Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $2.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 963,453 | $365M | 17.6% | $298.57 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,561,141 | $139M | 6.7% | $82.98 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 749,923 | $105M | 5.1% | $131.71 | — | ETF | 46137V357 |
| AAPL | APPLE INC | 660,152 | $102M | 4.9% | $118.86 | +22.4% | Stock | 037833100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,506,856 | $88.56M | 4.3% | $64.71 | — | ETF | 92206C409 |
| IVV | ISHARES S&P 500 INDEX | 165,723 | $68.13M | 3.3% | $370.14 | — | ETF | 464287200 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 895,813 | $53.71M | 2.6% | $51.07 | — | ETF | 92206C706 |
| MSFT | MICROSOFT | 216,896 | $53.71M | 2.6% | $185.39 | +34.6% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 599,678 | $42.89M | 2.1% | $65.02 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 274,567 | $36.33M | 1.7% | $237.07 | +30.0% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 301,886 | $31.18M | 1.5% | $118.81 | -18.7% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 758,907 | $30.66M | 1.5% | $42.24 | — | ETF | 922042858 |
| LLY | LILLY ELI & CO COM | 74,111 | $25.45M | 1.2% | $160.76 | +105.2% | Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 128,338 | $22.9M | 1.1% | $175.35 | — | ETF | 464287655 |
| GOOGL | GOOGLE INC | 206,156 | $21.38M | 1.0% | $104.90 | -9.2% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 468,984 | $21.18M | 1.0% | $41.94 | — | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE | 307,479 | $19.97M | 1.0% | $57.98 | — | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 167,882 | $18.71M | 0.9% | $97.77 | +31.1% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 42,345 | $15.92M | 0.8% | $346.95 | — | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 179,758 | $14.52M | 0.7% | $101.99 | -6.0% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 118,827 | $14.05M | 0.7% | $125.74 | +17.6% | Stock | 478160104 |
| V | VISA INC | 58,033 | $13.08M | 0.6% | $181.05 | +20.3% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 82,161 | $12.22M | 0.6% | $90.86 | +46.6% | Stock | 742718109 |
| TSLA | TESLA MOTORS INC | 58,463 | $12.13M | 0.6% | $209.31 | -16.7% | Stock | 88160R101 |
| NVDA | NVIDIA CORP | 43,143 | $11.98M | 0.6% | $20.59 | +5.0% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 81,156 | $9.801M | 0.5% | $113.85 | +39.4% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 96,891 | $8.813M | 0.4% | $56.14 | +78.4% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 117,243 | $8.703M | 0.4% | $129.50 | -23.9% | Stock | 254687106 |
| PFE | PFIZER INC COM | 211,794 | $8.641M | 0.4% | $28.07 | +30.2% | Stock | 717081103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 227,153 | $8.58M | 0.4% | $32.44 | — | ETF | 78468R853 |
| QQQ | POWERSHARES QQQ TR | 49,490 | $8.568M | 0.4% | $194.32 | — | ETF | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,204 | $8.558M | 0.4% | $136.34 | — | ETF | 464287598 |
| — | PARAGON 28 INC COM | 500,430 | $8.542M | 0.4% | $16.47 | — | Stock | 69913P105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 215,521 | $8.207M | 0.4% | $43.83 | — | ETF | 464287234 |
| HD | HOME DEPOT | 27,310 | $8.06M | 0.4% | $249.46 | +14.1% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,959 | $8.053M | 0.4% | $141.23 | — | ETF | 464287614 |
| ORCL | ORACLE CORPORATION | 82,661 | $7.681M | 0.4% | $53.43 | +58.7% | Stock | 68389X105 |
| MA | MASTERCARD INC | 20,823 | $7.567M | 0.4% | $277.07 | +29.0% | Stock | 57636Q104 |
| MRK | MERCK & CO INC | 89,199 | $7.493M | 0.4% | $65.70 | +50.2% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 15,827 | $7.482M | 0.4% | $329.81 | +31.4% | Stock | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 103,473 | $7.457M | 0.4% | $70.77 | +30.4% | Stock | 75513E101 |
| MBIN | MERCHANTS BANCORP IND COM | 269,013 | $7.005M | 0.3% | $24.90 | +7.9% | Stock | 58844R108 |
| BA | BOEING CO COM | 60,599 | $6.757M | 0.3% | $213.33 | -2.6% | Stock | 097023105 |
| META | META PLATFORMS INC CL A | 70,337 | $6.582M | 0.3% | $263.23 | -35.8% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 23,444 | $6.555M | 0.3% | $177.93 | +40.8% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $6.518M | 0.3% | $286738.97 | +62.8% | Stock | 084670108 |
| COST | COSTCO WHOLESALE CORP | 13,045 | $6.482M | 0.3% | $425.62 | +10.7% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 74,647 | $6.369M | 0.3% | $79.71 | +73.3% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 42,558 | $6.275M | 0.3% | $33.54 | +36.5% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP | 13,010 | $6.148M | 0.3% | $382.94 | +19.4% | Stock | 91324P102 |
| CAT | CATERPILLAR INC COM | 26,814 | $6.136M | 0.3% | $194.34 | +18.7% | Stock | 149123101 |
| KO | COCA COLA CO COM | 125,649 | $6.003M | 0.3% | $43.12 | +28.5% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 54,595 | $5.945M | 0.3% | $99.23 | +49.6% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,089 | $5.937M | 0.3% | $183.45 | — | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 146,155 | $5.684M | 0.3% | $35.27 | -7.3% | Stock | 92343V104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 111,707 | $5.659M | 0.3% | $52.03 | — | ETF | 922907746 |
| BAC | BANK AMERICA CORP COM | 196,731 | $5.626M | 0.3% | $27.07 | +13.0% | Stock | 060505104 |
| CRM | SALESFORCE COM | 74,222 | $5.594M | 0.3% | $215.77 | -22.7% | Stock | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 26,957 | $5.229M | 0.3% | $101.22 | +56.2% | Stock | 911312106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 23,026 | $5.186M | 0.2% | $157.22 | — | ETF | 464287622 |
| NKE | NIKE INC CLASS B | 40,106 | $4.919M | 0.2% | $103.67 | +12.6% | Stock | 654106103 |
| AMGN | AMGEN INC | 42,596 | $4.89M | 0.2% | $185.65 | +20.7% | Stock | 031162100 |
| ZBH | ZIMMER HLDGS INC | 37,347 | $4.825M | 0.2% | $118.94 | +2.8% | Stock | 98956P102 |
| CSCO | CISCO SYS INC | 91,062 | $4.76M | 0.2% | $37.41 | +19.9% | Stock | 17275R102 |
| ONB | OLD NATL BANCORP IND | 316,475 | $4.564M | 0.2% | $17.02 | -0.5% | Stock | 680033107 |
| CVS | CVS HEALTH CORP COM | 60,213 | $4.475M | 0.2% | $57.82 | +30.0% | Stock | 126650100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 163,979 | $4.464M | 0.2% | $28.65 | -2.5% | Stock | 320866106 |
| SBUX | STARBUCKS CORP | 72,753 | $4.404M | 0.2% | $77.64 | +25.0% | Stock | 855244109 |
| PM | PHILIP MORRIS INTL INC | 45,141 | $4.39M | 0.2% | $70.88 | +22.7% | Stock | 718172109 |
| SUN | SUNOCO LP | 99,644 | $4.373M | 0.2% | $43.89 | — | Stock | 86765K109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 146,835 | $4.327M | 0.2% | $28.60 | — | ETF | 46434V803 |
| VTV | VANGUARD VALUE ETF | 70,171 | $4.137M | 0.2% | $88.42 | — | ETF | 922908744 |
| TGT | TARGET CORP COM | 24,152 | $4M | 0.2% | $118.87 | +25.0% | Stock | 87612E106 |
| T | AT&T INC COM | 214,420 | $3.998M | 0.2% | $15.46 | +5.8% | Stock | 00206R102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 80,002 | $3.903M | 0.2% | $45.68 | — | ETF | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,825 | $3.865M | 0.2% | $207.08 | +1.9% | Stock | 21036P108 |
| DE | DEERE & CO COM | 9,335 | $3.854M | 0.2% | $214.14 | +85.4% | Stock | 244199105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 42,498 | $3.844M | 0.2% | $90.45 | — | ETF | 46435G425 |
| INTC | INTEL CORP COM | 115,040 | $3.758M | 0.2% | $40.73 | -32.4% | Stock | 458140100 |
| FDX | FEDEX CORP | 16,175 | $3.696M | 0.2% | $186.92 | +2.0% | Stock | 31428X106 |
