0.0% | $9.82 | +16.8% | CEF | 302635206 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,997 | $283 | 0.0% | $67.73 | — | ETF | 316092808 |
| — | ACTIVISION INC | 3,693 | $283 | 0.0% | $77.67 | — | Stock | 00507V109 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 635 | $281 | 0.0% | $410.70 | — | ETF | 78467Y107 |
| TMUS | T-MOBILE US INC COM | 2,002 | $280 | 0.0% | $136.41 | +1.8% | Stock | 872590104 |
| TTD | THE TRADE DESK INC COM CL A | 6,202 | $278 | 0.0% | $70.64 | -28.2% | Stock | 88339J105 |
| O | REALTY INCOME CORP | 4,376 | $278 | 0.0% | $52.23 | 0.0% | REIT | 756109104 |
| TIP | ISHARES TIPS BOND ETF | 2,606 | $277 | 0.0% | $126.13 | — | ETF | 464287176 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,932 | $277 | 0.0% | $131.68 | — | ETF | 92206C664 |
| RSG | REPUBLIC SERVICES INC | 2,142 | $276 | 0.0% | $132.90 | -3.5% | Stock | 760759100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,916 | $276 | 0.0% | $23.17 | — | ETF | 46435G409 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,640 | $276 | 0.0% | $170.51 | -11.5% | Stock | 12572Q105 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,671 | $273 | 0.0% | $119.28 | — | ETF | 464287721 |
| — | ANSYS INC | 1,130 | $273 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| PAYX | PAYCHEX INC | 2,359 | $273 | 0.0% | $106.57 | 0.0% | Stock | 704326107 |
| BILL | BILL COM HLDGS INC COM | 2,480 | $270 | 0.0% | $214.98 | -44.2% | Stock | 090043100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,982 | $269 | 0.0% | $114.86 | — | ETF | 81369Y209 |
| — | PHYSICIANS RLTY TR COM | 18,500 | $268 | 0.0% | $17.53 | — | REIT | 71943U104 |
| CLW | CLEARWATER PAPER CORP COM | 6,900 | $261 | 0.0% | $31.29 | +24.6% | Stock | 18538R103 |
| FIVE | FIVE BELOW INC COM | 1,474 | $261 | 0.0% | $157.26 | 0.0% | Stock | 33829M101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,426 | $260 | 0.0% | $50.04 | — | ETF | 81369Y852 |
| SNY | SANOFI SA | 5,364 | $260 | 0.0% | $48.43 | — | ADR | 80105N105 |
| FTV | FORTIVE CORP COM | 4,027 | $259 | 0.0% | $47.79 | 0.0% | Stock | 34959J108 |
| TECH | BIO-TECHNE CORP COM | 3,083 | $256 | 0.0% | $78.25 | 0.0% | Stock | 09073M104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 8,306 | $255 | 0.0% | $33.54 | — | ETF | 46435G334 |
| GKOS | GLAUKOS CORP COM | 5,770 | $252 | 0.0% | $45.57 | +8.2% | Stock | 377322102 |
| PPL | PPL CORP COM | 8,606 | $251 | 0.0% | $24.65 | 0.0% | Stock | 69351T106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,311 | $251 | 0.0% | $144.65 | — | ETF | 92204A207 |
| HAL | HALLIBURTON CO COM | 6,380 | $251 | 0.0% | $32.98 | 0.0% | Stock | 406216101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,311 | $250 | 0.0% | $139.07 | — | ETF | 464287887 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 21,838 | $249 | 0.0% | $14.08 | -1.1% | Stock | 26142V105 |
