CIK: 0001722641 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $2,188,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 922,558 | $402,515 | 18.4% | $298.57 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,663,420 | $152,355 | 7.0% | $83.51 | — | ETF | 464287804 |
| AAPL | APPLE INC | 630,478 | $113,787 | 5.2% | $118.86 | +44.8% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 833,962 | $110,196 | 5.0% | $131.75 | — | ETF | 46137V357 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,502,079 | $87,535 | 4.0% | $64.71 | — | ETF | 92206C409 |
| IVV | ISHARES S&P 500 INDEX | 164,866 | $73,483 | 3.4% | $370.14 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 209,902 | $61,058 | 2.8% | $185.39 | +65.7% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 966,016 | $56,666 | 2.6% | $51.62 | — | ETF | 92206C706 |
| LLY | LILLY ELI & CO COM | 103,384 | $48,485 | 2.2% | $231.75 | +77.6% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 596,419 | $43,240 | 2.0% | $65.02 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 274,397 | $40,049 | 1.8% | $237.07 | +37.7% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 275,266 | $35,884 | 1.6% | $118.81 | -3.9% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 753,236 | $30,642 | 1.4% | $42.24 | — | ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,500 | $23,690 | 1.1% | $175.35 | — | ETF | 464287655 |
| GOOGL | GOOGLE INC | 197,490 | $23,640 | 1.1% | $104.90 | +8.9% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 490,737 | $22,662 | 1.0% | $42.13 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 172,755 | $21,585 | 1.0% | $98.67 | +31.4% | Stock | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE | 318,579 | $21,504 | 1.0% | $58.31 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 39,759 | $16,193 | 0.7% | $346.95 | — | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 168,744 | $15,551 | 0.7% | $101.99 | +12.7% | Stock | 02079K107 |
| NVDA | NVIDIA CORP | 36,577 | $15,473 | 0.7% | $20.59 | +61.1% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 119,255 | $15,070 | 0.7% | $125.74 | +18.4% | Stock | 478160104 |
| V | VISA INC | 57,091 | $13,558 | 0.6% | $181.05 | +24.0% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 87,060 | $13,211 | 0.6% | $93.70 | +50.8% | Stock | 742718109 |
| TSLA | TESLA MOTORS INC | 44,705 | $11,702 | 0.5% | $209.31 | -4.5% | Stock | 88160R101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 268,532 | $10,430 | 0.5% | $33.43 | — | ETF | 78468R853 |
| QQQ | POWERSHARES QQQ TR | 27,206 | $10,050 | 0.5% | $194.32 | — | ETF | 46090E103 |
| ORCL | ORACLE CORPORATION | 76,821 | $9,149 | 0.4% | $53.43 | +87.9% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 71,047 | $9,102 | 0.4% | $263.05 | -6.8% | Stock | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,473 | $9,071 | 0.4% | $136.82 | — | ETF | 464287598 |
| PEP | PEPSICO INC COM | 76,363 | $9,070 | 0.4% | $113.85 | +49.8% | Stock | 713448108 |
| MRK | MERCK & CO INC | 95,402 | $8,842 | 0.4% | $68.22 | +53.1% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,847 | $8,764 | 0.4% | $141.23 | — | ETF | 464287614 |
| HD | HOME DEPOT | 27,566 | $8,563 | 0.4% | $249.46 | +10.8% | Stock | 437076102 |
| MA | MASTERCARD INC | 21,171 | $8,327 | 0.4% | $278.59 | +32.8% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 93,957 | $8,304 | 0.4% | $56.14 | +77.4% | Stock | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 214,862 | $8,202 | 0.4% | $43.83 | — | ETF | 464287234 |
| PFE | PFIZER INC COM | 218,920 | $8,030 | 0.4% | $28.23 | +17.7% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 115,855 | $7,640 | 0.3% | $129.50 | -28.5% | Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 13,890 | $7,478 | 0.3% | $429.36 | +13.5% | Stock | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $7,249 | 0.3% | $286738.97 | +73.6% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 24,287 | $7,247 | 0.3% | $181.24 | +50.7% | Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 99,193 | $7,040 | 0.3% | $70.77 | +30.4% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 15,270 | $7,030 | 0.3% | $329.81 | +30.8% | Stock | 539830109 |
| WMT | WALMART INC COM | 43,906 | $6,901 | 0.3% | $34.01 | +43.9% | Stock | 931142103 |
| MBIN | MERCHANTS BANCORP IND COM | 265,993 | $6,804 | 0.3% | $24.90 | -3.3% | Stock | 58844R108 |
| BA | BOEING CO COM | 59,826 | $6,554 | 0.3% | $213.33 | -2.6% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 59,142 | $6,449 | 0.3% | $102.61 | +39.6% | Stock | 166764100 |
| — | PARAGON 28 INC COM | 337,095 | $5,980 | 0.3% | $16.47 | — | Stock | 69913P105 |
| BAC | BANK AMERICA CORP COM | 205,222 | $5,888 | 0.3% | $27.05 | -1.6% | Stock | 060505104 |
| KO | COCA COLA CO COM | 125,257 | $5,805 | 0.3% | $43.12 | +33.0% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 76,643 | $5,658 | 0.3% | $81.12 | +64.8% | Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,667 | $5,654 | 0.3% | $183.45 | — | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP | 11,636 | $5,593 | 0.3% | $382.94 | +21.4% | Stock | 91324P102 |
| CRM | SALESFORCE COM | 72,039 | $5,452 | 0.2% | $215.77 | -6.5% | Stock | 79466L302 |
| VTV | VANGUARD VALUE ETF | 36,139 | $5,135 | 0.2% | $88.42 | — | ETF | 922908744 |
| AMGN | AMGEN INC | 45,425 | $5,120 | 0.2% | $187.39 | +14.0% | Stock | 031162100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,626 | $5,027 | 0.2% | $157.22 | — | ETF | 464287622 |
| CVS | CVS HEALTH CORP COM | 72,250 | $4,995 | 0.2% | $58.90 | +9.2% | Stock | 126650100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 155,511 | $4,821 | 0.2% | $28.73 | — | ETF | 46434V803 |
| ZBH | ZIMMER HLDGS INC | 32,474 | $4,728 | 0.2% | $118.94 | +11.5% | Stock | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 48,406 | $4,725 | 0.2% | $71.79 | +17.7% | Stock | 718172109 |
| CAT | CATERPILLAR INC COM | 18,929 | $4,657 | 0.2% | $194.34 | +10.0% | Stock | 149123101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 93,143 | $4,591 | 0.2% | $46.19 | — | ETF | 46434G103 |
| VZ | VERIZON COMMUNICATIONS | 123,303 | $4,586 | 0.2% | $35.27 | -11.5% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 25,358 | $4,545 | 0.2% | $101.22 | +52.7% | Stock | 911312106 |
| CSCO | CISCO SYS INC | 83,518 | $4,321 | 0.2% | $37.41 | +21.7% | Stock | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,883 | $4,224 | 0.2% | $207.08 | +7.5% | Stock | 21036P108 |
| NKE | NIKE INC CLASS B | 37,924 | $4,186 | 0.2% | $103.67 | +7.4% | Stock | 654106103 |
| DE | DEERE & CO COM | 10,245 | $4,151 | 0.2% | $227.80 | +61.5% | Stock | 244199105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 42,498 | $4,142 | 0.2% | $90.45 | — | ETF | 46435G425 |
| FDX | FEDEX CORP | 16,603 | $4,116 | 0.2% | $187.67 | +15.1% | Stock | 31428X106 |
| SBUX | STARBUCKS CORP | 71,534 | $4,070 | 0.2% | $77.64 | +25.3% | Stock | 855244109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 77,945 | $4,052 | 0.2% | $57.40 | — | ETF | 46434G764 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 80,654 | $4,050 | 0.2% | $52.03 | — | ETF | 922907746 |
| F | FORD MOTOR COMPANY | 253,219 | $3,831 | 0.2% | $10.22 | +4.6% | Stock | 345370860 |