| HON | HONEYWELL INTL INC | 19,153 | $3.66M | 0.2% | $154.51 | +14.3% | Stock | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 23,462 | $3.543M | 0.2% | $103.36 | — | ETF | 81369Y803 |
| — | HILLENBRAND INCORPORATED | 73,338 | $3.486M | 0.2% | $46.84 | — | Stock | 431571108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 57,006 | $3.337M | 0.2% | $61.08 | — | ETF | 92206C102 |
| CMCSA | COMCAST CORP NEW CL A | 120,693 | $3.309M | 0.2% | $35.89 | -3.5% | Stock | 20030N101 |
| F | FORD MOTOR COMPANY | 259,524 | $3.27M | 0.2% | $10.22 | -0.2% | Stock | 345370860 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 25,775 | $3.216M | 0.2% | $102.50 | +9.2% | REIT | 74340W103 |
| C | CITIGROUP INC | 67,932 | $3.185M | 0.2% | $52.74 | -16.0% | Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 28,491 | $3.155M | 0.2% | $226.21 | +43.1% | Stock | 38141G104 |
| KE | KIMBALL ELECTRONICS INC COM | 126,340 | $3.045M | 0.1% | $17.95 | +35.8% | Stock | 49428J109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,798 | $2.951M | 0.1% | $211.60 | — | ETF | 464287507 |
| VNQ | VANGUARD REIT INDEX ETF | 35,272 | $2.929M | 0.1% | $84.20 | — | ETF | 922908553 |
| QCOM | QUALCOMM INC | 47,196 | $2.898M | 0.1% | $122.90 | -5.3% | Stock | 747525103 |
| SYK | STRYKER CORP | 10,118 | $2.888M | 0.1% | $226.62 | +13.7% | Stock | 863667101 |
| PYPL | PAYPAL HLDGS INC COM | 60,873 | $2.879M | 0.1% | $175.91 | -56.3% | Stock | 70450Y103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56,934 | $2.809M | 0.1% | $59.40 | — | ETF | 46434G764 |
| SNOW | SNOWFLAKE INC CL A | 17,924 | $2.765M | 0.1% | $206.07 | -28.9% | Stock | 833445109 |
| ABT | ABBOTT LABS COM | 26,396 | $2.673M | 0.1% | $81.39 | +22.9% | Stock | 002824100 |
| CMI | CUMMINS INC COM | 11,111 | $2.654M | 0.1% | $142.71 | +59.7% | Stock | 231021106 |
| AVGO | BROADCOM INC COM | 4,083 | $2.62M | 0.1% | $48.47 | +18.8% | Stock | 11135F101 |
| OXY | OCCIDENTAL PETE CORP COM | 41,732 | $2.605M | 0.1% | $58.97 | +0.3% | Stock | 674599105 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,843 | $2.556M | 0.1% | $131.84 | — | ETF | 464287408 |
| DHR | DANAHER CORP | 10,091 | $2.543M | 0.1% | $160.04 | +40.0% | Stock | 235851102 |
| — | SITIO ROYALTIES CORP CLASS A COM | 111,308 | $2.516M | 0.1% | $22.60 | — | Stock | 82983N108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 96,048 | $2.488M | 0.1% | $26.27 | — | Stock | 293792107 |
| AXP | AMERICAN EXPRESS CO COM | 15,005 | $2.475M | 0.1% | $110.57 | +44.7% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 11,936 | $2.402M | 0.1% | $146.72 | +29.1% | Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 53,373 | $2.402M | 0.1% | $50.37 | +22.1% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,857 | $2.398M | 0.1% | $69.50 | +26.9% | Stock | 26441C204 |
| NFLX | NETFLIX COM INC | 6,902 | $2.384M | 0.1% | $33.59 | -1.5% | Stock | 64110L106 |
| ELV | ELEVANCE HEALTH INC COM | 5,179 | $2.381M | 0.1% | $292.03 | +55.9% | Stock | 036752103 |
| BP | BP PLC SPONSORED ADR | 69,976 | $2.284M | 0.1% | $28.76 | — | ADR | 055622104 |
| GIS | GENERAL MLS INC COM | 26,372 | $2.254M | 0.1% | $42.08 | +71.0% | Stock | 370334104 |
| MDLZ | MONDELEZ INTL INC CL A | 31,519 | $2.198M | 0.1% | $47.08 | +29.8% | Stock | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 67,099 | $2.157M | 0.1% | $30.14 | — | ETF | 81369Y605 |
| WFC | WELLS FARGO CO NEW COM | 57,212 | $2.139M | 0.1% | $42.11 | -3.9% | Stock | 949746101 |
| KMI | KINDER MORGAN INC | 122,108 | $2.138M | 0.1% | $15.10 | +0.9% | Stock | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,700 | $2.133M | 0.1% | $486.77 | +14.8% | Stock | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,245 | $2.127M | 0.1% | $31.20 | +0.7% | Stock | 169656105 |
| MO | ALTRIA GROUP INC COM | 47,089 | $2.101M | 0.1% | $34.16 | +6.2% | Stock | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,168 | $2.087M | 0.1% | $69.56 | — | ETF | 81369Y506 |
| DVY | ISHARES DJ SELECT DIVIDEND | 17,730 | $2.078M | 0.1% | $98.33 | — | ETF | 464287168 |
| COP | CONOCOPHILLIPS COM | 20,911 | $2.075M | 0.1% | $64.65 | +53.9% | Stock | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 42,751 | $2.068M | 0.1% | $64.99 | — | ETF | 808524201 |
| SCHW | CHARLES SCHWAB CORP | 39,230 | $2.055M | 0.1% | $68.82 | +2.0% | Stock | 808513105 |
| IBM | INTL BUSINESS MACHINES | 15,515 | $2.034M | 0.1% | $109.11 | +10.7% | Stock | 459200101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 162,666 | $2.028M | 0.1% | $11.38 | — | Stock | 29273V100 |
| — | PIONEER NATURAL RESOURCES CO | 9,699 | $1.981M | 0.1% | $209.93 | — | Stock | 723787107 |
| — | BLACKROCK INC | 2,927 | $1.959M | 0.1% | $597.45 | — | Stock | 09247X101 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 35,298 | $1.939M | 0.1% | $41.40 | — | ETF | 808524771 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 44,151 | $1.937M | 0.1% | $49.65 | — | ADR | 780259305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 35,759 | $1.912M | 0.1% | $55.95 | — | ETF | 922042775 |
| EQIX | EQUINIX INC COM | 2,589 | $1.867M | 0.1% | $743.36 | -10.9% | REIT | 29444U700 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,216 | $1.867M | 0.1% | $84.45 | — | ETF | 464287309 |
| AGG | ISHARES AGGREGATE BOND ETF | 18,603 | $1.854M | 0.1% | $102.45 | — | ETF | 464287226 |
| KMB | KIMBERLY-CLARK CORP COM | 13,769 | $1.848M | 0.1% | $109.27 | +6.4% | Stock | 494368103 |
| GE | GENERAL ELECTRIC CO COM NEW | 19,238 | $1.839M | 0.1% | $61.17 | +7.7% | Stock | 369604301 |
| — | LABORATORY CORP OF AMERICA | 7,944 | $1.822M | 0.1% | $77.04 | — | Stock | 50540R409 |
| — | CBS CORP CL B | 81,203 | $1.812M | 0.1% | $30.17 | — | Stock | 92556H206 |
| D | DOMINION RESOURCES INC | 31,915 | $1.784M | 0.1% | $57.99 | -12.8% | Stock | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 21,796 | $1.757M | 0.1% | $82.69 | -9.9% | Stock | G5960L103 |
| — | SPDR S&P 600 SMALL CAP ETF | 20,813 | $1.749M | 0.1% | $72.95 | — | ETF | 78464A813 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 19,152 | $1.734M | 0.1% | $80.59 | — | ETF | 464287150 |
| LEG | LEGGETT & PLATT INC COM | 53,604 | $1.709M | 0.1% | $37.62 | -10.5% | Stock | 524660107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,636 | $1.691M | 0.1% | $53.13 | — | ETF | 921909768 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 161,113 | $1.689M | 0.1% | $18.36 | — | ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,342 | $1.683M | 0.1% | $242.50 | +23.7% | Stock | 92532F100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 50,230 | $1.682M | 0.1% | $31.61 | — | ETF | 25434V724 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 76,511 | $1.666M | 0.1% | $21.37 | 0.0% | Stock | 320209109 |
| TXN | TEXAS INSTRS INC COM | 8,836 | $1.644M | 0.1% | $135.97 | +18.7% | Stock | 882508104 |
| INSP | INSPIRE MED SYS INC COM | 6,875 | $1.609M | 0.1% | $185.72 | +36.1% | Stock | 457730109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,121 | $1.585M | 0.1% | $158.27 | +33.6% | Stock | 053015103 |
| LOW | LOWES COS INC COM | 7,887 | $1.577M | 0.1% | $164.73 | +16.7% | Stock | 548661107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16,908 | $1.557M | 0.1% | $84.68 | — | ETF | 922042742 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,386 | $1.553M | 0.1% | $133.00 | — | ETF | 81369Y407 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,024 | $1.551M | 0.1% | $347.03 | — | ETF | 92204A702 |
| DEO | DIAGEO PLC | 34,425 | $1.533M | 0.1% | $50.31 | — | ADR | 25243Q205 |