| PCAR | PACCAR INC COM | 2,502 | $248 | 0.0% | $57.03 | 0.0% | Stock | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $247 | 0.0% | $29.88 | 0.0% | Stock | 169656105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,040 | $247 | 0.0% | $224.77 | 0.0% | Stock | 824348106 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,550 | $246 | 0.0% | $158.70 | — | ETF | 46137V597 |
| — | CANADIAN PAC RAILWAYLTD | 3,287 | $245 | 0.0% | $73.04 | — | Stock | 13645T100 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,264 | $242 | 0.0% | $50.13 | — | ETF | 78464A300 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,421 | $242 | 0.0% | $70.63 | — | ETF | 464287663 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,881 | $240 | 0.0% | $49.19 | — | ETF | 921910725 |
| JCI | JOHNSON CTLS INC | 3,749 | $240 | 0.0% | $57.70 | 0.0% | Stock | G51502105 |
| PAYC | PAYCOM SOFTWARE INC COM | 768 | $238 | 0.0% | $316.26 | 0.0% | Stock | 70432V102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,022 | $238 | 0.0% | $49.36 | — | ETF | 92203J407 |
| KLAC | KLA-TENCOR CORP | 632 | $238 | 0.0% | $337.92 | 0.0% | Stock | 482480100 |
| HEI | HEICO CORP NEW COM | 1,546 | $238 | 0.0% | $155.70 | 0.0% | Stock | 422806109 |
| KKR | KKR & CO LP | 5,037 | $234 | 0.0% | $47.56 | 0.0% | Stock | 48251W104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,204 | $233 | 0.0% | $52.52 | — | ETF | 808524102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25,807 | $233 | 0.0% | $18.20 | -38.0% | Stock | 934423104 |
| BSV | VANGUARD SHORT TERM BOND | 3,093 | $233 | 0.0% | $76.77 | — | ETF | 921937827 |
| TD | TORONTO DOMINION BANK | 3,594 | $233 | 0.0% | $64.74 | -0.2% | Stock | 891160509 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,490 | $231 | 0.0% | $93.09 | 0.0% | Stock | 14040H105 |
| CHDN | CHURCHILL DOWNS INC COM | 1,088 | $230 | 0.0% | $116.05 | -10.3% | Stock | 171484108 |
| DOCU | DOCUSIGN INC COM | 4,099 | $227 | 0.0% | $153.05 | -68.2% | Stock | 256163106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,306 | $226 | 0.0% | $173.35 | — | ETF | 921932828 |
| ENB | ENBRIDGE INC COM | 5,777 | $226 | 0.0% | $30.17 | +5.5% | Stock | 29250N105 |
| EL | ESTEE LAUDER COMPANIES INC | 908 | $225 | 0.0% | $211.01 | 0.0% | Stock | 518439104 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,592 | $225 | 0.0% | $37.09 | 0.0% | Stock | 24703L202 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,125 | $224 | 0.0% | $6.15 | +63.8% | Stock | 02081G201 |
| YETI | YETI HLDGS INC COM | 5,409 | $223 | 0.0% | $37.54 | 0.0% | Stock | 98585X104 |
| BMO | BANK OF MONTREAL | 2,461 | $223 | 0.0% | $80.96 | 0.0% | Stock | 063671101 |
| NI | NISOURCE INC COM | 8,091 | $222 | 0.0% | $23.70 | 0.0% | Stock | 65473P105 |
| — | SVB FINANCIAL GROUP COM | 961 | $221 | 0.0% | $230.14 | — | Stock | 78486Q101 |
| ED | CONSOLIDATED EDISON INC COM | 2,302 | $219 | 0.0% | $81.67 | 0.0% | Stock | 209115104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,278 | $219 | 0.0% | $30.07 | — | ETF | 46434G863 |
| VHT | VANGUARD HEALTH CARE ETF | 882 | $219 | 0.0% | $247.99 | — | ETF | 92204A504 |