| GTLB | GITLAB INC CLASS A COM | 74,428 | $3,804 | 0.2% | $37.16 | 0.0% | Stock | 37637K108 |
| HON | HONEYWELL INTL INC | 18,242 | $3,785 | 0.2% | $154.51 | +13.6% | Stock | 438516106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 65,404 | $3,776 | 0.2% | $60.65 | — | ETF | 92206C102 |
| INTC | INTEL CORP COM | 110,261 | $3,687 | 0.2% | $40.73 | -24.6% | Stock | 458140100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 152,397 | $3,679 | 0.2% | $28.65 | -19.6% | Stock | 320866106 |
| — | HILLENBRAND INCORPORATED | 70,343 | $3,607 | 0.2% | $46.84 | — | Stock | 431571108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,273 | $3,525 | 0.2% | $103.36 | — | ETF | 81369Y803 |
| CMCSA | COMCAST CORP NEW CL A | 117,065 | $3,473 | 0.2% | $35.89 | +2.1% | Stock | 20030N101 |
| KE | KIMBALL ELECTRONICS INC COM | 114,755 | $3,171 | 0.1% | $17.95 | +31.8% | Stock | 49428J109 |
| SNOW | SNOWFLAKE INC CL A | 17,883 | $3,147 | 0.1% | $206.07 | -21.1% | Stock | 833445109 |
| C | CITIGROUP INC | 66,946 | $3,082 | 0.1% | $52.74 | -19.0% | Stock | 172967424 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,711 | $3,062 | 0.1% | $211.60 | — | ETF | 464287507 |
| AVGO | BROADCOM INC COM | 3,518 | $3,052 | 0.1% | $48.47 | +41.8% | Stock | 11135F101 |
| T | AT&T INC COM | 197,934 | $3,051 | 0.1% | $15.46 | -4.4% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 22,686 | $2,992 | 0.1% | $118.87 | +13.5% | Stock | 87612E106 |
| NFLX | NETFLIX COM INC | 6,779 | $2,986 | 0.1% | $33.59 | +9.7% | Stock | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,748 | $2,861 | 0.1% | $133.34 | — | ETF | 464287408 |
| CMI | CUMMINS INC COM | 11,655 | $2,857 | 0.1% | $145.99 | +45.9% | Stock | 231021106 |
| ABT | ABBOTT LABS COM | 25,857 | $2,819 | 0.1% | $81.39 | +24.7% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 13,581 | $2,779 | 0.1% | $151.60 | +23.4% | Stock | 907818108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 22,387 | $2,745 | 0.1% | $102.50 | +10.1% | REIT | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 27,054 | $2,648 | 0.1% | $226.21 | +36.1% | Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 60,586 | $2,586 | 0.1% | $41.86 | -10.1% | Stock | 949746101 |
| SCHW | CHARLES SCHWAB CORP | 44,987 | $2,550 | 0.1% | $66.47 | -24.1% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 95,274 | $2,510 | 0.1% | $26.27 | — | Stock | 293792107 |
| DHR | DANAHER CORP | 10,320 | $2,477 | 0.1% | $161.12 | +29.6% | Stock | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 33,845 | $2,469 | 0.1% | $48.55 | +41.2% | Stock | 609207105 |
| QCOM | QUALCOMM INC | 45,134 | $2,461 | 0.1% | $122.90 | -11.9% | Stock | 747525103 |
| OXY | OCCIDENTAL PETE CORP COM | 40,731 | $2,395 | 0.1% | $58.97 | -2.9% | Stock | 674599105 |
| PYPL | PAYPAL HLDGS INC COM | 58,740 | $2,390 | 0.1% | $175.91 | -61.3% | Stock | 70450Y103 |
| ELV | ELEVANCE HEALTH INC COM | 5,368 | $2,385 | 0.1% | $297.33 | +48.9% | Stock | 036752103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 44,809 | $2,347 | 0.1% | $64.41 | — | ETF | 808524201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20,984 | $2,309 | 0.1% | $89.72 | — | ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 13,164 | $2,293 | 0.1% | $110.57 | +41.3% | Stock | 025816109 |
| ETN | EATON CORP PLC SHS | 11,364 | $2,285 | 0.1% | $149.20 | +14.2% | Stock | G29183103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 22,925 | $2,243 | 0.1% | $83.43 | — | ETF | 464287150 |
| COP | CONOCOPHILLIPS COM | 21,334 | $2,210 | 0.1% | $65.24 | +44.8% | Stock | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 52,909 | $2,188 | 0.1% | $50.37 | +17.0% | Stock | 110122108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 171,486 | $2,178 | 0.1% | $11.45 | — | Stock | 29273V100 |
| ADBE | ADOBE SYS INC | 4,411 | $2,157 | 0.1% | $433.51 | -7.1% | Stock | 00724F101 |
| MO | ALTRIA GROUP INC COM | 46,276 | $2,096 | 0.1% | $34.16 | +7.1% | Stock | 02209S103 |
| EQIX | EQUINIX INC COM | 2,649 | $2,077 | 0.1% | $742.21 | -6.7% | REIT | 29444U700 |
| DVY | ISHARES DJ SELECT DIVIDEND | 18,194 | $2,061 | 0.1% | $98.71 | — | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,216 | $2,059 | 0.1% | $84.45 | — | ETF | 464287309 |
| SYK | STRYKER CORP | 6,646 | $2,028 | 0.1% | $226.62 | +24.1% | Stock | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,543 | $2,007 | 0.1% | $30.14 | — | ETF | 81369Y605 |
| GIS | GENERAL MLS INC COM | 26,018 | $1,996 | 0.1% | $42.08 | +84.1% | Stock | 370334104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 43,516 | $1,994 | 0.1% | $49.65 | — | ADR | 780259305 |
| TJX | TJX COS INC NEW COM | 23,492 | $1,992 | 0.1% | $66.07 | +15.3% | Stock | 872540109 |
| — | PIONEER NATURAL RESOURCES CO | 9,577 | $1,984 | 0.1% | $209.93 | — | Stock | 723787107 |
| MDT | MEDTRONIC PLC SHS | 22,326 | $1,967 | 0.1% | $82.62 | -3.9% | Stock | G5960L103 |
| GE | GENERAL ELECTRIC CO COM NEW | 17,602 | $1,934 | 0.1% | $61.17 | +30.5% | Stock | 369604301 |
| KMB | KIMBERLY-CLARK CORP COM | 13,789 | $1,904 | 0.1% | $109.27 | +15.1% | Stock | 494368103 |
| — | BLACKROCK INC | 2,740 | $1,894 | 0.1% | $597.45 | — | Stock | 09247X101 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 32,554 | $1,874 | 0.1% | $41.40 | — | ETF | 808524771 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 33,609 | $1,829 | 0.1% | $55.95 | — | ETF | 922042775 |
| BP | BP PLC SPONSORED ADR | 61,317 | $1,820 | 0.1% | $28.76 | — | ADR | 055622104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 52,281 | $1,804 | 0.1% | $31.72 | — | ETF | 25434V724 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,413 | $1,742 | 0.1% | $69.50 | +22.5% | Stock | 26441C204 |
| VUG | VANGUARD GROWTH ETF | 6,108 | $1,728 | 0.1% | $103.90 | — | ETF | 922908736 |
| — | LABORATORY CORP OF AMERICA | 7,124 | $1,719 | 0.1% | $77.04 | — | Stock | 50540R409 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,392 | $1,704 | 0.1% | $53.13 | — | ETF | 921909768 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,974 | $1,702 | 0.1% | $69.56 | — | ETF | 81369Y506 |
| IBM | INTL BUSINESS MACHINES | 12,666 | $1,695 | 0.1% | $109.11 | +8.2% | Stock | 459200101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 161,186 | $1,684 | 0.1% | $18.36 | — | ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,185 | $1,662 | 0.1% | $486.77 | +10.0% | Stock | 883556102 |
| SHOP | SHOPIFY INC CL A | 25,379 | $1,639 | 0.1% | $45.54 | +24.1% | Stock | 82509L107 |
| ACN | ACCENTURE PLC CLASS A | 5,310 | $1,638 | 0.1% | $256.77 | +8.9% | Stock | G1151C101 |
| WM | WASTE MANAGEMENT INC | 9,375 | $1,626 | 0.1% | $129.80 | +22.3% | Stock | 94106L109 |
| INSP | INSPIRE MED SYS INC COM | 4,969 | $1,613 | 0.1% | $185.72 | +53.8% | Stock | 457730109 |
| LEG | LEGGETT & PLATT INC COM | 53,604 | $1,588 | 0.1% | $37.62 | -16.4% | Stock | 524660107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 21,498 | $1,570 | 0.1% | $71.10 | — | ETF | 464287499 |
| SPGI | S&P GLOBAL INC COM | 3,912 | $1,568 | 0.1% | $371.32 | -3.7% | Stock | 78409V104 |
| DEO | DIAGEO PLC | 34,884 | $1,549 | 0.1% | $50.23 | — | ADR | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,033 | $1,546 | 0.1% | $158.27 | +28.4% | Stock | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,311 | $1,517 | 0.1% | $242.50 | +38.9% | Stock | 92532F100 |