| — | LAM RESEARCH CORP | 2,848 | $1.51M | 0.1% | $534.59 | — | Stock | 512807108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 21,282 | $1.488M | 0.1% | $71.08 | — | ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP COM | 6,500 | $1.483M | 0.1% | $153.53 | +41.8% | Stock | 369550108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,639 | $1.479M | 0.1% | $144.79 | — | ETF | 46432F396 |
| ADBE | ADOBE SYS INC | 3,814 | $1.47M | 0.1% | $438.31 | -18.9% | Stock | 00724F101 |
| KHC | KRAFT HEINZ CO COM | 37,628 | $1.455M | 0.1% | $32.44 | +5.4% | Stock | 500754106 |
| VUG | VANGUARD GROWTH ETF | 17,974 | $1.444M | 0.1% | $103.90 | — | ETF | 922908736 |
| CINF | CINCINNATI FINL CORP COM | 12,831 | $1.438M | 0.1% | $63.43 | +66.2% | Stock | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,618 | $1.433M | 0.1% | $86.59 | -6.0% | Stock | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 17,125 | $1.429M | 0.1% | $54.82 | +33.4% | Stock | 03990B101 |
| SHOP | SHOPIFY INC CL A | 29,796 | $1.428M | 0.1% | $45.54 | -3.4% | Stock | 82509L107 |
| SLB | SCHLUMBERGER LTD COM STK | 29,015 | $1.425M | 0.1% | $28.71 | +72.0% | Stock | 806857108 |
| USIG | ISHARES CREDIT BOND ETF | 28,114 | $1.424M | 0.1% | $49.13 | — | ETF | 464288620 |
| NEE | NEXTERA ENERGY INC COM | 18,325 | $1.412M | 0.1% | $68.54 | +3.1% | Stock | 65339F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,909 | $1.411M | 0.1% | $83.25 | — | ETF | 922908611 |
| WM | WASTE MANAGEMENT INC | 8,636 | $1.409M | 0.1% | $127.32 | +15.0% | Stock | 94106L109 |
| ACN | ACCENTURE PLC CLASS A | 4,848 | $1.386M | 0.1% | $254.59 | +2.7% | Stock | G1151C101 |
| LIN | LINDE PLC SHS | 3,896 | $1.385M | 0.1% | $322.30 | 0.0% | Stock | G54950103 |
| SPGI | S&P GLOBAL INC COM | 4,014 | $1.384M | 0.1% | $371.32 | -7.4% | Stock | 78409V104 |
| — | UNILEVER PLC SPON ADR NEW | 26,626 | $1.383M | 0.1% | $51.19 | — | ADR | 904767704 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 13,073 | $1.38M | 0.1% | $105.34 | — | ETF | 46138G888 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,593 | $1.368M | 0.1% | $132.97 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 15,537 | $1.364M | 0.1% | $69.80 | +21.5% | Stock | 617446448 |
| ETN | EATON CORP PLC SHS | 7,940 | $1.36M | 0.1% | $140.08 | +14.3% | Stock | G29183103 |
| CI | CIGNA CORP | 5,261 | $1.344M | 0.1% | $243.54 | +13.4% | Stock | 125523100 |
| CSX | CSX CORP | 44,746 | $1.34M | 0.1% | $28.02 | +5.2% | Stock | 126408103 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 93,437 | $1.327M | 0.1% | $16.14 | — | Convertible Preferred | 060505682 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,164 | $1.318M | 0.1% | $90.90 | — | ADR | 874039100 |
| GLD | SPDR GOLD ETF | 7,181 | $1.315M | 0.1% | $145.77 | — | ETF | 78463V107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,588 | $1.314M | 0.1% | $87.52 | — | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,360 | $1.216M | 0.1% | $190.39 | — | ETF | 464287648 |
| NSC | NORFOLK SOUTHERN CRP | 5,708 | $1.21M | 0.1% | $183.58 | +18.0% | Stock | 655844108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,687 | $1.16M | 0.1% | $57.68 | — | ETF | 808524409 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12,369 | $1.159M | 0.1% | $86.04 | — | ETF | 464288885 |
| DVN | DEVON ENERGY CORP | 22,894 | $1.159M | 0.1% | $50.48 | +0.2% | Stock | 25179M103 |
| YUM | YUM! BRANDS INC | 8,522 | $1.126M | 0.1% | $95.23 | +27.8% | Stock | 988498101 |
| PSX | PHILLIPS 66 | 11,060 | $1.121M | 0.1% | $62.94 | +45.6% | Stock | 718546104 |
| FRME | FIRST MERCHANTS CORP | 33,747 | $1.112M | 0.1% | $35.28 | 0.0% | Stock | 320817109 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 29,547 | $1.107M | 0.1% | $34.06 | +12.8% | Stock | 320218100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,916 | $1.105M | 0.1% | $63.56 | — | ADR | 046353108 |
| TJX | TJX COS INC NEW COM | 13,925 | $1.091M | 0.1% | $59.15 | +27.9% | Stock | 872540109 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,571 | $1.089M | 0.1% | $136.81 | -1.6% | Stock | 693475105 |
| PANW | PALO ALTO NETWORKS INC COM | 5,431 | $1.085M | 0.1% | $80.55 | +5.2% | Stock | 697435105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,289 | $1.057M | 0.1% | $427.31 | +3.4% | Stock | 666807102 |
| BX | BLACKSTONE GROUP LP | 11,840 | $1.04M | 0.1% | $53.53 | +51.6% | Stock | 09260D107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,877 | $1.037M | 0.0% | $61.05 | — | ETF | 81369Y308 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.033M | 0.0% | $76.43 | — | ETF | 97717W307 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,209 | $1.033M | 0.0% | $90.03 | — | ETF | 81369Y704 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 11,331 | $1.033M | 0.0% | $86.39 | — | ETF | 464288257 |
| — | R1 RCM INC COM | 67,991 | $1.02M | 0.0% | $10.95 | — | Stock | 77634L105 |
| MMM | 3M CO COM | 9,654 | $1.015M | 0.0% | $117.26 | -27.6% | Stock | 88579Y101 |
| SPG | SIMON PROPERTY GROUP INC | 9,034 | $1.012M | 0.0% | $104.86 | -2.8% | REIT | 828806109 |
| VB | VANGUARD SMALL CAP ETF | 5,317 | $1.008M | 0.0% | $175.32 | — | ETF | 922908751 |
| JNK | SPDR HIGH YIELD BOND ETF | 10,852 | $1.007M | 0.0% | $92.82 | — | ETF | 78468R622 |
| — | KELLOGG CO COM | 15,033 | $1.007M | 0.0% | $49.38 | +15.9% | Stock | 487836108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,475 | $1.004M | 0.0% | $659.40 | — | ADR | N07059210 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,905 | $998K | 0.0% | $215.31 | +14.4% | Stock | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 2,714 | $988K | 0.0% | $329.20 | -4.8% | Stock | 550021109 |
| TGTX | TG THERAPEUTICS INC COM | 65,300 | $982K | 0.0% | $11.31 | +34.3% | Stock | 88322Q108 |
| EMR | EMERSON ELEC CO COM | 11,176 | $974K | 0.0% | $78.37 | +5.4% | Stock | 291011104 |
| VDE | VANGUARD ENERGY | 8,444 | $965K | 0.0% | $77.40 | — | ETF | 92204A306 |
| LEN | LENNAR CORP CL A | 9,140 | $961K | 0.0% | $57.34 | +61.7% | Stock | 526057104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,164 | $949K | 0.0% | $130.28 | — | ETF | 921908844 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 30,269 | $940K | 0.0% | $27.83 | +4.8% | Stock | 867224107 |
| DAL | DELTA AIR LINES INC DEL CMN | 26,833 | $937K | 0.0% | $40.61 | -11.1% | Stock | 247361702 |
| EXPI | EXP WORLD HLDGS INC COM | 72,852 | $924K | 0.0% | $22.26 | -43.0% | Stock | 30212W100 |
| APD | AIR PRODS & CHEMS INC COM | 3,159 | $907K | 0.0% | $237.00 | +14.0% | Stock | 009158106 |
| MSBI | MIDLAND STATES BANCORP INC COM | 42,126 | $902K | 0.0% | $19.95 | +4.7% | Stock | 597742105 |
| TFC | TRUIST FINL CORP COM | 26,315 | $897K | 0.0% | $43.49 | -14.2% | Stock | 89832Q109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 18,632 | $895K | 0.0% | $48.06 | — | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 37,082 | $892K | 0.0% | $24.06 | — | ETF | 46435G243 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $891K | 0.0% | $8.15 | +8.4% | CEF | 647551100 |
| MPC | MARATHON PETE CORP | 6,590 | $889K | 0.0% | $60.97 | +92.8% | Stock | 56585A102 |
| BK | BANK NEW YORK MELLON CORP COM | 19,526 | $887K | 0.0% | $39.12 | +14.4% | Stock | 064058100 |
| AAP | ADVANCE AUTO PARTS INC | 7,293 | $887K | 0.0% | $149.35 | -12.4% | Stock | 00751Y106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,392 | $884K | 0.0% | $33.27 | — | ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,716 | $879K | 0.0% | $139.18 | +21.2% | Stock | N6596X109 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 85,006 | $878K | 0.0% | $12.86 | -8.4% | Stock | 24477E103 |
| HSY | HERSHEY CO COM | 3,438 | $875K | 0.0% | $106.85 | +103.2% | Stock | 427866108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,657 | $862K | 0.0% | $125.12 | — | ETF | 81369Y209 |