| OKE | ONEOK INC NEW COM | 3,328 | $219 | 0.0% | $52.27 | 0.0% | Stock | 682680103 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 6,103 | $219 | 0.0% | $34.76 | — | ADR | 29446M102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,649 | $216 | 0.0% | $131.26 | — | ETF | 464287556 |
| — | PROSHARES TRULTRAPRO SHORT QQQ NEW | 4,000 | $216 | 0.0% | $61.25 | — | ETF | 74347G432 |
| TYL | TYLER TECHNOLOGIES INC COM | 668 | $215 | 0.0% | $326.65 | 0.0% | Stock | 902252105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,615 | $212 | 0.0% | $59.00 | — | ETF | 78464A698 |
| BAX | BAXTER INTL INC COM | 4,148 | $211 | 0.0% | $49.63 | 0.0% | Stock | 071813109 |
| SE | SEA LTD SPONSORD ADS | 4,052 | $211 | 0.0% | $52.03 | — | ADR | 81141R100 |
| RIO | RIO TINTO PLC SPON ADR | 2,960 | $211 | 0.0% | $71.21 | — | ADR | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,824 | $211 | 0.0% | $77.07 | 0.0% | Stock | 28176E108 |
| KEY | KEYCORP COM | 12,007 | $209 | 0.0% | $17.23 | -14.2% | Stock | 493267108 |
| MSCI | MSCI INC COM | 448 | $208 | 0.0% | $448.89 | 0.0% | Stock | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 808 | $208 | 0.0% | $241.04 | 0.0% | Stock | 620076307 |
| SRCE | 1ST SOURCE CORP COM | 3,918 | $208 | 0.0% | $53.09 | — | Stock | 336901103 |
| CGNX | COGNEX CORP COM | 4,405 | $208 | 0.0% | $45.77 | 0.0% | Stock | 192422103 |
| VRSK | VERISK ANALYTICS INCCL A | 1,170 | $206 | 0.0% | $172.18 | 0.0% | Stock | 92345Y106 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 13,503 | $206 | 0.0% | $15.28 | — | ETF | 74347R396 |
| LNC | LINCOLN NATL CORP IND COM | 6,697 | $206 | 0.0% | $43.93 | -25.7% | Stock | 534187109 |
| GLOB | GLOBANT S A COM | 1,221 | $205 | 0.0% | $177.02 | 0.0% | Stock | L44385109 |
| — | GENL AMERN INVESTORS CO | 5,677 | $205 | 0.0% | $36.15 | — | CEF | 368802104 |
| IMO | IMPERIAL OIL LTD COM NEW | 4,189 | $204 | 0.0% | $47.43 | 0.0% | Stock | 453038408 |
| ALC | ALCON AG ORD SHS | 2,975 | $204 | 0.0% | $63.16 | 0.0% | Stock | H01301128 |
| — | RITCHIE BROS AUCTIONEERS | 3,514 | $203 | 0.0% | $57.83 | — | Stock | 767744105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,043 | $203 | 0.0% | $50.21 | — | Stock | 559080106 |
| MU | MICRON TECHNOLOGY | 4,036 | $202 | 0.0% | $53.81 | 0.0% | Stock | 595112103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,268 | $201 | 0.0% | $88.78 | — | ETF | 337344105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 43,460 | $200 | 0.0% | $15.27 | -67.5% | Stock | 83406F102 |
| LOVE | LOVESAC COMPANY COM | 8,575 | $189 | 0.0% | $22.38 | 0.0% | Stock | 54738L109 |
| HLN | HALEON PLC SPON ADS | 23,454 | $188 | 0.0% | $6.20 | — | ADR | 405552100 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 25,000 | $172 | 0.0% | $6.20 | — | CEF | 67401P108 |
| UPST | UPSTART HLDGS INC COM | 12,891 | $170 | 0.0% | $116.89 | -83.5% | Stock | 91680M107 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 15,179 | $170 | 0.0% | $14.99 | — | ETF | 46138E511 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $167 | 0.0% | $9.57 | — | CEF | 85207H104 |
