Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $2.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 922,558 | $403M | 18.4% | $436.30 | $308.13 | +43.9% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,663,420 | $152M | 7.0% | $91.59 * | $87.49 | +13.9% | ETF | 464287804 |
| AAPL | APPLE INC | 630,478 | $114M | 5.2% | $180.48 * | $118.86 | +61.2% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 833,962 | $110M | 5.0% | $132.14 * | $140.16 | +6.8% | ETF | 46137V357 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,502,079 | $87.53M | 4.0% | $58.28 * | $81.70 | -7.4% | ETF | 92206C409 |
| IVV | ISHARES S&P 500 INDEX | 164,866 | $73.48M | 3.4% | $445.71 | $362.27 | +23.0% | ETF | 464287200 |
| MSFT | MICROSOFT | 209,902 | $61.06M | 2.8% | $290.89 * | $185.39 | +80.2% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 966,016 | $56.67M | 2.6% | $58.66 | $60.23 | -2.6% | ETF | 92206C706 |
| LLY | LILLY ELI & CO COM | 103,384 | $48.48M | 2.2% | $468.98 | $231.75 | +98.8% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 596,419 | $43.24M | 2.0% | $72.50 | $66.23 | +9.5% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 274,397 | $40.05M | 1.8% | $145.95 * | $237.07 | +43.8% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 275,266 | $35.88M | 1.6% | $130.36 | $118.81 | +9.7% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 753,236 | $30.64M | 1.4% | $40.68 | $41.95 | -3.0% | ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,500 | $23.69M | 1.1% | $187.27 | $175.31 | +6.8% | ETF | 464287655 |
| GOOGL | GOOGLE INC | 197,490 | $23.64M | 1.1% | $119.70 | $104.90 | +13.3% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 490,737 | $22.66M | 1.0% | $46.18 | $43.19 | +6.9% | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 172,755 | $21.59M | 1.0% | $124.95 * | $98.67 | +39.0% | Stock | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE | 318,579 | $21.5M | 1.0% | $67.50 | $63.26 | +6.7% | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 39,759 | $16.19M | 0.7% | $407.28 | $347.22 | +17.3% | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 168,744 | $15.55M | 0.7% | $92.16 * | $101.99 | +17.7% | Stock | 02079K107 |
| NVDA | NVIDIA CORP | 36,577 | $15.47M | 0.7% | $423.02 * | $20.59 | +105.3% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 119,255 | $15.07M | 0.7% | $126.36 * | $125.74 | +21.9% | Stock | 478160104 |
| V | VISA INC | 57,091 | $13.56M | 0.6% | $237.48 | $181.05 | +28.7% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 87,060 | $13.21M | 0.6% | $151.74 * | $93.70 | +52.0% | Stock | 742718109 |
| TSLA | TESLA MOTORS INC | 44,705 | $11.7M | 0.5% | $261.77 | $209.31 | +25.1% | Stock | 88160R101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 268,532 | $10.43M | 0.5% | $38.84 | $33.02 | +17.6% | ETF | 78468R853 |
| QQQ | POWERSHARES QQQ TR | 27,206 | $10.05M | 0.5% | $369.42 | $300.81 | +22.8% | ETF | 46090E103 |
| ORCL | ORACLE CORPORATION | 76,821 | $9.149M | 0.4% | $119.09 * | $53.43 | +116.5% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 71,047 | $9.102M | 0.4% | $128.12 * | $263.05 | +8.3% | Stock | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,473 | $9.071M | 0.4% | $157.83 | $130.62 | +20.8% | ETF | 464287598 |
| PEP | PEPSICO INC COM | 76,363 | $9.07M | 0.4% | $118.77 * | $113.85 | +49.4% | Stock | 713448108 |
| MRK | MERCK & CO INC | 95,402 | $8.842M | 0.4% | $92.68 * | $68.22 | +56.5% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,847 | $8.764M | 0.4% | $275.18 * | $35.46 | +94.0% | ETF | 464287614 |
| HD | HOME DEPOT | 27,566 | $8.563M | 0.4% | $310.64 * | $249.46 | +17.1% | Stock | 437076102 |
| MA | MASTERCARD INC | 21,171 | $8.327M | 0.4% | $393.31 | $278.59 | +39.2% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 93,957 | $8.304M | 0.4% | $88.38 * | $56.14 | +75.1% | Stock | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 214,862 | $8.202M | 0.4% | $38.17 * | $43.72 | -9.5% | ETF | 464287234 |
| PFE | PFIZER INC COM | 218,920 | $8.03M | 0.4% | $36.68 * | $28.23 | +11.4% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 115,855 | $7.64M | 0.3% | $65.94 * | $129.50 | -32.6% | Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 13,890 | $7.478M | 0.3% | $538.38 * | $429.36 | +20.8% | Stock | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $7.249M | 0.3% | $517810.00 | $286738.97 | +80.6% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 24,287 | $7.247M | 0.3% | $298.41 * | $181.24 | +55.3% | Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 99,193 | $7.04M | 0.3% | $70.97 * | $70.77 | +30.9% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 15,270 | $7.03M | 0.3% | $460.39 * | $329.81 | +30.3% | Stock | 539830109 |
| WMT | WALMART INC COM | 43,906 | $6.901M | 0.3% | $157.18 * | $34.01 | +49.7% | Stock | 931142103 |
| MBIN | MERCHANTS BANCORP IND COM | 265,993 | $6.804M | 0.3% | $25.58 * | $24.90 | +0.2% | Stock | 58844R108 |