| TGTX | TG THERAPEUTICS INC COM | 60,300 | $1,498 | 0.1% | $11.31 | +128.4% | Stock | 88322Q108 |
| CI | CIGNA CORP | 5,257 | $1,475 | 0.1% | $243.54 | +1.8% | Stock | 125523100 |
| MS | MORGAN STANLEY | 17,256 | $1,474 | 0.1% | $70.65 | +10.9% | Stock | 617446448 |
| LOW | LOWES COS INC COM | 6,518 | $1,471 | 0.1% | $164.73 | +20.1% | Stock | 548661107 |
| TXN | TEXAS INSTRS INC COM | 8,148 | $1,467 | 0.1% | $135.97 | +17.0% | Stock | 882508104 |
| GD | GENERAL DYNAMICS CORP COM | 6,791 | $1,461 | 0.1% | $155.72 | +31.4% | Stock | 369550108 |
| LIN | LINDE PLC SHS | 3,756 | $1,431 | 0.1% | $322.30 | +9.5% | Stock | G54950103 |
| USIG | ISHARES CREDIT BOND ETF | 28,405 | $1,423 | 0.1% | $49.14 | — | ETF | 464288620 |
| SLB | SCHLUMBERGER LTD COM STK | 28,795 | $1,414 | 0.1% | $28.71 | +55.0% | Stock | 806857108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,323 | $1,413 | 0.1% | $133.00 | — | ETF | 81369Y407 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,803 | $1,408 | 0.1% | $194.38 | — | ETF | 464287648 |
| CSX | CSX CORP | 41,137 | $1,403 | 0.1% | $28.02 | +8.6% | Stock | 126408103 |
| KHC | KRAFT HEINZ CO COM | 39,492 | $1,402 | 0.1% | $32.49 | +3.3% | Stock | 500754106 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 13,238 | $1,396 | 0.1% | $105.34 | — | ETF | 46138G888 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,573 | $1,387 | 0.1% | $132.97 | — | ADR | 670100205 |
| — | UNILEVER PLC SPON ADR NEW | 26,525 | $1,383 | 0.1% | $51.19 | — | ADR | 904767704 |
| MMM | 3M CO COM | 13,759 | $1,377 | 0.1% | $105.41 | -26.4% | Stock | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,657 | $1,360 | 0.1% | $87.52 | — | ETF | 464287630 |
| NSC | NORFOLK SOUTHERN CRP | 5,989 | $1,358 | 0.1% | $184.37 | +8.6% | Stock | 655844108 |
| GLD | SPDR GOLD ETF | 7,337 | $1,308 | 0.1% | $146.47 | — | ETF | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,824 | $1,294 | 0.1% | $90.90 | — | ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC COM | 4,967 | $1,269 | 0.1% | $80.55 | +29.2% | Stock | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,117 | $1,264 | 0.1% | $54.82 | +46.5% | Stock | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,093 | $1,264 | 0.1% | $86.59 | +20.1% | Stock | 007903107 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 93,377 | $1,261 | 0.1% | $16.14 | — | Convertible Preferred | 060505682 |
| — | R1 RCM INC COM | 67,991 | $1,254 | 0.1% | $10.95 | — | Stock | 77634L105 |
| PSX | PHILLIPS 66 | 12,873 | $1,228 | 0.1% | $66.54 | +33.1% | Stock | 718546104 |
| CINF | CINCINNATI FINL CORP COM | 12,608 | $1,227 | 0.1% | $63.43 | +52.0% | Stock | 172062101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 17,001 | $1,217 | 0.1% | $64.07 | — | ADR | 046353108 |
| — | KELLOGG CO COM | 17,794 | $1,199 | 0.1% | $50.76 | +14.8% | Stock | 487836108 |
| LEN | LENNAR CORP CL A | 9,496 | $1,190 | 0.1% | $59.13 | +77.9% | Stock | 526057104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12,456 | $1,188 | 0.1% | $86.04 | — | ETF | 464288885 |
| NEE | NEXTERA ENERGY INC COM | 16,006 | $1,188 | 0.1% | $68.54 | +2.1% | Stock | 65339F101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,702 | $1,188 | 0.1% | $57.68 | — | ETF | 808524409 |
| EXPI | EXP WORLD HLDGS INC COM | 57,290 | $1,162 | 0.1% | $22.26 | -35.7% | Stock | 30212W100 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,788 | $1,155 | 0.1% | $102.45 | — | ETF | 464287226 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,526 | $1,151 | 0.1% | $427.92 | +1.4% | Stock | 666807102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,582 | $1,146 | 0.1% | $663.80 | — | ADR | N07059210 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 11,525 | $1,106 | 0.1% | $86.55 | — | ETF | 464288257 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,620 | $1,099 | 0.1% | $144.79 | — | ETF | 46432F396 |
| APD | AIR PRODS & CHEMS INC COM | 3,642 | $1,091 | 0.0% | $240.75 | +10.2% | Stock | 009158106 |
| DVN | DEVON ENERGY CORP | 22,524 | $1,089 | 0.0% | $50.48 | -10.0% | Stock | 25179M103 |
| HSY | HERSHEY CO COM | 4,354 | $1,087 | 0.0% | $135.58 | +79.5% | Stock | 427866108 |
| AMAT | APPLIED MATLS INC COM | 7,410 | $1,071 | 0.0% | $101.15 | +20.9% | Stock | 038222105 |
| AFL | AFLAC INC COM | 15,285 | $1,067 | 0.0% | $48.46 | +30.5% | Stock | 001055102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1,062 | 0.0% | $76.43 | — | ETF | 97717W307 |
| VB | VANGUARD SMALL CAP ETF | 5,288 | $1,052 | 0.0% | $175.32 | — | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,448 | $1,047 | 0.0% | $131.69 | — | ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,342 | $1,036 | 0.0% | $347.03 | — | ETF | 92204A702 |
| SPG | SIMON PROPERTY GROUP INC | 8,949 | $1,033 | 0.0% | $104.86 | -9.9% | REIT | 828806109 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 31,547 | $1,024 | 0.0% | $33.85 | -9.5% | Stock | 320218100 |
| JNK | SPDR HIGH YIELD BOND ETF | 10,907 | $1,004 | 0.0% | $92.82 | — | ETF | 78468R622 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,925 | $1,000 | 0.0% | $215.31 | +40.5% | Stock | 46120E602 |
| EMR | EMERSON ELEC CO COM | 11,055 | $999 | 0.0% | $78.37 | +2.2% | Stock | 291011104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,268 | $996 | 0.0% | $84.68 | — | ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,861 | $990 | 0.0% | $136.81 | -19.3% | Stock | 693475105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 29,940 | $984 | 0.0% | $32.76 | — | ETF | 25434V807 |
| SO | SOUTHERN CO COM | 13,954 | $980 | 0.0% | $49.72 | +31.3% | Stock | 842587107 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,679 | $958 | 0.0% | $139.18 | +21.6% | Stock | N6596X109 |
| BX | BLACKSTONE GROUP LP | 10,263 | $954 | 0.0% | $53.53 | +49.8% | Stock | 09260D107 |
| DAL | DELTA AIR LINES INC DEL CMN | 19,956 | $949 | 0.0% | $40.61 | -11.6% | Stock | 247361702 |
| VDE | VANGUARD ENERGY | 8,363 | $944 | 0.0% | $77.40 | — | ETF | 92204A306 |
| USB | US BANCORP DEL COM NEW | 28,135 | $930 | 0.0% | $36.82 | -22.8% | Stock | 902973304 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,571 | $912 | 0.0% | $33.27 | — | ETF | 808524805 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $911 | 0.0% | $8.15 | +6.8% | CEF | 647551100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,674 | $902 | 0.0% | $40.41 | +25.3% | Stock | 026874784 |
| BK | BANK NEW YORK MELLON CORP COM | 20,027 | $892 | 0.0% | $39.14 | +2.0% | Stock | 064058100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 37,005 | $885 | 0.0% | $24.06 | — | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 18,571 | $876 | 0.0% | $48.06 | — | ETF | 46435U549 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,564 | $858 | 0.0% | $152.49 | +11.8% | Stock | 571748102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 29,858 | $854 | 0.0% | $31.56 | — | ETF | 19762B202 |
| INTU | INTUIT INC | 1,858 | $851 | 0.0% | $435.79 | -1.1% | Stock | 461202103 |
| UBER | UBER TECHNOLOGIES INC COM | 19,696 | $850 | 0.0% | $37.36 | -0.5% | Stock | 90353T100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 15,463 | $847 | 0.0% | $55.89 | — | ETF | 25434V500 |
| YUM | YUM! BRANDS INC | 6,087 | $843 | 0.0% | $95.23 | +35.3% | Stock | 988498101 |