| MELI | MERCADOLIBRE INC | 653 | $861K | 0.0% | $1233.32 | -7.8% | Stock | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,192 | $837K | 0.0% | $143.85 | — | ADR | 01609W102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 11,501 | $826K | 0.0% | $71.84 | — | ETF | 46435G516 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,936 | $822K | 0.0% | $152.49 | +4.5% | Stock | 571748102 |
| DOW | DOW INC COM | 14,992 | $822K | 0.0% | $43.34 | +9.1% | Stock | 260557103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 25,348 | $817K | 0.0% | $32.74 | — | ETF | 25434V807 |
| CL | COLGATE PALMOLIVE CO COM | 10,821 | $813K | 0.0% | $68.67 | +1.3% | Stock | 194162103 |
| AMAT | APPLIED MATLS INC COM | 6,590 | $809K | 0.0% | $98.52 | +13.6% | Stock | 038222105 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 29,858 | $808K | 0.0% | $31.56 | — | ETF | 19762B202 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,014 | $806K | 0.0% | $40.41 | +35.3% | Stock | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 71,409 | $800K | 0.0% | $10.88 | +11.7% | Stock | 446150104 |
| INTU | INTUIT INC | 1,789 | $798K | 0.0% | $435.98 | -7.5% | Stock | 461202103 |
| AFL | AFLAC INC COM | 12,087 | $780K | 0.0% | $44.55 | +44.3% | Stock | 001055102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 20,497 | $779K | 0.0% | $37.14 | — | ETF | 78468R788 |
| — | TOTAL SA ADR | 13,148 | $776K | 0.0% | $53.50 | — | ADR | 89151E109 |
| SO | SOUTHERN CO COM | 11,096 | $772K | 0.0% | $45.71 | +32.7% | Stock | 842587107 |
| CB | CHUBB LIMITED COM | 3,939 | $765K | 0.0% | $190.73 | +6.3% | Stock | H1467J104 |
| VO | VANGUARD MID CAP | 31,723 | $761K | 0.0% | $24.80 | — | ETF | 922908629 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,263 | $753K | 0.0% | $316.60 | — | ETF | 78467X109 |
| MET | METLIFE INC COM | 12,891 | $747K | 0.0% | $53.48 | +15.5% | Stock | 59156R108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,905 | $745K | 0.0% | $33.99 | — | ETF | 46435U663 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,176 | $744K | 0.0% | $71.68 | — | ETF | 808524797 |
| KEY | KEYCORP COM | 58,667 | $735K | 0.0% | $14.94 | -3.9% | Stock | 493267108 |
| CTAS | CINTAS CORP | 1,583 | $732K | 0.0% | $69.07 | +55.6% | Stock | 172908105 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 42,023 | $730K | 0.0% | $4.22 | — | Stock | 131476103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,922 | $729K | 0.0% | $10.09 | — | Convertible Preferred | 949746804 |
| AON | AON CORP | 2,294 | $723K | 0.0% | $245.11 | +23.7% | Stock | G0403H108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 13,582 | $716K | 0.0% | $56.04 | — | ETF | 25434V500 |
| UBER | UBER TECHNOLOGIES INC COM | 22,525 | $714K | 0.0% | $37.36 | -15.1% | Stock | 90353T100 |
| BDX | BECTON DICKINSON & CO COM | 2,872 | $711K | 0.0% | $217.19 | +6.9% | Stock | 075887109 |
| FITB | FIFTH THIRD BANCORP | 49,611 | $711K | 0.0% | $23.62 | +24.6% | Stock | 316773100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,904 | $711K | 0.0% | $79.53 | — | ETF | 808524300 |
| CTVA | CORTEVA INC COM | 11,703 | $706K | 0.0% | $50.66 | +16.7% | Stock | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,370 | $701K | 0.0% | $62.61 | +18.6% | Stock | 595017104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 6,626 | $699K | 0.0% | $100.84 | — | ETF | 921946406 |
| FELE | FRANKLIN ELEC INC COM | 7,413 | $697K | 0.0% | $79.77 | +9.6% | Stock | 353514102 |
| TRIN | TRINITY CAP INC COM | 54,497 | $694K | 0.0% | $8.38 | 0.0% | CEF | 896442308 |
| USB | US BANCORP DEL COM NEW | 19,148 | $690K | 0.0% | $40.76 | -5.2% | Stock | 902973304 |
| GILD | GILEAD SCIENCES INC | 8,177 | $678K | 0.0% | $63.73 | +17.2% | Stock | 375558103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,514 | $677K | 0.0% | $36.56 | — | Stock | 01881G106 |
| DG | DOLLAR GEN CORP | 3,210 | $676K | 0.0% | $222.89 | -4.8% | Stock | 256677105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,742 | $668K | 0.0% | $204.73 | +6.3% | Stock | 452308109 |
| GABC | GERMAN AMERICAN BANCORP | 20,005 | $668K | 0.0% | $29.92 | +12.9% | Stock | 373865104 |
| ZTS | ZOETIS INC COM CL A | 3,972 | $661K | 0.0% | $140.85 | +12.9% | Stock | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,435 | $656K | 0.0% | $140.96 | — | ETF | 33733E302 |
| HUBS | HUBSPOT INC COM | 1,492 | $640K | 0.0% | $692.70 | -47.3% | Stock | 443573100 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,140 | $636K | 0.0% | $108.70 | — | ETF | 78464A763 |
| IP | INTERNATIONAL PAPER CO COM | 17,455 | $629K | 0.0% | $32.52 | -0.0% | Stock | 460146103 |
| GSK | GSK PLC SPONSORED ADR | 17,672 | $629K | 0.0% | $40.42 | — | ADR | 37733W204 |
| BSX | BOSTON SCIENTIFIC CORP | 12,548 | $628K | 0.0% | $42.08 | +12.0% | Stock | 101137107 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 14,731 | $625K | 0.0% | $48.95 | -11.9% | Stock | 760281204 |
| NVS | NOVARTIS AG ADR | 6,761 | $622K | 0.0% | $88.10 | — | ADR | 66987V109 |
| ESS | ESSEX PPTY TR REIT | 2,947 | $616K | 0.0% | $253.18 | -22.3% | REIT | 297178105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 12,625 | $613K | 0.0% | $46.53 | — | ETF | 464288877 |
| BWA | BORG WARNER AUTOMOTIVE INC | 12,430 | $610K | 0.0% | $35.50 | +12.1% | Stock | 099724106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,365 | $607K | 0.0% | $352.71 | — | ETF | 464287523 |
| ADI | ANALOG DEVICES INC COM | 3,063 | $604K | 0.0% | $152.87 | +11.6% | Stock | 032654105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,862 | $603K | 0.0% | $111.53 | — | ETF | 46432F339 |
| ANF | ABERCROMBIE & FITCH CO CL A | 21,615 | $600K | 0.0% | $26.18 | +6.3% | Stock | 002896207 |
| GM | GENERAL MOTORS CORP | 16,292 | $598K | 0.0% | $43.28 | -15.3% | Stock | 37045V100 |
| NOW | SERVICENOW INC COM | 1,277 | $593K | 0.0% | $81.35 | +7.1% | Stock | 81762P102 |
| FTNT | FORTINET INC COM | 8,896 | $591K | 0.0% | $57.36 | -0.9% | Stock | 34959E109 |
| BKNG | BOOKING HOLDINGS INC COM | 221 | $587K | 0.0% | $2011.14 | +19.0% | Stock | 09857L108 |
| CAG | CONAGRA BRANDS INC COM | 15,613 | $586K | 0.0% | $28.03 | +14.0% | Stock | 205887102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 6,451 | $585K | 0.0% | $80.68 | — | ADR | 835699307 |
| TRV | TRAVELERS COMPANIES INC COM | 3,401 | $583K | 0.0% | $132.01 | +30.3% | Stock | 89417E109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $582K | 0.0% | $33.65 | — | CEF | 756158101 |
| YUMC | YUM CHINA HLDGS INC COM | 9,167 | $581K | 0.0% | $52.52 | +14.9% | Stock | 98850P109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,952 | $571K | 0.0% | $82.16 | — | ETF | 464287457 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $571K | 0.0% | $25.85 | — | ETF | 78468R408 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $569K | 0.0% | $47.12 | — | ETF | 25434V401 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,877 | $561K | 0.0% | $194.31 | — | ETF | 922908538 |
| SHW | SHERWIN WILLIAMS CO COM | 2,490 | $560K | 0.0% | $223.72 | -0.3% | Stock | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,220 | $559K | 0.0% | $28.58 | +50.8% | Stock | 14448C104 |
| IYR | ISHARES US REAL ESTATE ETF | 6,560 | $557K | 0.0% | $81.45 | — | ETF | 464287739 |
| DD | DUPONT DE NEMOURS INC COM | 7,666 | $550K | 0.0% | $27.13 | +5.7% | Stock | 26614N102 |
| MCO | MOODYS CORP | 1,794 | $549K | 0.0% | $242.63 | +21.6% | Stock | 615369105 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,934 | $542K | 0.0% | $63.45 | — | ETF | 808524607 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,591 | $541K | 0.0% | $15.81 | — | CEF | 85208R101 |