| BA | BOEING CO COM | 59,826 | $6.554M | 0.3% | $109.54 * | $213.33 | -1.0% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 59,142 | $6.449M | 0.3% | $109.04 * | $102.61 | +37.7% | Stock | 166764100 |
| — | PARAGON 28 INC COM | 337,095 | $5.98M | 0.3% | $17.74 | $16.47 | — | Stock | 69913P105 |
| BAC | BANK AMERICA CORP COM | 205,222 | $5.888M | 0.3% | $28.69 * | $27.05 | -0.5% | Stock | 060505104 |
| KO | COCA COLA CO COM | 125,257 | $5.805M | 0.3% | $46.35 * | $43.12 | +29.6% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 76,643 | $5.658M | 0.3% | $73.83 * | $81.12 | +51.6% | Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,667 | $5.654M | 0.3% | $220.28 | $184.70 | +19.3% | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP | 11,636 | $5.593M | 0.3% | $480.64 * | $382.94 | +19.7% | Stock | 91324P102 |
| CRM | SALESFORCE COM | 72,039 | $5.452M | 0.2% | $75.68 * | $215.77 | -3.3% | Stock | 79466L302 |
| VTV | VANGUARD VALUE ETF | 36,139 | $5.135M | 0.2% | $142.10 | $138.30 | +2.7% | ETF | 922908744 |
| AMGN | AMGEN INC | 45,425 | $5.12M | 0.2% | $112.72 * | $187.39 | +9.6% | Stock | 031162100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,626 | $5.027M | 0.2% | $243.74 | $154.27 | +58.0% | ETF | 464287622 |
| CVS | CVS HEALTH CORP COM | 72,250 | $4.995M | 0.2% | $69.13 * | $58.90 | +6.2% | Stock | 126650100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 155,511 | $4.821M | 0.2% | $31.00 | $29.53 | +5.0% | ETF | 46434V803 |
| ZBH | ZIMMER HLDGS INC | 32,474 | $4.728M | 0.2% | $145.60 * | $118.94 | +19.7% | Stock | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 48,406 | $4.725M | 0.2% | $97.62 * | $71.79 | +21.6% | Stock | 718172109 |
| CAT | CATERPILLAR INC COM | 18,929 | $4.657M | 0.2% | $246.05 * | $194.34 | +21.5% | Stock | 149123101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 93,143 | $4.591M | 0.2% | $49.29 | $49.25 | +0.1% | ETF | 46434G103 |
| VZ | VERIZON COMMUNICATIONS | 123,303 | $4.586M | 0.2% | $37.19 * | $35.27 | -11.0% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 25,358 | $4.545M | 0.2% | $179.25 * | $101.22 | +54.8% | Stock | 911312106 |
| CSCO | CISCO SYS INC | 83,518 | $4.321M | 0.2% | $51.74 * | $37.41 | +28.0% | Stock | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,883 | $4.224M | 0.2% | $132.50 * | $207.08 | +13.3% | Stock | 21036P108 |
| NKE | NIKE INC CLASS B | 37,924 | $4.186M | 0.2% | $110.37 * | $103.67 | +1.6% | Stock | 654106103 |
| DE | DEERE & CO COM | 10,245 | $4.151M | 0.2% | $405.20 * | $227.80 | +71.6% | Stock | 244199105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 42,498 | $4.142M | 0.2% | $97.46 | $88.42 | +10.2% | ETF | 46435G425 |
| FDX | FEDEX CORP | 16,603 | $4.116M | 0.2% | $247.91 * | $187.67 | +25.2% | Stock | 31428X106 |
| SBUX | STARBUCKS CORP | 71,534 | $4.07M | 0.2% | $56.90 * | $77.64 | +19.8% | Stock | 855244109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 77,945 | $4.052M | 0.2% | $51.98 | $57.53 | -9.6% | ETF | 46434G764 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 80,654 | $4.05M | 0.2% | $50.22 | $52.04 | -3.5% | ETF | 922907746 |
| F | FORD MOTOR COMPANY | 253,219 | $3.831M | 0.2% | $15.13 * | $10.22 | +25.5% | Stock | 345370860 |
| GTLB | GITLAB INC CLASS A COM | 74,428 | $3.804M | 0.2% | $51.11 | $37.16 | +37.5% | Stock | 37637K108 |
| HON | HONEYWELL INTL INC | 18,242 | $3.785M | 0.2% | $207.50 * | $154.51 | +19.9% | Stock | 438516106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 65,404 | $3.776M | 0.2% | $57.73 | $60.77 | -5.0% | ETF | 92206C102 |
| INTC | INTEL CORP COM | 110,261 | $3.687M | 0.2% | $33.44 | $40.73 | -19.5% | Stock | 458140100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 152,397 | $3.679M | 0.2% | $24.14 * | $28.65 | -21.7% | Stock | 320866106 |
| — | HILLENBRAND INCORPORATED | 70,343 | $3.607M | 0.2% | $51.28 | $46.84 | — | Stock | 431571108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,273 | $3.525M | 0.2% | $173.86 * | $51.59 | +68.5% | ETF | 81369Y803 |
| CMCSA | COMCAST CORP NEW CL A | 117,065 | $3.473M | 0.2% | $29.67 * | $35.89 | +6.9% | Stock | 20030N101 |
| KE | KIMBALL ELECTRONICS INC COM | 114,755 | $3.171M | 0.1% | $27.63 | $17.95 | +54.0% | Stock | 49428J109 |
| SNOW | SNOWFLAKE INC CL A | 17,883 | $3.147M | 0.1% | $175.98 | $206.07 | -14.6% | Stock | 833445109 |
| C | CITIGROUP INC | 66,946 | $3.082M | 0.1% | $46.04 * | $52.74 | -20.1% | Stock | 172967424 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,711 | $3.062M | 0.1% | $261.48 * | $42.08 | +24.3% | ETF | 464287507 |
| AVGO | BROADCOM INC COM | 3,518 | $3.052M | 0.1% | $867.41 * | $48.47 | +73.2% | Stock | 11135F101 |
| T | AT&T INC COM | 197,934 | $3.051M | 0.1% | $15.41 * | $15.46 | -10.4% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 22,686 | $2.992M | 0.1% | $131.90 * | $118.87 | +1.3% | Stock | 87612E106 |