| TFC | TRUIST FINL CORP COM | 27,628 | $839 | 0.0% | $42.70 | -36.9% | Stock | 89832Q109 |
| DOW | DOW INC COM | 15,402 | $820 | 0.0% | $43.39 | +4.3% | Stock | 260557103 |
| D | DOMINION RESOURCES INC | 15,817 | $819 | 0.0% | $57.99 | -18.0% | Stock | 25746U109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,904 | $817 | 0.0% | $79.53 | — | ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO COM | 10,606 | $817 | 0.0% | $68.67 | +6.2% | Stock | 194162103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 11,189 | $816 | 0.0% | $71.84 | — | ETF | 46435G516 |
| MPC | MARATHON PETE CORP | 6,942 | $809 | 0.0% | $63.45 | +73.2% | Stock | 56585A102 |
| — | TOTAL SA ADR | 13,919 | $802 | 0.0% | $53.73 | — | ADR | 89151E109 |
| MSBI | MIDLAND STATES BANCORP INC COM | 39,866 | $794 | 0.0% | $19.95 | -14.6% | Stock | 597742105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,381 | $792 | 0.0% | $90.03 | — | ETF | 81369Y704 |
| ANF | ABERCROMBIE & FITCH CO CL A | 20,819 | $784 | 0.0% | $26.18 | +8.9% | Stock | 002896207 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,154 | $784 | 0.0% | $37.14 | — | ETF | 78468R788 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,912 | $778 | 0.0% | $33.99 | — | ETF | 46435U663 |
| — | CBS CORP CL B | 48,862 | $777 | 0.0% | $30.17 | — | Stock | 92556H206 |
| BDX | BECTON DICKINSON & CO COM | 2,931 | $774 | 0.0% | $217.69 | +11.2% | Stock | 075887109 |
| MELI | MERCADOLIBRE INC | 639 | $757 | 0.0% | $1233.32 | +2.0% | Stock | 58733R102 |
| SNY | SANOFI SA | 13,930 | $751 | 0.0% | $51.81 | — | ADR | 80105N105 |
| NVS | NOVARTIS AG ADR | 7,363 | $743 | 0.0% | $89.15 | — | ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,682 | $740 | 0.0% | $42.92 | +21.7% | Stock | 101137107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,922 | $736 | 0.0% | $61.05 | — | ETF | 81369Y308 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,448 | $735 | 0.0% | $361.56 | — | ETF | 464287523 |
| AMT | AMERICAN TOWER CORP | 3,782 | $733 | 0.0% | $197.66 | -9.9% | REIT | 03027X100 |
| CTAS | CINTAS CORP | 1,471 | $731 | 0.0% | $69.07 | +66.1% | Stock | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,112 | $727 | 0.0% | $62.61 | +17.9% | Stock | 595017104 |
| ZTS | ZOETIS INC COM CL A | 4,215 | $726 | 0.0% | $142.42 | +18.0% | Stock | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,435 | $723 | 0.0% | $140.96 | — | ETF | 33733E302 |
| AON | AON CORP | 2,041 | $704 | 0.0% | $245.11 | +30.0% | Stock | G0403H108 |
| ESS | ESSEX PPTY TR REIT | 2,947 | $690 | 0.0% | $253.18 | -22.1% | REIT | 297178105 |
| CB | CHUBB LIMITED COM | 3,584 | $690 | 0.0% | $190.73 | -0.5% | Stock | H1467J104 |
| GILD | GILEAD SCIENCES INC | 8,851 | $682 | 0.0% | $64.40 | +12.7% | Stock | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 63,160 | $681 | 0.0% | $10.88 | -12.9% | Stock | 446150104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,842 | $679 | 0.0% | $59.54 | — | ETF | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,690 | $673 | 0.0% | $204.73 | +7.3% | Stock | 452308109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,844 | $668 | 0.0% | $136.12 | +23.2% | Stock | 89417E109 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 42,023 | $666 | 0.0% | $4.22 | — | Stock | 131476103 |
| VO | VANGUARD MID CAP | 3,005 | $662 | 0.0% | $24.80 | — | ETF | 922908629 |
| GSK | GSK PLC SPONSORED ADR | 18,558 | $661 | 0.0% | $40.19 | — | ADR | 37733W204 |
| MCO | MOODYS CORP | 1,902 | $661 | 0.0% | $246.47 | +25.9% | Stock | 615369105 |
| FELE | FRANKLIN ELEC INC COM | 6,413 | $660 | 0.0% | $79.77 | +14.2% | Stock | 353514102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,872 | $659 | 0.0% | $10.09 | — | Convertible Preferred | 949746804 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,906 | $655 | 0.0% | $316.60 | — | ETF | 78467X109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 8,243 | $651 | 0.0% | $88.58 | — | ETF | 92206C870 |
| BKNG | BOOKING HOLDINGS INC COM | 241 | $651 | 0.0% | $2059.94 | +26.2% | Stock | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,786 | $649 | 0.0% | $143.85 | — | ADR | 01609W102 |
| IP | INTERNATIONAL PAPER CO COM | 20,047 | $638 | 0.0% | $32.07 | -9.3% | Stock | 460146103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $637 | 0.0% | $72.11 | — | ETF | 74347R693 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,116 | $636 | 0.0% | $61.07 | — | ETF | 921910733 |
| IYR | ISHARES US REAL ESTATE ETF | 7,281 | $630 | 0.0% | $81.95 | — | ETF | 464287739 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 21,489 | $630 | 0.0% | $27.83 | -2.5% | Stock | 867224107 |
| ADI | ANALOG DEVICES INC COM | 3,234 | $630 | 0.0% | $154.14 | +14.8% | Stock | 032654105 |
| ICE | INTERCONTINENTAL EXCH INTL | 5,534 | $626 | 0.0% | $101.60 | +3.0% | Stock | 45866F104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $617 | 0.0% | $47.12 | — | ETF | 25434V401 |
| BWA | BORG WARNER AUTOMOTIVE INC | 12,611 | $617 | 0.0% | $35.56 | +11.5% | Stock | 099724106 |
| NOW | SERVICENOW INC COM | 1,091 | $613 | 0.0% | $81.35 | +22.9% | Stock | 81762P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,743 | $609 | 0.0% | $100.84 | — | ETF | 921946406 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,455 | $601 | 0.0% | $111.53 | — | ETF | 46432F339 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,888 | $594 | 0.0% | $194.31 | — | ETF | 922908538 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,842 | $593 | 0.0% | $108.70 | — | ETF | 78464A763 |
| — | VMWARE INC CL A CLASS A | 4,061 | $583 | 0.0% | $126.26 | — | Stock | 928563402 |
| HUBS | HUBSPOT INC COM | 1,095 | $583 | 0.0% | $692.70 | -32.3% | Stock | 443573100 |
| KEY | KEYCORP COM | 63,010 | $582 | 0.0% | $14.53 | -38.0% | Stock | 493267108 |
| GM | GENERAL MOTORS CORP | 15,090 | $582 | 0.0% | $43.28 | -22.3% | Stock | 37045V100 |
| LPX | LOUISIANA PACIFIC | 7,729 | $579 | 0.0% | $59.71 | +3.6% | Stock | 546347105 |
| — | LAM RESEARCH CORP | 893 | $574 | 0.0% | $534.59 | — | Stock | 512807108 |
| GABC | GERMAN AMERICAN BANCORP | 21,098 | $573 | 0.0% | $29.75 | -10.3% | Stock | 373865104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,084 | $571 | 0.0% | $50.12 | — | ETF | 46434V621 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,718 | $568 | 0.0% | $33.65 | — | CEF | 756158101 |
| DLTR | DOLLAR TREE STORES INC | 3,955 | $568 | 0.0% | $147.12 | 0.0% | Stock | 256746108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $567 | 0.0% | $25.85 | — | ETF | 78468R408 |
| FTNT | FORTINET INC COM | 7,491 | $566 | 0.0% | $57.36 | +18.6% | Stock | 34959E109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,952 | $564 | 0.0% | $82.16 | — | ETF | 464287457 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,478 | $562 | 0.0% | $46.53 | — | ETF | 464288877 |
| AAP | ADVANCE AUTO PARTS INC | 7,875 | $554 | 0.0% | $145.49 | -33.2% | Stock | 00751Y106 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,938 | $540 | 0.0% | $96.73 | -0.9% | Stock | 14040H105 |
| IDXX | IDEXX LABS INC | 1,067 | $536 | 0.0% | $357.78 | +33.9% | Stock | 45168D104 |