| — | PAVMED INC COM | 345,272 | $166 | 0.0% | $2.40 | — | Stock | 70387R106 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $159 | 0.0% | $14.03 | -11.1% | CEF | 09259E108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,741 | $152 | 0.0% | $20.63 | -63.3% | Stock | 69608A108 |
| VOD | VODAFONE GROUP NEW ADR F | 14,735 | $149 | 0.0% | $18.81 | — | ADR | 92857W308 |
| NIO | NIO INC SPON ADS | 14,290 | $139 | 0.0% | $20.79 | — | ADR | 62914V106 |
| — | ELECTROCORE INC COM | 528,366 | $136 | 0.0% | $1.38 | — | Stock | 28531P103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 20,046 | $134 | 0.0% | $6.67 | — | ADR | 606822104 |
| VTRS | VIATRIS INC COM | 11,068 | $123 | 0.0% | $13.01 | -30.4% | Stock | 92556V106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,450 | $122 | 0.0% | $0.49 | -50.4% | Stock | 66510M204 |
| NOK | NOKIA CORP SPONSORED ADR | 24,485 | $114 | 0.0% | $4.70 | — | ADR | 654902204 |
| — | TILRAY BRANDS INC COM CL 2 | 39,360 | $106 | 0.0% | $2.86 | — | Stock | 88688T100 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 12,104 | $97 | 0.0% | $8.02 | — | ADR | 86562M209 |
| CCL | CARNIVAL CORP | 11,855 | $96 | 0.0% | $9.53 | -9.6% | Stock | 143658300 |
| — | VERTEX ENERGY INC COM | 14,934 | $93 | 0.0% | $6.22 | — | Stock | 92534K107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 31,804 | $90 | 0.0% | $2.84 | — | ADR | 60687Y109 |
| RIG | TRANSOCEAN | 19,600 | $89 | 0.0% | $3.80 | +1.4% | Stock | H8817H100 |
| SAN | BANCO SANTANDER CENT HISP | 28,549 | $84 | 0.0% | $3.13 | — | ADR | 05964H105 |
| ARDX | ARDELYX INC COM | 29,100 | $83 | 0.0% | $1.69 | 0.0% | Stock | 039697107 |
| LYG | LLOYDS TSB GROUP PLC | 30,892 | $68 | 0.0% | $2.20 | — | ADR | 539439109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 18,787 | $65 | 0.0% | $8.98 | — | Stock | 92766K106 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 10,182 | $61 | 0.0% | $6.01 | — | ADR | 05946K101 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 16,933 | $53 | 0.0% | $5.43 | -31.8% | Stock | 29280W109 |
| — | GLOBALSTAR INC COM | 34,000 | $45 | 0.0% | $1.35 | — | Stock | 378973408 |
| NMR | NOMURA HLDGS INC SPON ADR | 12,028 | $45 | 0.0% | $3.75 | — | ADR | 65535H208 |
| — | GTX INC DEL | 34,536 | $35 | 0.0% | $4.17 | — | Stock | 68236P107 |
| — | ANGION BIOMEDICA CORP COM | 36,951 | $30 | 0.0% | $4.96 | — | Stock | 03476J107 |
| — | META MATERIALS INC COM | 24,967 | $30 | 0.0% | $1.19 | — | Stock | 59134N104 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $28 | 0.0% | $2.13 | — | Stock | 09263B108 |
| SLDP | SOLID POWER INC CLASS A COM | 11,075 | $28 | 0.0% | $6.32 | -32.3% | Stock | 83422N105 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27 | 0.0% | $17.80 | — | Stock | 25470F302 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 27,473 | $24 | 0.0% | $5.36 | -75.2% | Stock | 83587F202 |
| TUYA | TUYA INC SPONSERED ADS | 10,600 | $20 | 0.0% | $2.92 | — | ADR | 90114C107 |