| NFLX | NETFLIX COM INC | 6,779 | $2.986M | 0.1% | $440.52 * | $33.59 | +31.2% | Stock | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,748 | $2.861M | 0.1% | $161.19 | $133.73 | +20.5% | ETF | 464287408 |
| CMI | CUMMINS INC COM | 11,655 | $2.857M | 0.1% | $245.15 * | $145.99 | +58.5% | Stock | 231021106 |
| ABT | ABBOTT LABS COM | 25,857 | $2.819M | 0.1% | $109.02 * | $81.39 | +27.6% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 13,581 | $2.779M | 0.1% | $204.62 * | $151.60 | +27.5% | Stock | 907818108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 22,387 | $2.745M | 0.1% | $122.63 * | $102.50 | +10.4% | REIT | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 27,054 | $2.648M | 0.1% | $97.86 * | $226.21 | +34.2% | Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 60,586 | $2.586M | 0.1% | $42.68 * | $41.86 | -4.4% | Stock | 949746101 |
| SCHW | CHARLES SCHWAB CORP | 44,987 | $2.55M | 0.1% | $56.68 * | $66.47 | -17.7% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 95,274 | $2.51M | 0.1% | $26.35 | $26.27 | — | Stock | 293792107 |
| DHR | DANAHER CORP | 10,320 | $2.477M | 0.1% | $240.00 * | $161.12 | +30.4% | Stock | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 33,845 | $2.469M | 0.1% | $72.94 * | $48.55 | +40.1% | Stock | 609207105 |
| QCOM | QUALCOMM INC | 45,134 | $2.461M | 0.1% | $54.52 * | $122.90 | -8.3% | Stock | 747525103 |
| OXY | OCCIDENTAL PETE CORP COM | 40,731 | $2.395M | 0.1% | $58.80 * | $58.97 | -4.6% | Stock | 674599105 |
| PYPL | PAYPAL HLDGS INC COM | 58,740 | $2.39M | 0.1% | $40.70 * | $175.91 | -62.2% | Stock | 70450Y103 |
| ELV | ELEVANCE HEALTH INC COM | 5,368 | $2.385M | 0.1% | $444.27 * | $297.33 | +43.7% | Stock | 036752103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 44,809 | $2.347M | 0.1% | $52.37 * | $15.10 | +15.6% | ETF | 808524201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20,984 | $2.309M | 0.1% | $110.02 * | $165.12 | +0.2% | ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 13,164 | $2.293M | 0.1% | $174.21 * | $110.57 | +52.5% | Stock | 025816109 |
| ETN | EATON CORP PLC SHS | 11,364 | $2.285M | 0.1% | $201.09 * | $149.20 | +30.8% | Stock | G29183103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 22,925 | $2.243M | 0.1% | $97.84 | $81.63 | +19.9% | ETF | 464287150 |
| COP | CONOCOPHILLIPS COM | 21,334 | $2.21M | 0.1% | $103.61 * | $65.24 | +47.2% | Stock | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 52,909 | $2.188M | 0.1% | $41.35 * | $50.37 | +11.7% | Stock | 110122108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 171,486 | $2.178M | 0.1% | $12.70 | $11.45 | — | Stock | 29273V100 |
| ADBE | ADOBE SYS INC | 4,411 | $2.157M | 0.1% | $488.96 | $433.51 | +12.8% | Stock | 00724F101 |
| MO | ALTRIA GROUP INC COM | 46,276 | $2.096M | 0.1% | $45.30 * | $34.16 | +8.9% | Stock | 02209S103 |
| EQIX | EQUINIX INC COM | 2,649 | $2.077M | 0.1% | $783.94 * | $742.21 | +0.2% | REIT | 29444U700 |
| DVY | ISHARES DJ SELECT DIVIDEND | 18,194 | $2.061M | 0.1% | $113.30 | $97.50 | +16.2% | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,216 | $2.059M | 0.1% | $70.48 | $57.12 | +23.4% | ETF | 464287309 |
| SYK | STRYKER CORP | 6,646 | $2.028M | 0.1% | $305.08 * | $226.62 | +31.5% | Stock | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,543 | $2.007M | 0.1% | $33.71 | $31.05 | +8.6% | ETF | 81369Y605 |
| GIS | GENERAL MLS INC COM | 26,018 | $1.996M | 0.1% | $76.70 * | $42.08 | +65.3% | Stock | 370334104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 43,516 | $1.994M | 0.1% | $45.81 * | $52.76 | +14.4% | ADR | 780259305 |
| TJX | TJX COS INC NEW COM | 23,492 | $1.992M | 0.1% | $84.79 * | $66.07 | +24.1% | Stock | 872540109 |
| — | PIONEER NATURAL RESOURCES CO | 9,577 | $1.984M | 0.1% | $207.19 | $209.93 | — | Stock | 723787107 |
| MDT | MEDTRONIC PLC SHS | 22,326 | $1.967M | 0.1% | $88.10 * | $82.62 | -1.0% | Stock | G5960L103 |
| GE | GENERAL ELECTRIC CO COM NEW | 17,602 | $1.934M | 0.1% | $109.85 * | $61.17 | +41.3% | Stock | 369604301 |
| KMB | KIMBERLY-CLARK CORP COM | 13,789 | $1.904M | 0.1% | $138.06 * | $109.27 | +14.9% | Stock | 494368103 |
| — | BLACKROCK INC | 2,740 | $1.894M | 0.1% | $691.08 | $597.45 | — | Stock | 09247X101 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 32,554 | $1.874M | 0.1% | $57.57 * | $13.58 | +41.3% | ETF | 808524771 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 33,609 | $1.829M | 0.1% | $54.41 | $56.29 | -3.3% | ETF | 922042775 |
| BP | BP PLC SPONSORED ADR | 61,317 | $1.82M | 0.1% | $29.68 * | $30.66 | +15.1% | ADR | 055622104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 52,281 | $1.804M | 0.1% | $34.50 | $33.29 | +3.6% | ETF | 25434V724 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,413 | $1.742M | 0.1% | $89.74 * | $69.50 | +17.0% | Stock | 26441C204 |
| VUG | VANGUARD GROWTH ETF | 6,108 | $1.728M | 0.1% | $282.97 * | $40.02 | +17.8% | ETF | 922908736 |