| DD | DUPONT DE NEMOURS INC COM | 7,485 | $535 | 0.0% | $27.13 | +0.2% | Stock | 26614N102 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 48,429 | $533 | 0.0% | $12.86 | -19.9% | Stock | 24477E103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,239 | $525 | 0.0% | $74.88 | +6.8% | Stock | 025537101 |
| ETR | ENTERGY CORP NEW COM | 5,373 | $523 | 0.0% | $47.72 | -1.2% | Stock | 29364G103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,964 | $521 | 0.0% | $223.72 | +2.8% | Stock | 824348106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 11,895 | $521 | 0.0% | $63.45 | — | ETF | 808524607 |
| CPA | COPA HOLDINGS SA CL A | 4,695 | $519 | 0.0% | $64.33 | +34.1% | Stock | P31076105 |
| — | TE CONNECTIVITY LTD | 3,692 | $517 | 0.0% | $132.68 | — | Stock | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC | 542 | $517 | 0.0% | $54.06 | +13.0% | Stock | 67103H107 |
| LUV | SOUTHWEST AIRLS CO COM | 14,247 | $516 | 0.0% | $43.10 | -31.5% | Stock | 844741108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,676 | $511 | 0.0% | $80.68 | — | ADR | 835699307 |
| GLW | CORNING INC COM | 14,564 | $510 | 0.0% | $31.35 | -2.4% | Stock | 219350105 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,237 | $509 | 0.0% | $15.81 | — | CEF | 85208R101 |
| SLV | ISHARES SILVER TRUST ETF | 24,353 | $509 | 0.0% | $22.38 | — | ETF | 46428Q109 |
| KR | KROGER CO COM | 10,807 | $508 | 0.0% | $33.26 | +35.3% | Stock | 501044101 |
| UPST | UPSTART HLDGS INC COM | 14,181 | $508 | 0.0% | $107.66 | -78.6% | Stock | 91680M107 |
| FCX | FREEPORT MCMORAN COPPER | 12,693 | $508 | 0.0% | $35.24 | +4.3% | Stock | 35671D857 |
| CAG | CONAGRA BRANDS INC COM | 14,919 | $503 | 0.0% | $28.03 | +12.0% | Stock | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,185 | $502 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| NUE | NUCOR CORP COM | 3,052 | $500 | 0.0% | $125.85 | +11.4% | Stock | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,002 | $497 | 0.0% | $28.58 | +48.8% | Stock | 14448C104 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $497 | 0.0% | $19.14 | — | CEF | 40167F101 |
| LYB | LYONDELLBASELL | 5,336 | $490 | 0.0% | $71.84 | +5.7% | Stock | N53745100 |
| TTD | THE TRADE DESK INC COM CL A | 6,300 | $486 | 0.0% | $70.45 | -3.9% | Stock | 88339J105 |
| TM | TOYOTA MOTOR CORP ADS | 3,018 | $485 | 0.0% | $172.80 | — | ADR | 892331307 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,151 | $481 | 0.0% | $72.08 | — | ETF | 464287663 |
| PH | PARKER-HANNIFIN CORP COM | 1,234 | $481 | 0.0% | $321.75 | +2.1% | Stock | 701094104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $481 | 0.0% | $93.81 | — | ETF | 72201R783 |
| MCK | MCKESSON CORP | 1,122 | $479 | 0.0% | $366.92 | +3.4% | Stock | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 41,200 | $479 | 0.0% | $23.62 | -2.1% | Stock | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,033 | $477 | 0.0% | $316.82 | +22.6% | Stock | 573284106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,958 | $475 | 0.0% | $62.03 | — | ADR | 088606108 |
| R | RYDER SYS INC COM | 5,558 | $471 | 0.0% | $77.31 | +6.5% | Stock | 783549108 |
| VNQ | VANGUARD REIT INDEX ETF | 5,635 | $471 | 0.0% | $84.20 | — | ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,951 | $467 | 0.0% | $78.67 | +10.5% | Stock | 28176E108 |
| CTVA | CORTEVA INC COM | 8,128 | $466 | 0.0% | $50.66 | +11.8% | Stock | 22052L104 |
| EOG | EOG RESOURCES INC | 4,066 | $465 | 0.0% | $114.85 | -9.1% | Stock | 26875P101 |
| MRNA | MODERNA INC COM | 3,819 | $464 | 0.0% | $132.77 | +0.5% | Stock | 60770K107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,019 | $457 | 0.0% | $98.50 | -5.4% | Stock | 00790R104 |
| TDC | TERADATA CORP | 8,475 | $453 | 0.0% | $51.54 | -12.5% | Stock | 88076W103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 54,116 | $451 | 0.0% | $13.32 | -51.1% | Stock | 83406F102 |
| RSG | REPUBLIC SERVICES INC | 2,881 | $441 | 0.0% | $128.72 | +7.6% | Stock | 760759100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,040 | $439 | 0.0% | $71.68 | — | ETF | 808524797 |
| INBK | FIRST INTERNET BANCORP | 29,170 | $433 | 0.0% | $13.89 | 0.0% | Stock | 320557101 |
| YUMC | YUM CHINA HLDGS INC COM | 7,640 | $432 | 0.0% | $52.52 | +14.8% | Stock | 98850P109 |
| FISV | FISERV INC | 3,397 | $429 | 0.0% | $101.00 | +16.6% | Stock | 337738108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,737 | $422 | 0.0% | $49.22 | +63.8% | Stock | 68902V107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,774 | $415 | 0.0% | $96.94 | — | ETF | 464287473 |
| BTI | BRITISH AMERICAN TOBACCO | 12,422 | $412 | 0.0% | $37.44 | — | ADR | 110448107 |
| GKOS | GLAUKOS CORP COM | 5,770 | $411 | 0.0% | $45.57 | +26.0% | Stock | 377322102 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,750 | $408 | 0.0% | $119.10 | — | ETF | 464287721 |
| NEM | NEWMONT CORP COM | 9,483 | $405 | 0.0% | $41.51 | +2.1% | Stock | 651639106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,441 | $404 | 0.0% | $67.23 | — | ETF | 46429B697 |
| IQV | IQVIA HLDGS INC COM | 1,795 | $403 | 0.0% | $204.37 | -1.8% | Stock | 46266C105 |
| OKE | ONEOK INC NEW COM | 6,532 | $403 | 0.0% | $54.14 | 0.0% | Stock | 682680103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,219 | $402 | 0.0% | $243.10 | +13.5% | Stock | 773903109 |
| NTRS | NORTHERN TR CORP COM | 5,393 | $400 | 0.0% | $70.33 | 0.0% | Stock | 665859104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 10,083 | $399 | 0.0% | $34.36 | — | ADR | 404280406 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,196 | $397 | 0.0% | $282.11 | +5.1% | Stock | 03076C106 |
| ALK | ALASKA AIR GROUP INC COM | 7,423 | $395 | 0.0% | $62.10 | -26.8% | Stock | 011659109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,996 | $393 | 0.0% | $73.88 | -23.2% | Stock | H17182108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,659 | $393 | 0.0% | $66.68 | — | ETF | 464288273 |
| GPC | GENUINE PARTS CO COM | 2,316 | $392 | 0.0% | $126.30 | +19.8% | Stock | 372460105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,998 | $392 | 0.0% | $67.73 | — | ETF | 316092808 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,240 | $390 | 0.0% | $28.91 | — | ETF | 74347R669 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,991 | $390 | 0.0% | $52.98 | — | ETF | 81369Y852 |
| VV | VANGUARD LARGE CAP | 1,916 | $388 | 0.0% | $185.31 | — | ETF | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181 | $387 | 0.0% | $31.20 | +26.8% | Stock | 169656105 |
| STLD | STEEL DYNAMICS INC | 3,522 | $384 | 0.0% | $94.35 | +3.6% | Stock | 858119100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,583 | $379 | 0.0% | $118.41 | +17.7% | Stock | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,586 | $378 | 0.0% | $51.28 | +10.9% | Stock | 61174X109 |
| MET | METLIFE INC COM | 6,691 | $378 | 0.0% | $53.48 | -4.2% | Stock | 59156R108 |
| — | SEATTLE GENETICS INC | 1,953 | $376 | 0.0% | $192.46 | — | Stock | 81181C104 |
| LULU | LULULEMON ATHLETICA INC | 992 | $376 | 0.0% | $329.20 | +12.1% | Stock | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,019 | $374 | 0.0% | $398.82 | -14.4% | Stock | 16119P108 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 7,235 | $373 | 0.0% | $47.59 | — | ETF | 29287L106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,615 | $371 | 0.0% | $200.91 | — | ETF | 922908595 |