| GEVO | GEVO INC | 10,000 | $19 | 0.0% | $6.19 | -65.9% | Stock | 374396406 |
| PGEN | PRECIGEN INC COM | 10,371 | $16 | 0.0% | $1.72 | 0.0% | Stock | 74017N105 |
| — | TITAN MED INC COM NEW | 19,961 | $13 | 0.0% | $0.46 | — | Stock | 88830X819 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 10,142 | $12 | 0.0% | $1.98 | 0.0% | Stock | 683712103 |
| — | ALPINE 4 HOLDINGS INC CL A | 21,864 | $12 | 0.0% | $1.05 | — | Stock | 02083E105 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 25,000 | $11 | 0.0% | $2.20 | — | Stock | Q6519V120 |
| — | SEELOS THERAPEUTICS INC COM | 15,173 | $10 | 0.0% | $0.67 | — | Stock | 81577F109 |
| — | HUT 8 MNG CORP COM | 11,206 | $10 | 0.0% | $3.89 | — | Stock | 44812T102 |
| — | LOGICMARK INC COM NEW | 20,000 | $9 | 0.0% | $1.10 | — | Stock | 67091J404 |
| — | LEAP THERAPEUTICS INC COM | 15,635 | $7 | 0.0% | $3.88 | — | Stock | 52187K101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 14,508 | $5 | 0.0% | $0.66 | 0.0% | Stock | 83192H106 |
| — | HUMANIGEN INC COM NEW | 30,000 | $4 | 0.0% | $0.12 | — | Stock | 444863203 |
| — | REVELATION BIOSCIENCES INC COM NEW | 10,000 | $2 | 0.0% | $1.10 | — | Stock | 76135L101 |
| — | SLAM CORP WT EXP 022326 | 13,606 | $1 | 0.0% | $0.44 | — | Stock | G8210L121 |
| SPY | SPDR S&P 500 ETF | 2,000 | $1 | 0.0% | $290.17 | — | Put | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 600 | $0 | 0.0% | $213.59 | — | Call | 46090E103 |
| NOK | NOKIA CORP SPONSORED ADR | 22,000 | $0 | 0.0% | $4.70 | — | Call | 654902204 |
| DIS | DISNEY WALT CO COM | 1,100 | $0 | 0.0% | $130.11 | -28.2% | Call | 254687106 |
| AMZN | AMAZON.COM INC | 900 | $0 | 0.0% | $124.25 | -20.5% | Call | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 1,000 | $0 | 0.0% | $181.87 | -56.1% | Call | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $0 | 0.0% | $102.61 | -7.7% | Call | 02079K107 |
| — | CBS CORP CL B | 2,500 | $0 | 0.0% | $30.17 | — | Call | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $0 | 0.0% | $221.05 | +45.5% | Call | 38141G104 |
| LOVE | LOVESAC COMPANY COM | 1,500 | $0 | 0.0% | $22.38 | 0.0% | Call | 54738L109 |
| QQQ | POWERSHARES QQQ TR | 100 | $0 | 0.0% | $213.59 | — | Put | 46090E103 |
| GOOGL | GOOGLE INC | 300 | $0 | 0.0% | $106.94 | -11.8% | Call | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $0 | 0.0% | $43.83 | — | Call | 464287234 |
| NVDA | NVIDIA CORP | 100 | $0 | 0.0% | $20.35 | -28.0% | Put | 67066G104 |
| CRM | SALESFORCE COM | 100 | $0 | 0.0% | $215.77 | -33.2% | Put | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $0 | 0.0% | $89.83 | -26.5% | Put | 007903107 |
| TSLA | TESLA MOTORS INC | 100 | $0 | 0.0% | $227.45 | -16.8% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $0 | 0.0% | $151.51 | — | Put | 01609W102 |
| FCX | FREEPORT MCMORAN COPPER | 100 | $0 | 0.0% | $33.48 | 0.0% | Put | 35671D857 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $0 | 0.0% | $8.98 | — | Call | 92766K106 |
| — | PAVMED INC COM | 200 | $0 | 0.0% | $2.40 | — | Call | 70387R106 |