| KR | KROGER CO COM | 10,918 | $539K | 0.0% | $33.26 | +28.9% | Stock | 501044101 |
| NEM | NEWMONT CORP COM | 10,969 | $538K | 0.0% | $41.51 | +8.0% | Stock | 651639106 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,752 | $537K | 0.0% | $282.11 | +11.5% | Stock | 03076C106 |
| MRNA | MODERNA INC COM | 3,495 | $537K | 0.0% | $132.71 | +24.3% | Stock | 60770K107 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,550 | $534K | 0.0% | $96.73 | +3.1% | Stock | 14040H105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,412 | $531K | 0.0% | $59.43 | — | ETF | 921910733 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,818 | $529K | 0.0% | $74.51 | +10.1% | Stock | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,693 | $528K | 0.0% | $203.96 | -5.8% | Stock | 502431109 |
| IDXX | IDEXX LABS INC | 1,053 | $527K | 0.0% | $356.17 | +34.4% | Stock | 45168D104 |
| MU | MICRON TECHNOLOGY | 8,640 | $521K | 0.0% | $55.91 | +3.3% | Stock | 595112103 |
| WBD | DISCOVERY HLDG CO | 35,689 | $520K | 0.0% | $17.10 | -16.8% | Stock | 934423104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,830 | $513K | 0.0% | $96.94 | — | ETF | 464287473 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,246 | $512K | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| R | RYDER SYS INC COM | 5,734 | $512K | 0.0% | $77.31 | +19.1% | Stock | 783549108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,224 | $511K | 0.0% | $50.00 | — | ETF | 46434V621 |
| BTI | BRITISH AMERICAN TOBACCO | 14,452 | $508K | 0.0% | $37.44 | — | ADR | 110448107 |
| FCX | FREEPORT MCMORAN COPPER | 12,404 | $507K | 0.0% | $35.21 | +13.6% | Stock | 35671D857 |
| EOG | EOG RESOURCES INC | 4,426 | $507K | 0.0% | $114.85 | -4.8% | Stock | 26875P101 |
| LUV | SOUTHWEST AIRLS CO COM | 15,582 | $507K | 0.0% | $43.10 | -26.1% | Stock | 844741108 |
| RSG | REPUBLIC SERVICES INC | 3,738 | $506K | 0.0% | $128.72 | -4.4% | Stock | 760759100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $505K | 0.0% | $19.14 | — | CEF | 40167F101 |
| REGN | REGENERON PHARMACEUTICALS INC | 614 | $505K | 0.0% | $737.98 | +1.6% | Stock | 75886F107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,622 | $500K | 0.0% | $52.98 | — | ETF | 81369Y852 |
| LYB | LYONDELLBASELL | 5,321 | $500K | 0.0% | $71.84 | +6.2% | Stock | N53745100 |
| PGR | PROGRESSIVE CORP COM | 3,479 | $498K | 0.0% | $119.30 | +5.6% | Stock | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC | 586 | $497K | 0.0% | $54.06 | +1.4% | Stock | 67103H107 |
| HUM | HUMANA INC COM | 1,017 | $494K | 0.0% | $499.23 | -4.2% | Stock | 444859102 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $492K | 0.0% | $72.11 | — | ETF | 74347R693 |
| STLD | STEEL DYNAMICS INC | 4,306 | $487K | 0.0% | $94.35 | +17.9% | Stock | 858119100 |
| RF | REGIONS FINANCIAL CORP NEW | 26,031 | $483K | 0.0% | $18.88 | +0.9% | Stock | 7591EP100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $482K | 0.0% | $93.81 | — | ETF | 72201R783 |
| SLV | ISHARES SILVER TRUST ETF | 21,780 | $482K | 0.0% | $22.56 | — | ETF | 46428Q109 |
| BF/B | BROWN FORMAN CORP CL B | 7,488 | $481K | 0.0% | $62.55 | -2.3% | Stock | 115637209 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 5,994 | $481K | 0.0% | $92.17 | — | ETF | 92206C870 |
| — | TE CONNECTIVITY LTD | 3,638 | $477K | 0.0% | $132.57 | — | Stock | H84989104 |
| CPB | CAMPBELL SOUP CO COM | 8,501 | $467K | 0.0% | $40.14 | +19.5% | Stock | 134429109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,323 | $467K | 0.0% | $72.08 | — | ETF | 464287663 |
| MLM | MARTIN MARIETTA MATLS INC | 1,305 | $463K | 0.0% | $316.82 | +8.8% | Stock | 573284106 |
| GPC | GENUINE PARTS CO COM | 2,758 | $461K | 0.0% | $126.30 | +22.7% | Stock | 372460105 |
| GLW | CORNING INC COM | 12,988 | $458K | 0.0% | $31.44 | +2.1% | Stock | 219350105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,250 | $449K | 0.0% | $58.01 | — | ETF | 46432F834 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 113,699 | $448K | 0.0% | $6.80 | -46.3% | Stock | 59935V107 |
| CPA | COPA HOLDINGS SA CL A | 4,847 | $448K | 0.0% | $64.33 | +19.9% | Stock | P31076105 |
| LPX | LOUISIANA PACIFIC | 8,255 | $448K | 0.0% | $59.71 | +2.5% | Stock | 546347105 |
| CCI | CROWN CASTLE INTL CORP | 3,307 | $443K | 0.0% | $117.52 | 0.0% | REIT | 22822V101 |
| SYY | SYSCO CORP COM | 5,729 | $442K | 0.0% | $64.35 | +9.8% | Stock | 871829107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,836 | $433K | 0.0% | $62.42 | — | ADR | 088606108 |
| RIO | RIO TINTO PLC SPON ADR | 6,175 | $424K | 0.0% | $69.85 | — | ADR | 767204100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9,358 | $423K | 0.0% | $73.88 | -34.3% | Stock | H17182108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 21,967 | $420K | 0.0% | $19.11 | — | REIT | 035710839 |
| ALB | ALBEMARLE CORP | 1,894 | $419K | 0.0% | $235.72 | 0.0% | Stock | 012653101 |
| HBNC | HORIZON BANCORP INC COM | 37,792 | $418K | 0.0% | $14.37 | 0.0% | Stock | 440407104 |
| WPC | WP CAREY INC COM | 5,386 | $417K | 0.0% | $81.99 | — | REIT | 92936U109 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 3,050 | $412K | 0.0% | $165.11 | — | ETF | 003262102 |
| XYZ | BLOCK INC CL A | 5,999 | $412K | 0.0% | $108.13 | -30.8% | Stock | 852234103 |
| CVRX | CVRX INC COM | 44,000 | $410K | 0.0% | $13.23 | 0.0% | Stock | 126638105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,383 | $406K | 0.0% | $243.10 | +11.3% | Stock | 773903109 |
| ALL | ALLSTATE CORP | 3,650 | $404K | 0.0% | $118.59 | -0.4% | Stock | 020002101 |
| MCK | MCKESSON CORP | 1,135 | $404K | 0.0% | $366.92 | -2.9% | Stock | 58155Q103 |
| IQV | IQVIA HLDGS INC COM | 2,031 | $404K | 0.0% | $204.37 | +4.6% | Stock | 46266C105 |
| AMT | AMERICAN TOWER CORP | 1,965 | $402K | 0.0% | $215.77 | -12.1% | REIT | 03027X100 |
| ICE | INTERCONTINENTAL EXCH INTL | 3,842 | $401K | 0.0% | $100.24 | 0.0% | Stock | 45866F104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,386 | $392K | 0.0% | $67.16 | — | ETF | 46429B697 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 32,377 | $389K | 0.0% | $7.04 | +57.2% | Stock | 667340103 |
| IAU | ISHARES GOLD TRUST ETF | 10,229 | $382K | 0.0% | $33.94 | — | ETF | 464285204 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 19,640 | $380K | 0.0% | $14.08 | +18.1% | Stock | 26142V105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,120 | $378K | 0.0% | $53.08 | — | ETF | 92206C771 |
| WMB | WILLIAMS COS INC COM | 12,609 | $377K | 0.0% | $27.14 | 0.0% | Stock | 969457100 |
| TROW | T ROWE PRICE GROUP INC | 3,329 | $376K | 0.0% | $116.48 | -14.6% | Stock | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,422 | $373K | 0.0% | $46.98 | +68.0% | Stock | 68902V107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 10,488 | $373K | 0.0% | $56.86 | 0.0% | Stock | 957638109 |
| CTRA | COTERRA ENERGY INC COM | 14,933 | $366K | 0.0% | $22.77 | -3.1% | Stock | 127097103 |
| WYNN | WYNN RESORTS LTD | 3,256 | $364K | 0.0% | $103.69 | -2.0% | Stock | 983134107 |
| SE | SEA LTD SPONSORD ADS | 4,209 | $364K | 0.0% | $53.32 | — | ADR | 81141R100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,740 | $364K | 0.0% | $51.28 | 0.0% | Stock | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,389 | $363K | 0.0% | $77.62 | +1.3% | Stock | 28176E108 |
| JCI | JOHNSON CTLS INC | 6,000 | $361K | 0.0% | $58.83 | +3.2% | Stock | G51502105 |
| CLX | CLOROX CO DEL COM | 2,281 | $361K | 0.0% | $151.44 | -10.0% | Stock | 189054109 |
| TTD | THE TRADE DESK INC COM CL A | 5,891 | $359K | 0.0% | $70.64 | -24.7% | Stock | 88339J105 |
| VV | VANGUARD LARGE CAP | 1,916 | $358K | 0.0% | $185.31 | — | ETF | 922908637 |