| REGN | REGENERON PHARMACEUTICALS INC | 516 | $371 | 0.0% | $737.98 | +3.9% | Stock | 75886F107 |
| CHDN | CHURCHILL DOWNS INC COM | 2,654 | $369 | 0.0% | $127.51 | +6.2% | Stock | 171484108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,122 | $368 | 0.0% | $52.30 | — | ETF | 808524102 |
| WPC | WP CAREY INC COM | 5,386 | $364 | 0.0% | $81.99 | — | REIT | 92936U109 |
| HCA | HCA HEALTHCARE INC COM | 1,198 | $364 | 0.0% | $249.86 | +8.9% | Stock | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 4,108 | $362 | 0.0% | $73.47 | 0.0% | Stock | 744320102 |
| ALL | ALLSTATE CORP | 3,323 | $362 | 0.0% | $118.59 | -10.0% | Stock | 020002101 |
| SGOL | ETFS GOLD TRUST ETF | 19,704 | $362 | 0.0% | $15.24 | — | ETF | 00326A104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,907 | $361 | 0.0% | $153.48 | +5.7% | REIT | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,841 | $360 | 0.0% | $203.96 | -11.3% | Stock | 502431109 |
| ONB | OLD NATL BANCORP IND | 25,813 | $360 | 0.0% | $17.02 | -21.9% | Stock | 680033107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,401 | $359 | 0.0% | $18.48 | -38.5% | Stock | 69608A108 |
| PCAR | PACCAR INC COM | 4,273 | $357 | 0.0% | $59.94 | +11.0% | Stock | 693718108 |
| MU | MICRON TECHNOLOGY | 5,659 | $357 | 0.0% | $55.91 | +13.5% | Stock | 595112103 |
| IAU | ISHARES GOLD TRUST ETF | 9,743 | $355 | 0.0% | $33.94 | — | ETF | 464285204 |
| SYY | SYSCO CORP COM | 4,708 | $349 | 0.0% | $64.35 | +6.5% | Stock | 871829107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 3,050 | $347 | 0.0% | $165.11 | — | ETF | 003262102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,429 | $346 | 0.0% | $18.88 | -17.3% | Stock | 7591EP100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,530 | $346 | 0.0% | $127.11 | — | ADR | 803054204 |
| CPB | CAMPBELL SOUP CO COM | 7,528 | $344 | 0.0% | $40.14 | +16.9% | Stock | 134429109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 32,377 | $343 | 0.0% | $7.04 | +31.0% | Stock | 667340103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,552 | $342 | 0.0% | $75.07 | — | ETF | 33733E104 |
| WBD | DISCOVERY HLDG CO | 28,435 | $341 | 0.0% | $17.10 | -24.1% | Stock | 934423104 |
| RACE | FERRARI N V COM | 1,044 | $339 | 0.0% | $291.36 | 0.0% | Stock | N3167Y103 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 118,699 | $338 | 0.0% | $6.68 | -43.5% | Stock | 59935V107 |
| KLAC | KLA-TENCOR CORP | 697 | $338 | 0.0% | $346.04 | +17.9% | Stock | 482480100 |
| CLX | CLOROX CO DEL COM | 2,124 | $338 | 0.0% | $151.44 | -2.5% | Stock | 189054109 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 703 | $337 | 0.0% | $416.83 | — | ETF | 78467Y107 |
| PAYX | PAYCHEX INC | 3,003 | $336 | 0.0% | $105.92 | -4.6% | Stock | 704326107 |
| UBS | UBS AG NEW F | 16,544 | $335 | 0.0% | $20.66 | -2.7% | Stock | H42097107 |
| DG | DOLLAR GEN CORP | 1,962 | $333 | 0.0% | $222.89 | -16.0% | Stock | 256677105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,202 | $332 | 0.0% | $64.83 | +18.8% | Stock | V7780T103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $332 | 0.0% | $197.59 | — | ETF | 464288828 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,761 | $326 | 0.0% | $169.67 | -1.9% | Stock | 12572Q105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,125 | $326 | 0.0% | $6.15 | +153.2% | Stock | 02081G201 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 13,887 | $326 | 0.0% | $23.05 | — | ETF | 25434V302 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 28,561 | $325 | 0.0% | $13.30 | — | ETF | 46138E511 |
| BIIB | BIOGEN IDEC INC | 1,137 | $324 | 0.0% | $280.35 | +6.2% | Stock | 09062X103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,022 | $323 | 0.0% | $53.08 | — | ETF | 92206C771 |
| PGR | PROGRESSIVE CORP COM | 2,394 | $317 | 0.0% | $119.30 | +2.7% | Stock | 743315103 |
| CTRA | COTERRA ENERGY INC COM | 12,433 | $315 | 0.0% | $22.77 | +0.2% | Stock | 127097103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,895 | $313 | 0.0% | $27.49 | — | ETF | 464288448 |
| EL | ESTEE LAUDER COMPANIES INC | 1,594 | $313 | 0.0% | $219.08 | -8.0% | Stock | 518439104 |
| FSK | FS KKR CAP CORP COM | 16,314 | $313 | 0.0% | $9.82 | +28.6% | CEF | 302635206 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,887 | $313 | 0.0% | $30.54 | — | ETF | 46434G863 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,608 | $313 | 0.0% | $153.77 | — | ETF | 92204A207 |
| — | MARATHON OIL CORP COM | 13,514 | $311 | 0.0% | $17.34 | — | Stock | 565849106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,318 | $309 | 0.0% | $189.64 | +14.8% | Stock | 127387108 |
| FAST | FASTENAL CO | 5,234 | $309 | 0.0% | $22.75 | +12.9% | Stock | 311900104 |
| EMN | EASTMAN CHEMICAL CO | 3,655 | $306 | 0.0% | $76.21 | -4.0% | Stock | 277432100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,416 | $306 | 0.0% | $27.67 | — | ETF | 808524706 |
| VHT | VANGUARD HEALTH CARE ETF | 1,244 | $305 | 0.0% | $244.86 | — | ETF | 92204A504 |
| — | ACTIVISION INC | 3,612 | $304 | 0.0% | $78.38 | — | Stock | 00507V109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,128 | $302 | 0.0% | $110.61 | — | ETF | 464287481 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,678 | $302 | 0.0% | $49.74 | — | ETF | 921910725 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,957 | $299 | 0.0% | $131.08 | — | ETF | 92206C664 |
| CCL | CARNIVAL CORP | 15,785 | $297 | 0.0% | $10.06 | +16.3% | Stock | 143658300 |
| MPWR | MONOLITHIC PWR SYS INC COM | 545 | $294 | 0.0% | $453.41 | +2.6% | Stock | 609839105 |
| KMI | KINDER MORGAN INC | 17,057 | $294 | 0.0% | $15.10 | -2.1% | Stock | 49456B101 |
| FTV | FORTIVE CORP COM | 3,903 | $292 | 0.0% | $48.04 | +3.9% | Stock | 34959J108 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 842 | $291 | 0.0% | $304.70 | — | ETF | 464287515 |
| BALL | BALL CORP COM | 4,985 | $290 | 0.0% | $83.35 | -37.3% | Stock | 058498106 |
| — | SUPER MICRO COMPUTER INC COM | 1,154 | $288 | 0.0% | $249.16 | — | Stock | 86800U104 |
| JCI | JOHNSON CTLS INC | 4,208 | $287 | 0.0% | $58.83 | -0.3% | Stock | G51502105 |
| CCI | CROWN CASTLE INTL CORP | 2,487 | $283 | 0.0% | $117.52 | -12.9% | REIT | 22822V101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 8,718 | $282 | 0.0% | $33.41 | — | ETF | 46435G334 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,448 | $281 | 0.0% | $137.18 | — | ETF | 464287887 |
| ES | EVERSOURCE ENERGY COM | 3,956 | $281 | 0.0% | $66.05 | 0.0% | Stock | 30040W108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 595 | $280 | 0.0% | $438.42 | +11.7% | Stock | 90384S303 |
| O | REALTY INCOME CORP | 4,659 | $279 | 0.0% | $52.30 | +0.5% | REIT | 756109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,677 | $277 | 0.0% | $89.31 | — | ETF | 921937819 |
| EBAY | EBAY INC | 6,183 | $276 | 0.0% | $38.98 | +8.4% | Stock | 278642103 |
| CP | CANADIAN PAC RAILWAYLTD | 3,415 | $276 | 0.0% | $77.51 | 0.0% | Stock | 13646K108 |
| HEI | HEICO CORP NEW COM | 1,546 | $274 | 0.0% | $155.70 | +8.3% | Stock | 422806109 |
| BCE | BCE INC COM NEW | 5,996 | $273 | 0.0% | $38.32 | -1.4% | Stock | 05534B760 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,495 | $273 | 0.0% | $56.86 | -42.8% | Stock | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 925 | $271 | 0.0% | $278.05 | 0.0% | Stock | 620076307 |