| — | LABORATORY CORP OF AMERICA | 7,124 | $1.719M | 0.1% | $241.33 | $77.04 | — | Stock | 50540R409 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,392 | $1.704M | 0.1% | $56.08 | $53.96 | +3.9% | ETF | 921909768 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,974 | $1.702M | 0.1% | $81.17 * | $34.17 | +18.8% | ETF | 81369Y506 |
| IBM | INTL BUSINESS MACHINES | 12,666 | $1.695M | 0.1% | $133.81 * | $109.11 | +12.8% | Stock | 459200101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 161,186 | $1.684M | 0.1% | $10.44 * | $20.06 | +0.5% | ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,185 | $1.662M | 0.1% | $521.67 | $486.77 | +6.4% | Stock | 883556102 |
| SHOP | SHOPIFY INC CL A | 25,379 | $1.639M | 0.1% | $64.60 | $45.54 | +41.8% | Stock | 82509L107 |
| ACN | ACCENTURE PLC CLASS A | 5,310 | $1.638M | 0.1% | $308.55 * | $256.77 | +15.7% | Stock | G1151C101 |
| WM | WASTE MANAGEMENT INC | 9,375 | $1.626M | 0.1% | $173.42 * | $129.80 | +28.7% | Stock | 94106L109 |
| INSP | INSPIRE MED SYS INC COM | 4,969 | $1.613M | 0.1% | $324.64 | $185.72 | +74.8% | Stock | 457730109 |
| LEG | LEGGETT & PLATT INC COM | 53,604 | $1.588M | 0.1% | $29.62 | $37.62 | -21.3% | Stock | 524660107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 21,498 | $1.57M | 0.1% | $73.03 | $65.97 | +10.7% | ETF | 464287499 |
| SPGI | S&P GLOBAL INC COM | 3,912 | $1.568M | 0.1% | $400.93 | $371.32 | +5.9% | Stock | 78409V104 |
| DEO | DIAGEO PLC | 34,884 | $1.549M | 0.1% | $44.40 * | $152.84 | +13.5% | ADR | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,033 | $1.546M | 0.1% | $219.79 * | $158.27 | +31.5% | Stock | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,311 | $1.517M | 0.1% | $351.91 | $242.50 | +45.1% | Stock | 92532F100 |
| TGTX | TG THERAPEUTICS INC COM | 60,300 | $1.498M | 0.1% | $24.84 | $11.31 | +119.7% | Stock | 88322Q108 |
| CI | CIGNA CORP | 5,257 | $1.475M | 0.1% | $280.62 * | $243.54 | +10.1% | Stock | 125523100 |
| MS | MORGAN STANLEY | 17,256 | $1.474M | 0.1% | $85.40 * | $70.65 | +11.0% | Stock | 617446448 |
| LOW | LOWES COS INC COM | 6,518 | $1.471M | 0.1% | $225.71 * | $164.73 | +30.4% | Stock | 548661107 |
| TXN | TEXAS INSTRS INC COM | 8,148 | $1.467M | 0.1% | $180.02 * | $135.97 | +22.7% | Stock | 882508104 |
| GD | GENERAL DYNAMICS CORP COM | 6,791 | $1.461M | 0.1% | $215.14 * | $155.72 | +31.1% | Stock | 369550108 |
| LIN | LINDE PLC SHS | 3,756 | $1.431M | 0.1% | $381.03 * | $322.30 | +14.5% | Stock | G54950103 |
| USIG | ISHARES CREDIT BOND ETF | 28,405 | $1.423M | 0.1% | $50.09 | $48.76 | +2.7% | ETF | 464288620 |
| SLB | SCHLUMBERGER LTD COM STK | 28,795 | $1.414M | 0.1% | $49.12 * | $28.71 | +60.3% | Stock | 806857108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,323 | $1.413M | 0.1% | $169.80 * | $66.23 | +28.2% | ETF | 81369Y407 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,803 | $1.408M | 0.1% | $242.66 | $188.82 | +28.5% | ETF | 464287648 |
| CSX | CSX CORP | 41,137 | $1.403M | 0.1% | $34.10 * | $28.02 | +17.3% | Stock | 126408103 |
| KHC | KRAFT HEINZ CO COM | 39,492 | $1.402M | 0.1% | $35.50 * | $32.49 | -3.9% | Stock | 500754106 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 13,238 | $1.396M | 0.1% | $105.47 | $105.38 | +0.1% | ETF | 46138G888 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,573 | $1.387M | 0.1% | $161.83 | $120.38 | +34.4% | ADR | 670100205 |
| — | UNILEVER PLC SPON ADR NEW | 26,525 | $1.383M | 0.1% | $52.13 | $51.19 | — | ADR | 904767704 |
| MMM | 3M CO COM | 13,759 | $1.377M | 0.1% | $100.09 * | $105.41 | -27.0% | Stock | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,657 | $1.36M | 0.1% | $140.80 | $143.81 | -2.1% | ETF | 464287630 |
| NSC | NORFOLK SOUTHERN CRP | 5,989 | $1.358M | 0.1% | $226.77 * | $184.37 | +16.2% | Stock | 655844108 |
| GLD | SPDR GOLD ETF | 7,337 | $1.308M | 0.1% | $178.27 | $159.03 | +12.1% | ETF | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,824 | $1.294M | 0.1% | $100.92 | $96.46 | +4.6% | ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC COM | 4,967 | $1.269M | 0.1% | $255.48 * | $80.55 | +58.6% | Stock | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,117 | $1.264M | 0.1% | $96.35 * | $54.82 | +64.4% | Stock | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,093 | $1.264M | 0.1% | $113.91 | $86.59 | +31.5% | Stock | 007903107 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 93,377 | $1.261M | 0.1% | $13.50 | $16.14 | — | Convertible Preferred | 060505682 |
| — | R1 RCM INC COM | 67,991 | $1.254M | 0.1% | $18.45 | $10.95 | — | Stock | 77634L105 |
| PSX | PHILLIPS 66 | 12,873 | $1.228M | 0.1% | $95.38 * | $66.54 | +31.3% | Stock | 718546104 |
| CINF | CINCINNATI FINL CORP COM | 12,608 | $1.227M | 0.1% | $97.32 * | $63.43 | +44.1% | Stock | 172062101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 17,001 | $1.217M | 0.1% | $71.57 | $64.07 | — | ADR | 046353108 |
| — | KELLOGG CO COM | 17,794 | $1.199M | 0.1% | $67.40 * | $50.76 | +14.7% | Stock | 487836108 |