| NUE | NUCOR CORP COM | 2,310 | $357K | 0.0% | $121.22 | +25.6% | Stock | 670346105 |
| FISV | FISERV INC | 3,134 | $354K | 0.0% | $99.59 | +10.5% | Stock | 337738108 |
| TMUS | T-MOBILE US INC COM | 2,425 | $351K | 0.0% | $137.03 | +2.1% | Stock | 872590104 |
| VLO | VALERO ENERGY CORP | 2,516 | $351K | 0.0% | $123.00 | 0.0% | Stock | 91913Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,186 | $351K | 0.0% | $63.74 | — | ETF | 81369Y886 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,819 | $348K | 0.0% | $169.67 | -4.5% | Stock | 12572Q105 |
| — | ACTIVISION INC | 4,060 | $347K | 0.0% | $78.38 | — | Stock | 00507V109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,597 | $346K | 0.0% | $200.59 | — | ETF | 922908595 |
| EL | ESTEE LAUDER COMPANIES INC | 1,402 | $345K | 0.0% | $221.47 | +8.7% | Stock | 518439104 |
| ETR | ENTERGY CORP NEW COM | 3,203 | $345K | 0.0% | $48.10 | -0.7% | Stock | 29364G103 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 7,235 | $344K | 0.0% | $47.59 | — | ETF | 29287L106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 10,917 | $344K | 0.0% | $30.54 | — | ETF | 46434G863 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,684 | $342K | 0.0% | $119.28 | — | ETF | 464287721 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,998 | $342K | 0.0% | $67.73 | — | ETF | 316092808 |
| TDC | TERADATA CORP | 8,475 | $341K | 0.0% | $51.54 | -27.9% | Stock | 88076W103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,710 | $338K | 0.0% | $110.61 | — | ETF | 464287481 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 2,151 | $337K | 0.0% | $147.37 | — | ETF | 46137V613 |
| SOFI | SOFI TECHNOLOGIES INC COM | 55,116 | $335K | 0.0% | $13.32 | -54.5% | Stock | 83406F102 |
| SGOL | ETFS GOLD TRUST ETF | 17,704 | $334K | 0.0% | $14.89 | — | ETF | 00326A104 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 728 | $334K | 0.0% | $416.83 | — | ETF | 78467Y107 |
| PH | PARKER-HANNIFIN CORP COM | 987 | $332K | 0.0% | $320.08 | 0.0% | Stock | 701094104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,657 | $330K | 0.0% | $34.13 | — | ADR | 404280406 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,527 | $329K | 0.0% | $68.25 | — | ETF | 464288273 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,895 | $327K | 0.0% | $27.49 | — | ETF | 464288448 |
| PAYX | PAYCHEX INC | 2,853 | $327K | 0.0% | $106.18 | -1.8% | Stock | 704326107 |
| BIIB | BIOGEN IDEC INC | 1,166 | $324K | 0.0% | $280.35 | -1.3% | Stock | 09062X103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,917 | $322K | 0.0% | $153.48 | 0.0% | REIT | 053484101 |
| — | CHIMERA INVT CORP COM NEW | 57,065 | $322K | 0.0% | $5.64 | — | REIT | 16934Q208 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 13,116 | $322K | 0.0% | $27.67 | — | ETF | 808524706 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $321K | 0.0% | $197.59 | — | ETF | 464288828 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,027 | $318K | 0.0% | $36.19 | +8.4% | Stock | 909907107 |
| BALL | BALL CORP COM | 5,764 | $318K | 0.0% | $83.35 | -36.0% | Stock | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 888 | $318K | 0.0% | $407.31 | -8.3% | Stock | 16119P108 |
| SNY | SANOFI SA | 5,832 | $317K | 0.0% | $48.91 | — | ADR | 80105N105 |
| FTV | FORTIVE CORP COM | 4,632 | $316K | 0.0% | $48.04 | +3.4% | Stock | 34959J108 |
| — | VMWARE INC CL A CLASS A | 2,524 | $315K | 0.0% | $115.65 | — | Stock | 928563402 |
| VHT | VANGUARD HEALTH CARE ETF | 1,320 | $315K | 0.0% | $244.86 | — | ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,283 | $313K | 0.0% | $115.66 | 0.0% | Stock | 22788C105 |
| ALK | ALASKA AIR GROUP INC COM | 7,442 | $312K | 0.0% | $62.10 | -24.5% | Stock | 011659109 |
| PCAR | PACCAR INC COM | 4,246 | $311K | 0.0% | $59.94 | +7.0% | Stock | 693718108 |
| DHI | D R HORTON INC | 3,177 | $310K | 0.0% | $92.76 | 0.0% | Stock | 23331A109 |
| SRE | SEMPRA ENERGY | 2,043 | $309K | 0.0% | $69.76 | 0.0% | Stock | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,875 | $309K | 0.0% | $82.82 | -10.2% | Stock | 039483102 |
| TM | TOYOTA MOTOR CORP ADS | 2,168 | $307K | 0.0% | $177.53 | — | ADR | 892331307 |
| KKR | KKR & CO LP | 5,788 | $304K | 0.0% | $48.21 | +8.9% | Stock | 48251W104 |
| MSCI | MSCI INC COM | 543 | $304K | 0.0% | $459.85 | +11.2% | Stock | 55354G100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,393 | $303K | 0.0% | $126.55 | — | ADR | 803054204 |
| FSK | FS KKR CAP CORP COM | 16,314 | $302K | 0.0% | $9.82 | +23.8% | CEF | 302635206 |
| ARCC | ARES CAPITAL CORP COM | 16,386 | $299K | 0.0% | $12.68 | +13.0% | CEF | 04010L103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,900 | $299K | 0.0% | $89.31 | — | ETF | 921937819 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 12,938 | $298K | 0.0% | $23.02 | — | ETF | 25434V302 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 9,207 | $297K | 0.0% | $33.41 | — | ETF | 46435G334 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,446 | $296K | 0.0% | $51.26 | — | Stock | 559080106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,916 | $295K | 0.0% | $23.17 | — | ETF | 46435G409 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 16,325 | $293K | 0.0% | $17.96 | — | ETF | 37954Y459 |
| HCA | HCA HEALTHCARE INC COM | 1,106 | $292K | 0.0% | $248.02 | 0.0% | Stock | 40412C101 |
| — | MARATHON OIL CORP COM | 12,110 | $290K | 0.0% | $16.68 | — | Stock | 565849106 |
| GKOS | GLAUKOS CORP COM | 5,770 | $289K | 0.0% | $45.57 | +6.5% | Stock | 377322102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,972 | $286K | 0.0% | $131.08 | — | ETF | 92206C664 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 522 | $285K | 0.0% | $431.23 | +19.0% | Stock | 90384S303 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,125 | $283K | 0.0% | $6.15 | +129.8% | Stock | 02081G201 |
| CHDN | CHURCHILL DOWNS INC COM | 1,088 | $280K | 0.0% | $116.05 | +2.9% | Stock | 171484108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,776 | $279K | 0.0% | $71.84 | — | ETF | 921937835 |
| — | APTIV PLC SHS | 2,473 | $277K | 0.0% | $112.19 | — | Stock | G6095L109 |
| EMN | EASTMAN CHEMICAL CO | 3,289 | $277K | 0.0% | $76.55 | 0.0% | Stock | 277432100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,431 | $277K | 0.0% | $148.75 | — | ETF | 92204A207 |
| EBAY | EBAY INC | 6,227 | $276K | 0.0% | $38.98 | +11.1% | Stock | 278642103 |
| — | PHYSICIANS RLTY TR COM | 18,500 | $276K | 0.0% | $17.53 | — | REIT | 71943U104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,135 | $276K | 0.0% | $130.78 | — | ETF | 464287556 |
| UI | UBIQUITI INC COM | 1,005 | $273K | 0.0% | $129.55 | +113.5% | Stock | 90353W103 |
| FAST | FASTENAL CO | 5,050 | $272K | 0.0% | $22.64 | +5.5% | Stock | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,295 | $272K | 0.0% | $189.14 | 0.0% | Stock | 127387108 |
| — | CANADIAN PAC RAILWAYLTD | 3,535 | $272K | 0.0% | $73.31 | — | Stock | 13645T100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,229 | $272K | 0.0% | $99.79 | -13.1% | Stock | 00790R104 |
| ACWX | ISHARES MSCI ACWI EX US | 5,570 | $272K | 0.0% | $48.77 | — | ETF | 464288240 |
| YETI | YETI HLDGS INC COM | 6,684 | $267K | 0.0% | $38.26 | +7.9% | Stock | 98585X104 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,240 | $267K | 0.0% | $28.91 | — | ETF | 74347R669 |
| HEI | HEICO CORP NEW COM | 1,546 | $264K | 0.0% | $155.70 | +8.1% | Stock | 422806109 |
| BMO | BANK OF MONTREAL | 2,959 | $264K | 0.0% | $81.45 | +3.0% | Stock | 063671101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,990 | $263K | 0.0% | $53.00 | — | ETF | 78464A698 |
| NIO | NIO INC SPON ADS | 24,975 | $262K | 0.0% | $16.39 | — | ADR | 62914V106 |