| BILL | BILL HOLDINGS INC COM | 2,300 | $269 | 0.0% | $95.00 | 0.0% | Stock | 090043100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 10,541 | $268 | 0.0% | $23.17 | — | ETF | 46435G409 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,027 | $268 | 0.0% | $36.19 | -13.0% | Stock | 909907107 |
| COR | AMERISOURCEBERGEN CORP COM | 1,390 | $267 | 0.0% | $169.11 | 0.0% | Stock | 03073E105 |
| LW | LAMB WESTON HLDGS INC COM | 2,302 | $265 | 0.0% | $106.00 | 0.0% | Stock | 513272104 |
| RIO | RIO TINTO PLC SPON ADR | 4,109 | $262 | 0.0% | $69.85 | — | ADR | 767204100 |
| ECL | ECOLAB INC COM | 1,402 | $262 | 0.0% | $150.99 | +10.8% | Stock | 278865100 |
| — | PHYSICIANS RLTY TR COM | 18,683 | $261 | 0.0% | $17.53 | — | REIT | 71943U104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,163 | $261 | 0.0% | $35.29 | — | Stock | 931427108 |
| XYZ | BLOCK INC CL A | 3,871 | $258 | 0.0% | $108.13 | -42.2% | Stock | 852234103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,540 | $257 | 0.0% | $71.84 | — | ETF | 921937835 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 869 | $257 | 0.0% | $299.99 | -6.5% | Stock | 989207105 |
| DHI | D R HORTON INC | 2,106 | $256 | 0.0% | $92.76 | +15.0% | Stock | 23331A109 |
| BMO | BANK OF MONTREAL | 2,836 | $256 | 0.0% | $81.45 | -2.9% | Stock | 063671101 |
| IT | GARTNER INC COM | 727 | $255 | 0.0% | $325.62 | 0.0% | Stock | 366651107 |
| VICI | VICI PPTYS INC COM | 8,090 | $254 | 0.0% | $27.60 | 0.0% | REIT | 925652109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,540 | $253 | 0.0% | $14.08 | +63.7% | Stock | 26142V105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,545 | $253 | 0.0% | $147.37 | — | ETF | 46137V613 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,244 | $250 | 0.0% | $50.13 | — | ETF | 78464A300 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 33,969 | $250 | 0.0% | $6.64 | — | ADR | 606822104 |
| HLN | HALEON PLC SPON ADS | 29,708 | $249 | 0.0% | $6.61 | — | ADR | 405552100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 8,164 | $247 | 0.0% | $26.49 | — | ADR | 438128308 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,439 | $247 | 0.0% | $158.70 | — | ETF | 46137V597 |
| WYNN | WYNN RESORTS LTD | 2,338 | $247 | 0.0% | $103.69 | +0.5% | Stock | 983134107 |
| ENB | ENBRIDGE INC COM | 6,581 | $244 | 0.0% | $30.43 | +5.4% | Stock | 29250N105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,997 | $244 | 0.0% | $49.34 | — | ETF | 92203J407 |
| DLR | DIGITAL REALTY TRUST INC | 2,136 | $243 | 0.0% | $95.33 | -5.0% | REIT | 253868103 |
| UAL | UNITED CONTL HLDGS INC | 4,426 | $243 | 0.0% | $47.22 | 0.0% | Stock | 910047109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,707 | $243 | 0.0% | $63.74 | — | ETF | 81369Y886 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,268 | $242 | 0.0% | $88.78 | — | ETF | 337344105 |
| CBZ | CBIZ INC COM | 4,540 | $242 | 0.0% | $51.44 | 0.0% | Stock | 124805102 |
| RELX | RELX PLC SPONSORED ADR | 7,197 | $241 | 0.0% | $32.48 | — | ADR | 759530108 |
| BAX | BAXTER INTL INC COM | 5,278 | $240 | 0.0% | $46.76 | -12.8% | Stock | 071813109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,613 | $240 | 0.0% | $131.10 | — | ETF | 921932828 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,753 | $240 | 0.0% | $47.57 | — | ETF | 46137V241 |
| WSM | WILLIAMS SONOMA INC COM | 1,912 | $239 | 0.0% | $59.26 | -3.9% | Stock | 969904101 |
| WMB | WILLIAMS COS INC COM | 7,315 | $239 | 0.0% | $27.14 | -1.4% | Stock | 969457100 |
| ON | ON SEMICONDUCTOR CORP COM | 2,517 | $238 | 0.0% | $82.71 | 0.0% | Stock | 682189105 |
| LOVE | LOVESAC COMPANY COM | 8,805 | $237 | 0.0% | $22.48 | +13.5% | Stock | 54738L109 |
| — | GENL AMERN INVESTORS CO | 5,646 | $236 | 0.0% | $36.15 | — | CEF | 368802104 |
| KKR | KKR & CO LP | 4,122 | $231 | 0.0% | $48.21 | +6.6% | Stock | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,682 | $231 | 0.0% | $57.12 | 0.0% | Stock | 744573106 |
| ARCC | ARES CAPITAL CORP COM | 12,259 | $230 | 0.0% | $12.68 | +13.4% | CEF | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,202 | $230 | 0.0% | $172.70 | 0.0% | Stock | G8994E103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,518 | $228 | 0.0% | $18.35 | — | ADR | 500472303 |
| BUD | ANHEUSER BUSCH | 4,009 | $227 | 0.0% | $65.03 | — | ADR | 03524A108 |
| WELL | WELLTOWER INC COM | 2,809 | $227 | 0.0% | $72.65 | 0.0% | REIT | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,199 | $227 | 0.0% | $43.87 | 0.0% | Stock | 24703L202 |
| — | SHOCKWAVE MED INC COM | 793 | $226 | 0.0% | $216.83 | — | Stock | 82489T104 |
| URI | UNITED RENTALS INC COM | 508 | $226 | 0.0% | $361.03 | 0.0% | Stock | 911363109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,374 | $226 | 0.0% | $93.60 | — | ETF | 464287879 |
| VOD | VODAFONE GROUP NEW ADR F | 23,876 | $226 | 0.0% | $15.34 | — | ADR | 92857W308 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,266 | $225 | 0.0% | $49.50 | — | REIT | 737630103 |
| FIVE | FIVE BELOW INC COM | 1,145 | $225 | 0.0% | $158.33 | +23.5% | Stock | 33829M101 |
| — | PACWEST BANCORP DEL COM | 27,500 | $224 | 0.0% | $9.59 | — | Stock | 695263103 |
| TD | TORONTO DOMINION BANK | 3,578 | $222 | 0.0% | $64.50 | -6.7% | Stock | 891160509 |
| HUM | HUMANA INC COM | 496 | $222 | 0.0% | $499.23 | -2.2% | Stock | 444859102 |
| NI | NISOURCE INC COM | 8,095 | $221 | 0.0% | $23.70 | +7.6% | Stock | 65473P105 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $221 | 0.0% | $85.44 | — | ETF | 464288752 |
| DOCU | DOCUSIGN INC COM | 4,325 | $221 | 0.0% | $146.45 | -63.8% | Stock | 256163106 |
| GWW | GRAINGER W W INC COM | 280 | $221 | 0.0% | $673.02 | 0.0% | Stock | 384802104 |
| SNA | SNAP ON INC COM | 765 | $221 | 0.0% | $241.63 | 0.0% | Stock | 833034101 |
| MAR | MARRIOTT INTL INC | 1,192 | $219 | 0.0% | $168.95 | 0.0% | Stock | 571903202 |
| SE | SEA LTD SPONSORD ADS | 3,772 | $219 | 0.0% | $53.32 | — | ADR | 81141R100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,664 | $219 | 0.0% | $120.96 | 0.0% | Stock | 25278X109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,104 | $218 | 0.0% | $16.46 | -15.1% | Stock | 76954A103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,604 | $218 | 0.0% | $73.57 | 0.0% | Stock | 165167735 |
| — | ARISTA NETWORKS INC COM | 1,341 | $217 | 0.0% | $167.22 | — | Stock | 040413106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,637 | $217 | 0.0% | $125.12 | — | ETF | 81369Y209 |
| CLW | CLEARWATER PAPER CORP COM | 6,900 | $216 | 0.0% | $31.29 | +3.1% | Stock | 18538R103 |
| ALC | ALCON AG ORD SHS | 2,616 | $215 | 0.0% | $75.77 | 0.0% | Stock | H01301128 |
| TROW | T ROWE PRICE GROUP INC | 1,906 | $214 | 0.0% | $116.48 | -17.2% | Stock | 74144T108 |
| ALB | ALBEMARLE CORP | 951 | $212 | 0.0% | $235.72 | -16.8% | Stock | 012653101 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 8,810 | $212 | 0.0% | $23.59 | — | ETF | 25434V732 |
| DXCM | DEXCOM INC COM | 1,643 | $211 | 0.0% | $120.95 | 0.0% | Stock | 252131107 |
| EFX | EQUIFAX INC COM | 896 | $211 | 0.0% | $206.59 | 0.0% | Stock | 294429105 |
| AXON | TASER INTERNATIONAL INC | 1,079 | $211 | 0.0% | $198.81 | +4.2% | Stock | 05464C101 |