| LEN | LENNAR CORP CL A | 9,496 | $1.19M | 0.1% | $125.31 * | $59.13 | +97.9% | Stock | 526057104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12,456 | $1.188M | 0.1% | $95.41 | $85.30 | +11.8% | ETF | 464288885 |
| NEE | NEXTERA ENERGY INC COM | 16,006 | $1.188M | 0.1% | $74.20 * | $68.54 | +0.5% | Stock | 65339F101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,702 | $1.188M | 0.1% | $67.09 * | $18.79 | +19.0% | ETF | 808524409 |
| EXPI | EXP WORLD HLDGS INC COM | 57,290 | $1.162M | 0.1% | $20.28 * | $22.26 | -12.7% | Stock | 30212W100 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,788 | $1.155M | 0.1% | $97.95 | $105.56 | -7.2% | ETF | 464287226 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,526 | $1.151M | 0.1% | $455.78 * | $427.92 | +2.1% | Stock | 666807102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,582 | $1.146M | 0.1% | $724.52 | $649.67 | +11.6% | ADR | N07059210 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 11,525 | $1.106M | 0.1% | $95.94 | $86.89 | +10.4% | ETF | 464288257 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,620 | $1.099M | 0.1% | $144.25 | $145.76 | -1.0% | ETF | 46432F396 |
| APD | AIR PRODS & CHEMS INC COM | 3,642 | $1.091M | 0.0% | $299.52 * | $240.75 | +16.6% | Stock | 009158106 |
| DVN | DEVON ENERGY CORP | 22,524 | $1.089M | 0.0% | $48.34 * | $50.48 | -12.4% | Stock | 25179M103 |
| HSY | HERSHEY CO COM | 4,354 | $1.087M | 0.0% | $249.71 * | $135.58 | +71.3% | Stock | 427866108 |
| AMAT | APPLIED MATLS INC COM | 7,410 | $1.071M | 0.0% | $144.54 * | $101.15 | +39.8% | Stock | 038222105 |
| AFL | AFLAC INC COM | 15,285 | $1.067M | 0.0% | $69.80 * | $48.46 | +36.5% | Stock | 001055102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.062M | 0.0% | $63.60 | $52.94 | +20.1% | ETF | 97717W307 |
| VB | VANGUARD SMALL CAP ETF | 5,288 | $1.052M | 0.0% | $198.90 | $175.51 | +13.3% | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,448 | $1.047M | 0.0% | $162.44 | $130.57 | +24.4% | ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,342 | $1.036M | 0.0% | $442.22 * | $41.40 | +33.5% | ETF | 92204A702 |
| SPG | SIMON PROPERTY GROUP INC | 8,949 | $1.033M | 0.0% | $115.48 * | $104.86 | -3.4% | REIT | 828806109 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 31,547 | $1.024M | 0.0% | $32.47 * | $33.85 | -12.7% | Stock | 320218100 |
| JNK | SPDR HIGH YIELD BOND ETF | 10,907 | $1.004M | 0.0% | $92.03 | $91.84 | +0.2% | ETF | 78468R622 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,925 | $1M | 0.0% | $341.91 | $215.31 | +58.8% | Stock | 46120E602 |
| EMR | EMERSON ELEC CO COM | 11,055 | $999K | 0.0% | $90.39 * | $78.37 | +10.0% | Stock | 291011104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,268 | $996K | 0.0% | $96.98 | $90.53 | +7.1% | ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,861 | $990K | 0.0% | $125.95 * | $136.81 | -16.7% | Stock | 693475105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 29,940 | $984K | 0.0% | $32.85 | $33.01 | -0.5% | ETF | 25434V807 |
| SO | SOUTHERN CO COM | 13,954 | $980K | 0.0% | $70.25 * | $49.72 | +29.2% | Stock | 842587107 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,679 | $958K | 0.0% | $204.68 * | $139.18 | +40.6% | Stock | N6596X109 |
| BX | BLACKSTONE GROUP LP | 10,263 | $954K | 0.0% | $92.97 * | $53.53 | +61.6% | Stock | 09260D107 |
| DAL | DELTA AIR LINES INC DEL CMN | 19,956 | $949K | 0.0% | $47.54 * | $40.61 | +13.9% | Stock | 247361702 |
| VDE | VANGUARD ENERGY | 8,363 | $944K | 0.0% | $112.89 | $85.17 | +32.5% | ETF | 92204A306 |
| USB | US BANCORP DEL COM NEW | 28,135 | $930K | 0.0% | $33.04 * | $36.82 | -20.0% | Stock | 902973304 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,571 | $912K | 0.0% | $35.65 * | $16.49 | +8.1% | ETF | 808524805 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $911K | 0.0% | $12.44 * | $8.15 | +12.7% | CEF | 647551100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,674 | $902K | 0.0% | $57.54 * | $40.41 | +35.0% | Stock | 026874784 |
| BK | BANK NEW YORK MELLON CORP COM | 20,027 | $892K | 0.0% | $44.52 * | $39.14 | +6.1% | Stock | 064058100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 37,005 | $885K | 0.0% | $23.91 | $23.93 | -0.1% | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 18,571 | $876K | 0.0% | $47.17 | $47.63 | -1.0% | ETF | 46435U549 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,564 | $858K | 0.0% | $188.07 * | $152.49 | +18.2% | Stock | 571748102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 29,858 | $854K | 0.0% | $28.60 | $32.24 | -11.3% | ETF | 19762B202 |
| INTU | INTUIT INC | 1,858 | $851K | 0.0% | $458.20 | $435.79 | +3.5% | Stock | 461202103 |
| UBER | UBER TECHNOLOGIES INC COM | 19,696 | $850K | 0.0% | $43.17 | $37.36 | +15.5% | Stock | 90353T100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 15,463 | $847K | 0.0% | $54.80 | $55.80 | -1.8% | ETF | 25434V500 |
| YUM | YUM! BRANDS INC | 6,087 | $843K | 0.0% | $138.56 * | $95.23 | +38.6% | Stock | 988498101 |