| BCE | BCE INC COM NEW | 5,854 | $262K | 0.0% | $38.33 | -5.9% | Stock | 05534B760 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 6,043 | $262K | 0.0% | $41.65 | 0.0% | Stock | 573874104 |
| EXC | EXELON CORP COM | 6,238 | $261K | 0.0% | $37.40 | 0.0% | Stock | 30161N101 |
| HAL | HALLIBURTON CO COM | 8,251 | $261K | 0.0% | $33.36 | +3.9% | Stock | 406216101 |
| UBS | UBS AG NEW F | 12,225 | $261K | 0.0% | $20.86 | 0.0% | Stock | H42097107 |
| — | VERTEX ENERGY INC COM | 26,361 | $260K | 0.0% | $7.81 | — | Stock | 92534K107 |
| WSM | WILLIAMS SONOMA INC COM | 2,137 | $260K | 0.0% | $59.26 | 0.0% | Stock | 969904101 |
| FSLR | FIRST SOLAR INC | 1,184 | $258K | 0.0% | $182.57 | 0.0% | Stock | 336433107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,255 | $257K | 0.0% | $49.34 | — | ETF | 92203J407 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 842 | $257K | 0.0% | $304.70 | — | ETF | 464287515 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,771 | $256K | 0.0% | $67.98 | — | ADR | 636274409 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,886 | $256K | 0.0% | $49.19 | — | ETF | 921910725 |
| LOVE | LOVESAC COMPANY COM | 8,805 | $254K | 0.0% | $22.48 | +17.4% | Stock | 54738L109 |
| CNC | CENTENE CORP DEL | 4,021 | $254K | 0.0% | $70.99 | 0.0% | Stock | 15135B101 |
| SBAC | SBA COMMUNICATIONS CP | 972 | $254K | 0.0% | $261.06 | 0.0% | REIT | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,710 | $254K | 0.0% | $41.55 | 0.0% | Stock | 552953101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,210 | $249K | 0.0% | $52.52 | — | ETF | 808524102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 782 | $249K | 0.0% | $302.16 | 0.0% | Stock | 989207105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,257 | $248K | 0.0% | $139.07 | — | ETF | 464287887 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,227 | $246K | 0.0% | $50.13 | — | ETF | 78464A300 |
| KLAC | KLA-TENCOR CORP | 616 | $246K | 0.0% | $337.92 | +13.4% | Stock | 482480100 |
| — | PACWEST BANCORP DEL COM | 25,000 | $243K | 0.0% | $9.73 | — | Stock | 695263103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,677 | $243K | 0.0% | $131.10 | — | ETF | 921932828 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,026 | $243K | 0.0% | $37.36 | — | Stock | 931427108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,541 | $241K | 0.0% | $18.48 | -57.6% | Stock | 69608A108 |
| ECL | ECOLAB INC COM | 1,457 | $241K | 0.0% | $150.99 | 0.0% | Stock | 278865100 |
| AXON | TASER INTERNATIONAL INC | 1,069 | $240K | 0.0% | $198.81 | 0.0% | Stock | 05464C101 |
| ENB | ENBRIDGE INC COM | 6,244 | $238K | 0.0% | $30.34 | +6.9% | Stock | 29250N105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,950 | $238K | 0.0% | $80.66 | — | ETF | 81369Y100 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,439 | $237K | 0.0% | $158.70 | — | ETF | 46137V597 |
| DOCU | DOCUSIGN INC COM | 4,040 | $236K | 0.0% | $153.05 | -61.0% | Stock | 256163106 |
| HLN | HALEON PLC SPON ADS | 28,909 | $235K | 0.0% | $6.57 | — | ADR | 405552100 |
| O | REALTY INCOME CORP | 3,715 | $235K | 0.0% | $52.23 | +5.6% | REIT | 756109104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,600 | $234K | 0.0% | $55.99 | — | ETF | 33739N108 |
| BAX | BAXTER INTL INC COM | 5,772 | $234K | 0.0% | $46.76 | -15.7% | Stock | 071813109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,483 | $232K | 0.0% | $93.60 | — | ETF | 464287879 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $232K | 0.0% | $15.35 | — | Stock | 866142102 |
| DLR | DIGITAL REALTY TRUST INC | 2,356 | $232K | 0.0% | $95.33 | 0.0% | REIT | 253868103 |
| CLW | CLEARWATER PAPER CORP COM | 6,900 | $231K | 0.0% | $31.29 | +15.5% | Stock | 18538R103 |
| FIVE | FIVE BELOW INC COM | 1,113 | $229K | 0.0% | $157.26 | +25.2% | Stock | 33829M101 |
| CPRT | COPART INC | 3,043 | $229K | 0.0% | $34.00 | 0.0% | Stock | 217204106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,268 | $228K | 0.0% | $88.78 | — | ETF | 337344105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,094 | $227K | 0.0% | $55.36 | — | ETF | 78464A409 |
| NI | NISOURCE INC COM | 8,093 | $226K | 0.0% | $23.70 | +5.0% | Stock | 65473P105 |
| UPST | UPSTART HLDGS INC COM | 14,201 | $226K | 0.0% | $107.66 | -84.4% | Stock | 91680M107 |
| RELX | RELX PLC SPONSORED ADR | 6,893 | $224K | 0.0% | $32.44 | — | ADR | 759530108 |
| BUD | ANHEUSER BUSCH | 3,328 | $222K | 0.0% | $66.73 | — | ADR | 03524A108 |
| — | GENL AMERN INVESTORS CO | 5,646 | $220K | 0.0% | $36.15 | — | CEF | 368802104 |
| FTAI | FTAI AVIATION LTD SHS | 7,849 | $219K | 0.0% | $22.27 | 0.0% | Stock | G3730V105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 8,189 | $217K | 0.0% | $26.49 | — | ADR | 438128308 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5,800 | $217K | 0.0% | $37.38 | — | ETF | 81369Y860 |
| POOL | POOL CORP COM | 631 | $216K | 0.0% | $340.72 | 0.0% | Stock | 73278L105 |
| HPQ | HP INC COM | 7,361 | $216K | 0.0% | $25.72 | 0.0% | Stock | 40434L105 |
| ED | CONSOLIDATED EDISON INC COM | 2,252 | $215K | 0.0% | $81.67 | +3.8% | Stock | 209115104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6,880 | $215K | 0.0% | $31.27 | — | ETF | 808524755 |
| HWM | HOWMET AEROSPACE INC COM | 5,076 | $215K | 0.0% | $40.61 | 0.0% | Stock | 443201108 |
| SJM | J M SMUCKER CO NEW | 1,355 | $213K | 0.0% | $137.05 | 0.0% | Stock | 832696405 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,262 | $213K | 0.0% | $64.83 | 0.0% | Stock | V7780T103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 6,815 | $213K | 0.0% | $31.19 | — | ETF | 500767306 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,796 | $212K | 0.0% | $101.01 | 0.0% | Stock | 83088M102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,922 | $212K | 0.0% | $53.98 | — | ETF | 464288810 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,266 | $211K | 0.0% | $49.50 | — | REIT | 737630103 |
| — | CANOPY GROWTH CORP COM | 120,597 | $211K | 0.0% | $11.52 | — | Stock | 138035100 |
| SNAP | SNAP INC CL A | 18,765 | $210K | 0.0% | $10.51 | 0.0% | Stock | 83304A106 |
| — | SHOCKWAVE MED INC COM | 967 | $210K | 0.0% | $216.83 | — | Stock | 82489T104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 8,810 | $208K | 0.0% | $23.59 | — | ETF | 25434V732 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,097 | $207K | 0.0% | $98.84 | — | Stock | 254709108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,377 | $207K | 0.0% | $47.32 | — | ETF | 46137V241 |
| WD | WALKER & DUNLOP INC COM | 2,684 | $204K | 0.0% | $79.18 | 0.0% | Stock | 93148P102 |
| TD | TORONTO DOMINION BANK | 3,391 | $203K | 0.0% | $64.74 | -0.2% | Stock | 891160509 |
| MPWR | MONOLITHIC PWR SYS INC COM | 405 | $203K | 0.0% | $449.31 | 0.0% | Stock | 609839105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,495 | $203K | 0.0% | $81.22 | — | ETF | 381430503 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,997 | $202K | 0.0% | $18.35 | — | ADR | 500472303 |
| — | ARISTA NETWORKS INC COM | 1,194 | $200K | 0.0% | $167.86 | — | Stock | 040413106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,000 | $200K | 0.0% | $11.78 | — | CEF | 67071L106 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 13,503 | $199K | 0.0% | $15.28 | — | ETF | 74347R396 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 31,091 | $199K | 0.0% | $6.57 | — | ADR | 606822104 |
| ECOR | ELECTROCORE INC COM NEW | 35,223 | $194K | 0.0% | $4.48 | 0.0% | Stock | 28531P202 |
| HST | HOST HOTELS & RESORTS INC COM | 11,480 | $189K | 0.0% | $14.54 | 0.0% | REIT | 44107P104 |