| HPQ | HP INC COM | 6,853 | $210 | 0.0% | $25.72 | +5.4% | Stock | 40434L105 |
| APH | AMPHENOL CORP CL A | 2,474 | $210 | 0.0% | $37.96 | 0.0% | Stock | 032095101 |
| YETI | YETI HLDGS INC COM | 5,409 | $210 | 0.0% | $38.26 | +1.3% | Stock | 98585X104 |
| TIP | ISHARES TIPS BOND ETF | 1,920 | $207 | 0.0% | $107.62 | — | ETF | 464287176 |
| TMUS | T-MOBILE US INC COM | 1,482 | $206 | 0.0% | $137.03 | -1.1% | Stock | 872590104 |
| MSCI | MSCI INC COM | 435 | $204 | 0.0% | $459.85 | +2.9% | Stock | 55354G100 |
| ED | CONSOLIDATED EDISON INC COM | 2,252 | $204 | 0.0% | $81.67 | +6.9% | Stock | 209115104 |
| BF/B | BROWN FORMAN CORP CL B | 3,047 | $203 | 0.0% | $62.55 | -3.5% | Stock | 115637209 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,602 | $203 | 0.0% | $53.98 | — | ETF | 464288810 |
| LNC | LINCOLN NATL CORP IND COM | 7,887 | $203 | 0.0% | $18.69 | 0.0% | Stock | 534187109 |
| GNRC | GENERAC HLDGS INC COM | 1,362 | $203 | 0.0% | $114.00 | 0.0% | Stock | 368736104 |
| HWM | HOWMET AEROSPACE INC COM | 4,097 | $203 | 0.0% | $40.61 | +8.8% | Stock | 443201108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,326 | $202 | 0.0% | $148.05 | 0.0% | Stock | 16411R208 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,940 | $202 | 0.0% | $53.00 | — | ETF | 78464A698 |
| ZS | ZSCALER INC COM | 1,377 | $201 | 0.0% | $122.11 | 0.0% | Stock | 98980G102 |
| WEC | WEC ENERGY GROUP INC COM | 2,277 | $201 | 0.0% | $84.06 | 0.0% | Stock | 92939U106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,127 | $201 | 0.0% | $94.28 | — | ETF | 74348A467 |
| VTRS | VIATRIS INC COM | 16,787 | $168 | 0.0% | $11.49 | -26.3% | Stock | 92556V106 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 10,549 | $166 | 0.0% | $15.71 | — | ADR | 874060205 |
| NIO | NIO INC SPON ADS | 16,600 | $161 | 0.0% | $16.39 | — | ADR | 62914V106 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 18,536 | $159 | 0.0% | $8.06 | — | ADR | 86562M209 |
| MVIS | MICROVISION INC DEL COM NEW | 33,004 | $151 | 0.0% | $3.50 | 0.0% | Stock | 594960304 |
| ING | ING GROEP NV ADR | 11,019 | $148 | 0.0% | $11.87 | — | ADR | 456837103 |
| SAN | BANCO SANTANDER CENT HISP | 39,541 | $147 | 0.0% | $3.31 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN | 20,900 | $147 | 0.0% | $4.69 | +31.9% | Stock | H8817H100 |
| — | VERTEX ENERGY INC COM | 23,136 | $145 | 0.0% | $7.81 | — | Stock | 92534K107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $134 | 0.0% | $14.03 | -25.3% | CEF | 09259E108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,450 | $133 | 0.0% | $0.49 | -53.1% | Stock | 66510M204 |
| — | PAVMED INC COM | 322,272 | $131 | 0.0% | $2.40 | — | Stock | 70387R106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 10,019 | $124 | 0.0% | $12.37 | — | REIT | 376536108 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,013 | $123 | 0.0% | $6.48 | — | ADR | 05946K101 |
| LYG | LLOYDS TSB GROUP PLC | 55,312 | $122 | 0.0% | $2.20 | — | ADR | 539439109 |
| NOK | NOKIA CORP SPONSORED ADR | 26,202 | $109 | 0.0% | $4.70 | — | ADR | 654902204 |
| BCS | BARCLAYS PLC ADR | 12,882 | $101 | 0.0% | $7.24 | — | ADR | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,234 | $99 | 0.0% | $2.84 | — | ADR | 60687Y109 |
| — | EMCORE CORP COM NEW | 100,000 | $75 | 0.0% | $0.95 | — | Stock | 290846203 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $71 | 0.0% | $4.75 | — | CEF | 30290Y101 |
| ERIC | ERICSSON ADR B SEK 10 | 12,357 | $67 | 0.0% | $5.79 | — | ADR | 294821608 |
| — | TILRAY BRANDS INC COM | 40,248 | $63 | 0.0% | $2.85 | — | Stock | 88688T100 |
| ARDX | ARDELYX INC COM | 16,050 | $54 | 0.0% | $1.95 | +110.5% | Stock | 039697107 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 12,296 | $50 | 0.0% | $4.27 | — | ADR | 879382208 |
| — | INSPIRATO INCORPORATED COM CL A | 50,000 | $49 | 0.0% | $0.98 | — | Stock | 45791E107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 12,287 | $48 | 0.0% | $8.98 | — | Stock | 92766K106 |
| — | CANOPY GROWTH CORP COM | 120,222 | $47 | 0.0% | $11.52 | — | Stock | 138035100 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 150,000 | $43 | 0.0% | $0.61 | — | Stock | Q6519V120 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $41 | 0.0% | $2.13 | — | Stock | 09263B108 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,683 | $40 | 0.0% | $5.43 | -61.2% | Stock | 29280W109 |
| — | GLOBALSTAR INC COM | 34,000 | $37 | 0.0% | $1.35 | — | Stock | 378973408 |
| — | DESKTOP METAL INC COM CL A | 17,258 | $31 | 0.0% | $2.28 | — | Stock | 25058X105 |
| SLDP | SOLID POWER INC CLASS A COM | 11,075 | $28 | 0.0% | $6.32 | -63.5% | Stock | 83422N105 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27 | 0.0% | $17.80 | — | Stock | 25470F302 |
| — | SEELOS THERAPEUTICS INC COM | 15,173 | $18 | 0.0% | $0.67 | — | Stock | 81577F109 |
| GEVO | GEVO INC | 10,000 | $15 | 0.0% | $6.19 | -79.1% | Stock | 374396406 |
| — | GTX INC DEL | 34,536 | $12 | 0.0% | $4.17 | — | Stock | 68236P107 |
| — | NXU INC CL A | 17,310 | $9 | 0.0% | $0.53 | — | Stock | 62956D105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 14,508 | $8 | 0.0% | $0.66 | -38.1% | Stock | 83192H106 |
| — | META MATERIALS INC COM | 24,967 | $5 | 0.0% | $1.19 | — | Stock | 59134N104 |
| — | HUMANIGEN INC COM NEW | 30,000 | $5 | 0.0% | $0.12 | — | Stock | 444863203 |
| — | SLAM CORP WT EXP 022326 | 13,606 | $3 | 0.0% | $0.44 | — | Stock | G8210L121 |
| SPY | SPDR S&P 500 ETF | 5,000 | $2 | 0.0% | $298.57 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF | 2,000 | $1 | 0.0% | $298.57 | — | Call | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 900 | $0 | 0.0% | $194.32 | — | Put | 46090E103 |
| AMZN | AMAZON.COM INC | 1,900 | $0 | 0.0% | $118.81 | -3.9% | Call | 023135106 |
| BA | BOEING CO COM | 1,000 | $0 | 0.0% | $213.33 | -2.6% | Put | 097023105 |
| TSLA | TESLA MOTORS INC | 300 | $0 | 0.0% | $209.31 | -4.5% | Call | 88160R101 |
| GOOGL | GOOGLE INC | 500 | $0 | 0.0% | $104.90 | +8.9% | Call | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 600 | $0 | 0.0% | $70.77 | +30.4% | Put | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $0 | 0.0% | $118.41 | +17.7% | Call | 22788C105 |
| AMT | AMERICAN TOWER CORP | 300 | $0 | 0.0% | $197.66 | -9.9% | Put | 03027X100 |
| BA | BOEING CO COM | 200 | $0 | 0.0% | $213.33 | -2.6% | Call | 097023105 |
| LOVE | LOVESAC COMPANY COM | 1,500 | $0 | 0.0% | $22.48 | +13.5% | Call | 54738L109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $0 | 0.0% | $226.21 | +36.1% | Call | 38141G104 |
| TMUS | T-MOBILE US INC COM | 200 | $0 | 0.0% | $137.03 | -1.1% | Call | 872590104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $0 | 0.0% | $43.83 | — | Call | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,000 | $0 | 0.0% | $18.48 | -38.5% | Call | 69608A108 |
| GNRC | GENERAC HLDGS INC COM | 100 | $0 | 0.0% | $114.00 | 0.0% | Call | 368736104 |
| DIS | DISNEY WALT CO COM | 100 | $0 | 0.0% | $129.50 | -28.5% | Call | 254687106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $0 | 0.0% | $16.46 | -15.1% | Call | 76954A103 |
| FITB | FIFTH THIRD BANCORP | 100 | $0 | 0.0% | $23.62 | -2.1% | Call | 316773100 |
| — | PAVMED INC COM | 200 | $0 | 0.0% | $2.40 | — | Call | 70387R106 |