| TFC | TRUIST FINL CORP COM | 27,628 | $839K | 0.0% | $30.35 * | $42.70 | -37.8% | Stock | 89832Q109 |
| DOW | DOW INC COM | 15,402 | $820K | 0.0% | $53.26 * | $43.39 | +5.4% | Stock | 260557103 |
| D | DOMINION RESOURCES INC | 15,817 | $819K | 0.0% | $51.79 * | $57.99 | -21.1% | Stock | 25746U109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,904 | $817K | 0.0% | $74.95 * | $14.28 | +31.2% | ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO COM | 10,606 | $817K | 0.0% | $77.04 * | $68.67 | +5.8% | Stock | 194162103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 11,189 | $816K | 0.0% | $72.93 | $70.18 | +3.9% | ETF | 46435G516 |
| MPC | MARATHON PETE CORP | 6,942 | $809K | 0.0% | $116.59 * | $63.45 | +74.3% | Stock | 56585A102 |
| — | TOTAL SA ADR | 13,919 | $802K | 0.0% | $57.64 | $53.73 | — | ADR | 89151E109 |
| MSBI | MIDLAND STATES BANCORP INC COM | 39,866 | $794K | 0.0% | $19.91 * | $19.95 | -15.2% | Stock | 597742105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,381 | $792K | 0.0% | $107.32 | $90.81 | +18.2% | ETF | 81369Y704 |
| ANF | ABERCROMBIE & FITCH CO CL A | 20,819 | $784K | 0.0% | $37.68 | $26.18 | +43.9% | Stock | 002896207 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,154 | $784K | 0.0% | $37.08 | $37.23 | -0.4% | ETF | 78468R788 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,912 | $778K | 0.0% | $35.52 | $34.92 | +1.7% | ETF | 46435U663 |
| — | CBS CORP CL B | 48,862 | $777K | 0.0% | $15.91 | $30.17 | — | Stock | 92556H206 |
| BDX | BECTON DICKINSON & CO COM | 2,931 | $774K | 0.0% | $264.04 * | $217.69 | +15.9% | Stock | 075887109 |
| MELI | MERCADOLIBRE INC | 639 | $757K | 0.0% | $1184.60 | $1233.32 | -4.0% | Stock | 58733R102 |
| SNY | SANOFI SA | 13,930 | $751K | 0.0% | $53.90 | $49.82 | +8.2% | ADR | 80105N105 |
| NVS | NOVARTIS AG ADR | 7,363 | $743K | 0.0% | $100.91 | $86.18 | +17.1% | ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,682 | $740K | 0.0% | $54.09 | $42.92 | +26.0% | Stock | 101137107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,922 | $736K | 0.0% | $74.17 | $60.29 | +23.0% | ETF | 81369Y308 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,448 | $735K | 0.0% | $507.26 * | $117.34 | +44.1% | ETF | 464287523 |
| AMT | AMERICAN TOWER CORP | 3,782 | $733K | 0.0% | $193.94 * | $197.66 | -9.9% | REIT | 03027X100 |
| CTAS | CINTAS CORP | 1,471 | $731K | 0.0% | $497.09 * | $69.07 | +76.1% | Stock | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,112 | $727K | 0.0% | $89.59 * | $62.61 | +34.2% | Stock | 595017104 |
| ZTS | ZOETIS INC COM CL A | 4,215 | $726K | 0.0% | $172.19 * | $142.42 | +17.6% | Stock | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,435 | $723K | 0.0% | $162.99 | $136.48 | +19.4% | ETF | 33733E302 |
| AON | AON CORP | 2,041 | $704K | 0.0% | $345.12 | $245.11 | +38.3% | Stock | G0403H108 |
| ESS | ESSEX PPTY TR REIT | 2,947 | $690K | 0.0% | $234.30 * | $253.18 | -15.7% | REIT | 297178105 |
| CB | CHUBB LIMITED COM | 3,584 | $690K | 0.0% | $192.53 * | $190.73 | -1.8% | Stock | H1467J104 |
| GILD | GILEAD SCIENCES INC | 8,851 | $682K | 0.0% | $77.07 * | $64.40 | +9.8% | Stock | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 63,160 | $681K | 0.0% | $10.78 * | $10.88 | -11.1% | Stock | 446150104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,842 | $679K | 0.0% | $62.62 | $58.16 | +7.7% | ETF | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,690 | $673K | 0.0% | $250.20 * | $204.73 | +15.2% | Stock | 452308109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,844 | $668K | 0.0% | $173.68 * | $136.12 | +21.8% | Stock | 89417E109 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 42,023 | $666K | 0.0% | $15.86 | $4.22 | — | Stock | 131476103 |
| VO | VANGUARD MID CAP | 3,005 | $662K | 0.0% | $220.16 * | $53.60 | +2.7% | ETF | 922908629 |
| GSK | GSK PLC SPONSORED ADR | 18,558 | $661K | 0.0% | $35.64 | $40.06 | -11.0% | ADR | 37733W204 |
| MCO | MOODYS CORP | 1,902 | $661K | 0.0% | $347.73 | $246.47 | +38.3% | Stock | 615369105 |
| FELE | FRANKLIN ELEC INC COM | 6,413 | $660K | 0.0% | $102.90 * | $79.77 | +25.3% | Stock | 353514102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,872 | $659K | 0.0% | $8.04 | $10.09 | — | Convertible Preferred | 949746804 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,906 | $655K | 0.0% | $343.85 | $323.80 | +6.2% | ETF | 78467X109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 8,243 | $651K | 0.0% | $79.03 | $89.47 | -11.7% | ETF | 92206C870 |
| BKNG | BOOKING HOLDINGS INC COM | 241 | $651K | 0.0% | $2702.24 | $2059.94 | +29.0% | Stock | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,786 | $649K | 0.0% | $83.35 | $160.66 | -48.1% | ADR | 01609W102 |
| IP | INTERNATIONAL PAPER CO COM | 20,047 | $638K | 0.0% | $31.81 * | $32.07 | -11.1% | Stock | 460146103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $637K | 0.0% | $45.01 | $35.90 | +25.4% | ETF | 74347R693 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,116 | $636K | 0.0% | $78.35 | $61.14 | +28.2% | ETF | 921910733 |