| RIG | TRANSOCEAN | 29,600 | $188K | 0.0% | $4.69 | +37.0% | Stock | H8817H100 |
| FRCB | FIRST REPUBLIC BANK | 13,302 | $186K | 0.0% | $102.43 | 0.0% | Stock | 33616C100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,763 | $185K | 0.0% | $17.15 | — | ETF | 37954Y483 |
| VOD | VODAFONE GROUP NEW ADR F | 16,456 | $182K | 0.0% | $17.99 | — | ADR | 92857W308 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 15,211 | $175K | 0.0% | $14.99 | — | ETF | 46138E511 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,179 | $173K | 0.0% | $16.89 | 0.0% | Stock | 76954A103 |
| ARDX | ARDELYX INC COM | 34,450 | $165K | 0.0% | $1.95 | +73.2% | Stock | 039697107 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 19,598 | $157K | 0.0% | $8.00 | — | REIT | 64828T201 |
| SAN | BANCO SANTANDER CENT HISP | 41,713 | $154K | 0.0% | $3.31 | — | ADR | 05964H105 |
| ING | ING GROEP NV ADR | 11,569 | $137K | 0.0% | $11.87 | — | ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 17,003 | $136K | 0.0% | $8.01 | — | ADR | 86562M209 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 33,857 | $135K | 0.0% | $4.00 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 34,126 | $135K | 0.0% | $3.95 | — | ETF | 46434VBG4 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,450 | $132K | 0.0% | $0.49 | -52.7% | Stock | 66510M204 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $127K | 0.0% | $14.03 | -13.8% | CEF | 09259E108 |
| NOK | NOKIA CORP SPONSORED ADR | 25,460 | $125K | 0.0% | $4.71 | — | ADR | 654902204 |
| CCL | CARNIVAL CORP | 11,955 | $121K | 0.0% | $9.53 | +8.6% | Stock | 143658300 |
| — | PAVMED INC COM | 322,272 | $120K | 0.0% | $2.40 | — | Stock | 70387R106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 10,584 | $111K | 0.0% | $10.47 | — | Stock | 15961R105 |
| VTRS | VIATRIS INC COM | 11,487 | $111K | 0.0% | $12.89 | -24.8% | Stock | 92556V106 |
| — | TILRAY BRANDS INC COM | 40,198 | $102K | 0.0% | $2.85 | — | Stock | 88688T100 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 13,732 | $96,811 | 0.0% | $6.28 | — | ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,234 | $90,900 | 0.0% | $2.84 | — | ADR | 60687Y109 |
| BCS | BARCLAYS PLC ADR | 11,845 | $85,166 | 0.0% | $7.19 | — | ADR | 06738E204 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 18,787 | $76,089 | 0.0% | $8.98 | — | Stock | 92766K106 |
| NWG | ROYAL BANK OF SCOTLAND | 11,180 | $73,788 | 0.0% | $6.60 | — | ADR | 639057207 |
| LYG | LLOYDS TSB GROUP PLC | 31,592 | $73,293 | 0.0% | $2.20 | — | ADR | 539439109 |
| ERIC | ERICSSON ADR B SEK 10 | 10,506 | $61,460 | 0.0% | $5.85 | — | ADR | 294821608 |
| — | EMCORE CORP COM NEW | 50,000 | $57,500 | 0.0% | $1.15 | — | Stock | 290846203 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 12,051 | $51,578 | 0.0% | $4.28 | — | ADR | 879382208 |
| NMR | NOMURA HLDGS INC SPON ADR | 12,028 | $45,706 | 0.0% | $3.75 | — | ADR | 65535H208 |
| — | GLOBALSTAR INC COM | 34,000 | $39,440 | 0.0% | $1.35 | — | Stock | 378973408 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 38,613 | $38,613 | 0.0% | $1.00 | — | ETF | 46435UAA9 |
| — | DESKTOP METAL INC COM CL A | 16,658 | $38,314 | 0.0% | $2.30 | — | Stock | 25058X105 |
| — | FLOTEK INDS INC DEL COM | 55,000 | $37,950 | 0.0% | $0.69 | — | Stock | 343389102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 36,581 | $36,581 | 0.0% | $1.00 | — | ETF | 46435GAA0 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 16,933 | $36,237 | 0.0% | $5.43 | -37.2% | Stock | 29280W109 |
| SLDP | SOLID POWER INC CLASS A COM | 11,075 | $33,336 | 0.0% | $6.32 | -52.2% | Stock | 83422N105 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 34,000 | $30,253 | 0.0% | $0.89 | — | ADR | 225401108 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $27,552 | 0.0% | $2.13 | — | Stock | 09263B108 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27,480 | 0.0% | $17.80 | — | Stock | 25470F302 |
| — | GTX INC DEL | 34,536 | $27,111 | 0.0% | $4.17 | — | Stock | 68236P107 |
| — | ANGION BIOMEDICA CORP COM | 36,951 | $21,432 | 0.0% | $4.96 | — | Stock | 03476J107 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 20,077 | $20,469 | 0.0% | $1.02 | — | ETF | 78468R556 |
| TUYA | TUYA INC SPONSERED ADS | 10,600 | $20,034 | 0.0% | $2.92 | — | ADR | 90114C107 |
| XME | SPDR S&P METALS & MNG ETF | 18,095 | $18,095 | 0.0% | $1.00 | — | ETF | 78464A755 |
| — | VENATOR MATLS PLC SHS | 40,000 | $16,192 | 0.0% | $0.40 | — | Stock | G9329Z100 |
| GEVO | GEVO INC | 10,000 | $15,400 | 0.0% | $6.19 | -69.4% | Stock | 374396406 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 25,000 | $11,545 | 0.0% | $2.20 | — | Stock | Q6519V120 |
| — | ALPINE 4 HOLDINGS INC CL A | 21,864 | $11,151 | 0.0% | $1.05 | — | Stock | 02083E105 |
| PGEN | PRECIGEN INC COM | 10,371 | $10,993 | 0.0% | $1.72 | -16.2% | Stock | 74017N105 |
| — | SEELOS THERAPEUTICS INC COM | 15,173 | $10,488 | 0.0% | $0.67 | — | Stock | 81577F109 |
| — | META MATERIALS INC COM | 24,967 | $10,177 | 0.0% | $1.19 | — | Stock | 59134N104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 27,473 | $9,890 | 0.0% | $5.36 | -87.8% | Stock | 83587F202 |
| — | VERASTEM INC COM | 23,500 | $9,757 | 0.0% | $0.42 | — | Stock | 92337C104 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 14,508 | $6,238 | 0.0% | $0.66 | -22.3% | Stock | 83192H106 |
| — | LEAP THERAPEUTICS INC COM | 15,635 | $5,316 | 0.0% | $3.88 | — | Stock | 52187K101 |
| — | HUMANIGEN INC COM NEW | 30,000 | $4,305 | 0.0% | $0.12 | — | Stock | 444863203 |
| SPY | SPDR S&P 500 ETF | 8,300 | $3,140 | 0.0% | $298.57 | — | Call | 78462F103 |
| — | SLAM CORP WT EXP 022326 | 13,606 | $3,129 | 0.0% | $0.44 | — | Stock | G8210L121 |
| — | LOGICMARK INC COM NEW | 20,000 | $3,026 | 0.0% | $1.10 | — | Stock | 67091J404 |
| SPY | SPDR S&P 500 ETF | 3,000 | $1,228 | 0.0% | $298.57 | — | Put | 78462F103 |
| HON | HONEYWELL INTL INC | 2,900 | $554 | 0.0% | $154.51 | +14.3% | Put | 438516106 |
| QQQ | POWERSHARES QQQ TR | 600 | $193 | 0.0% | $194.32 | — | Call | 46090E103 |
| HUBS | HUBSPOT INC COM | 400 | $172 | 0.0% | $692.70 | -47.3% | Put | 443573100 |
| AMZN | AMAZON.COM INC | 900 | $93 | 0.0% | $118.81 | -18.7% | Call | 023135106 |
| QQQ | POWERSHARES QQQ TR | 200 | $49 | 0.0% | $194.32 | — | Put | 46090E103 |
| LOVE | LOVESAC COMPANY COM | 1,500 | $43 | 0.0% | $22.48 | +17.4% | Call | 54738L109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $33 | 0.0% | $226.21 | +43.1% | Call | 38141G104 |
| GOOGL | GOOGLE INC | 300 | $31 | 0.0% | $104.90 | -9.2% | Call | 02079K305 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 900 | $28 | 0.0% | $31.19 | — | Call | 500767306 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $24 | 0.0% | $43.83 | — | Call | 464287234 |
| CVS | CVS HEALTH CORP COM | 300 | $22 | 0.0% | $57.82 | +30.0% | Call | 126650100 |
| AAPL | APPLE INC | 100 | $16 | 0.0% | $118.86 | +22.4% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $13 | 0.0% | $97.77 | +31.1% | Call | 46625H100 |
| SHOP | SHOPIFY INC CL A | 200 | $10 | 0.0% | $45.54 | -3.4% | Put | 82509L107 |
| DIS | DISNEY WALT CO COM | 100 | $10 | 0.0% | $129.50 | -23.9% | Call | 254687106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $8 | 0.0% | $16.89 | 0.0% | Call | 76954A103 |
| FITB | FIFTH THIRD BANCORP | 100 | $3 | 0.0% | $23.62 | +24.6% | Call | 316773100 |
| FRCB | FIRST REPUBLIC BANK | 100 | $2 | 0.0% | $102.43 | 0.0% | Call | 33616C100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $1 | 0.0% | $10.47 | — | Call | 15961R105 |
| — | PAVMED INC COM | 200 | $0 | 0.0% | $2.40 | — | Call | 70387R106 |
| WYNN | WYNN RESORTS LTD | 200 | $0 | 0.0% | $103.69 | -2.0% | Call | 983134107 |