| IYR | ISHARES US REAL ESTATE ETF | 7,281 | $630K | 0.0% | $86.54 | $82.98 | +4.3% | ETF | 464287739 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 21,489 | $630K | 0.0% | $29.32 * | $27.83 | -3.6% | Stock | 867224107 |
| ADI | ANALOG DEVICES INC COM | 3,234 | $630K | 0.0% | $194.78 * | $154.14 | +21.1% | Stock | 032654105 |
| ICE | INTERCONTINENTAL EXCH INTL | 5,534 | $626K | 0.0% | $113.07 * | $101.60 | +7.9% | Stock | 45866F104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,817 | $617K | 0.0% | $48.16 | $46.61 | +3.3% | ETF | 25434V401 |
| BWA | BORG WARNER AUTOMOTIVE INC | 12,611 | $617K | 0.0% | $48.91 * | $35.56 | +17.0% | Stock | 099724106 |
| NOW | SERVICENOW INC COM | 1,091 | $613K | 0.0% | $561.97 * | $81.35 | +38.2% | Stock | 81762P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,743 | $609K | 0.0% | $106.07 | $101.37 | +4.6% | ETF | 921946406 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,455 | $601K | 0.0% | $134.86 | $113.97 | +18.3% | ETF | 46432F339 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,888 | $594K | 0.0% | $205.80 | $191.16 | +7.6% | ETF | 922908538 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,842 | $593K | 0.0% | $122.57 | $110.17 | +11.3% | ETF | 78464A763 |
| — | VMWARE INC CL A CLASS A | 4,061 | $583K | 0.0% | $143.67 | $126.26 | — | Stock | 928563402 |
| HUBS | HUBSPOT INC COM | 1,095 | $583K | 0.0% | $532.09 | $692.70 | -23.2% | Stock | 443573100 |
| KEY | KEYCORP COM | 63,010 | $582K | 0.0% | $9.24 * | $14.53 | -44.4% | Stock | 493267108 |
| GM | GENERAL MOTORS CORP | 15,090 | $582K | 0.0% | $38.56 * | $43.28 | -13.2% | Stock | 37045V100 |
| LPX | LOUISIANA PACIFIC | 7,729 | $579K | 0.0% | $74.98 | $59.71 | +25.6% | Stock | 546347105 |
| — | LAM RESEARCH CORP | 893 | $574K | 0.0% | $642.57 | $534.59 | — | Stock | 512807108 |
| GABC | GERMAN AMERICAN BANCORP | 21,098 | $573K | 0.0% | $27.18 * | $29.75 | -16.0% | Stock | 373865104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,084 | $571K | 0.0% | $51.53 | $49.26 | +4.6% | ETF | 46434V621 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,718 | $568K | 0.0% | $27.42 | $33.65 | — | CEF | 756158101 |
| DLTR | DOLLAR TREE STORES INC | 3,955 | $568K | 0.0% | $143.50 | $147.12 | -2.5% | Stock | 256746108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $567K | 0.0% | $24.70 | $25.81 | -4.3% | ETF | 78468R408 |
| FTNT | FORTINET INC COM | 7,491 | $566K | 0.0% | $75.59 | $57.36 | +31.8% | Stock | 34959E109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,952 | $564K | 0.0% | $81.08 | $81.51 | -0.5% | ETF | 464287457 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,478 | $562K | 0.0% | $48.94 | $47.50 | +3.0% | ETF | 464288877 |
| AAP | ADVANCE AUTO PARTS INC | 7,875 | $554K | 0.0% | $70.30 * | $145.49 | -54.3% | Stock | 00751Y106 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,938 | $540K | 0.0% | $109.37 * | $96.73 | +8.6% | Stock | 14040H105 |
| IDXX | IDEXX LABS INC | 1,067 | $536K | 0.0% | $502.23 | $357.78 | +40.4% | Stock | 45168D104 |
| DD | DUPONT DE NEMOURS INC COM | 7,485 | $535K | 0.0% | $71.44 * | $27.13 | +4.8% | Stock | 26614N102 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 48,429 | $533K | 0.0% | $11.00 | $12.86 | -14.4% | Stock | 24477E103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,239 | $525K | 0.0% | $84.20 * | $74.88 | +2.2% | Stock | 025537101 |
| ETR | ENTERGY CORP NEW COM | 5,373 | $523K | 0.0% | $97.38 * | $47.72 | -6.8% | Stock | 29364G103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,964 | $521K | 0.0% | $265.52 * | $223.72 | +16.1% | Stock | 824348106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 11,895 | $521K | 0.0% | $43.80 * | $21.83 | +0.3% | ETF | 808524607 |
| CPA | COPA HOLDINGS SA CL A | 4,695 | $519K | 0.0% | $110.58 * | $64.33 | +48.7% | Stock | P31076105 |
| — | TE CONNECTIVITY LTD | 3,692 | $517K | 0.0% | $140.16 | $132.68 | — | Stock | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC | 542 | $517K | 0.0% | $954.42 * | $54.06 | +17.8% | Stock | 67103H107 |
| LUV | SOUTHWEST AIRLS CO COM | 14,247 | $516K | 0.0% | $36.21 * | $43.10 | -20.6% | Stock | 844741108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,676 | $511K | 0.0% | $90.03 | $78.35 | +14.9% | ADR | 835699307 |
| GLW | CORNING INC COM | 14,564 | $510K | 0.0% | $35.04 * | $31.35 | +4.6% | Stock | 219350105 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,237 | $509K | 0.0% | $18.02 | $15.81 | — | CEF | 85208R101 |
| SLV | ISHARES SILVER TRUST ETF | 24,353 | $509K | 0.0% | $20.89 | $21.82 | -4.3% | ETF | 46428Q109 |
| KR | KROGER CO COM | 10,807 | $508K | 0.0% | $47.00 * | $33.26 | +33.6% | Stock | 501044101 |
| UPST | UPSTART HLDGS INC COM | 14,181 | $508K | 0.0% | $35.81 | $107.66 | -66.7% | Stock | 91680M107 |
| FCX | FREEPORT MCMORAN COPPER | 12,693 | $508K | 0.0% | $40.00 * | $35.24 | +9.5% | Stock | 35671D857 |
| CAG | CONAGRA BRANDS INC COM | 14,919 | $503K | 0.0% | $33.72 * | $28.03 | +4.9% | Stock | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,185 | $502K | 0.0% | $81.24 | $71.08 | +13.8% | Stock | 36266G107 |
| NUE | NUCOR CORP COM | 3,052 | $500K | 0.0% | $163.99 * | $125.85 | +25.6% | Stock | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,002 | $497K | 0.0% | $49.71 * | $28.58 | +68.9% | Stock | 14448C104 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $497K | 0.0% | $15.90 | $19.14 | — | CEF | 40167F101 |
| LYB | LYONDELLBASELL | 5,336 | $490K | 0.0% | $91.83 * | $71.84 | +7.2% | Stock | N53745100 |
| TTD | THE TRADE DESK INC COM CL A | 6,300 | $486K | 0.0% | $77.22 | $70.45 | +9.6% | Stock | 88339J105 |
| TM | TOYOTA MOTOR CORP ADS | 3,018 | $485K | 0.0% | $160.75 | $169.51 | -5.2% | ADR | 892331307 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,151 | $481K | 0.0% | $78.26 | $71.42 | +9.6% | ETF | 464287663 |
| PH | PARKER-HANNIFIN CORP COM | 1,234 | $481K | 0.0% | $389.96 * | $321.75 | +17.9% | Stock | 701094104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $481K | 0.0% | $91.19 | $93.45 | -2.4% | ETF | 72201R783 |
| MCK | MCKESSON CORP | 1,122 | $479K | 0.0% | $427.27 | $366.92 | +15.1% | Stock | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 41,200 | $479K | 0.0% | $11.63 * | $23.62 | +0.7% | Stock | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,033 | $477K | 0.0% | $461.69 | $316.82 | +43.6% | Stock | 573284106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,958 | $475K | 0.0% | $59.67 | $58.63 | +1.8% | ADR | 088606108 |
| R | RYDER SYS INC COM | 5,558 | $471K | 0.0% | $84.79 | $77.31 | +9.7% | Stock | 783549108 |
| VNQ | VANGUARD REIT INDEX ETF | 5,635 | $471K | 0.0% | $83.56 | $86.53 | -3.4% | ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,951 | $467K | 0.0% | $94.33 | $78.67 | +19.9% | Stock | 28176E108 |
| CTVA | CORTEVA INC COM | 8,128 | $466K | 0.0% | $57.30 * | $50.66 | +9.9% | Stock | 22052L104 |
| EOG | EOG RESOURCES INC | 4,066 | $465K | 0.0% | $114.45 * | $114.85 | -8.8% | Stock | 26875P101 |
| MRNA | MODERNA INC COM | 3,819 | $464K | 0.0% | $121.50 | $132.77 | -8.5% | Stock | 60770K107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,019 | $457K | 0.0% | $113.79 | $98.50 | +14.2% | Stock | 00790R104 |
| TDC | TERADATA CORP | 8,475 | $453K | 0.0% | $53.41 | $51.54 | +3.6% | Stock | 88076W103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 54,116 | $451K | 0.0% | $8.34 | $13.32 | -37.4% | Stock | 83406F102 |
| RSG | REPUBLIC SERVICES INC | 2,881 | $441K | 0.0% | $153.18 * | $128.72 | +15.6% | Stock | 760759100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,040 | $439K | 0.0% | $72.62 * | $24.00 | +0.9% | ETF | 808524797 |
| INBK | FIRST INTERNET BANCORP | 29,170 | $433K | 0.0% | $14.85 | $13.89 | +6.9% | Stock | 320557101 |
| YUMC | YUM CHINA HLDGS INC COM | 7,640 | $432K | 0.0% | $56.50 | $52.52 | +7.6% | Stock | 98850P109 |
| FISV | FISERV INC | 3,397 | $429K | 0.0% | $126.15 | $101.00 | +24.9% | Stock | 337738108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,737 | $422K | 0.0% | $89.00 * | $49.22 | +73.5% | Stock | 68902V107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,774 | $415K | 0.0% | $109.84 | $96.92 | +13.3% | ETF | 464287473 |
| BTI | BRITISH AMERICAN TOBACCO | 12,422 | $412K | 0.0% | $33.20 | $37.25 | -10.9% | ADR | 110448107 |
| GKOS | GLAUKOS CORP COM | 5,770 | $411K | 0.0% | $71.21 | $45.57 | +56.2% | Stock | 377322102 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,750 | $408K | 0.0% | $108.88 | $69.96 | +55.6% | ETF | 464287721 |
| NEM | NEWMONT CORP COM | 9,483 | $405K | 0.0% | $42.66 * | $41.51 | -3.4% | Stock | 651639106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,441 | $404K | 0.0% | $74.33 | $67.30 | +10.5% | ETF | 46429B697 |
| IQV | IQVIA HLDGS INC COM | 1,795 | $403K | 0.0% | $224.77 | $204.37 | +10.0% | Stock | 46266C105 |
| OKE | ONEOK INC NEW COM | 6,532 | $403K | 0.0% | $61.72 * | $54.14 | +0.2% | Stock | 682680103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,219 | $402K | 0.0% | $329.47 * | $243.10 | +29.7% | Stock | 773903109 |
| NTRS | NORTHERN TR CORP COM | 5,393 | $400K | 0.0% | $74.14 * | $70.33 | -2.7% | Stock | 665859104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 10,083 | $399K | 0.0% | $39.62 | $35.95 | +10.2% | ADR | 404280406 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,196 | $397K | 0.0% | $332.18 * | $282.11 | +13.8% | Stock | 03076C106 |
| ALK | ALASKA AIR GROUP INC COM | 7,423 | $395K | 0.0% | $53.18 | $62.10 | -14.4% | Stock | 011659109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,996 | $393K | 0.0% | $56.14 | $73.88 | -24.0% | Stock | H17182108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,659 | $393K | 0.0% | $58.98 | $65.50 | -10.0% | ETF | 464288273 |
| GPC | GENUINE PARTS CO COM | 2,316 | $392K | 0.0% | $169.23 * | $126.30 | +24.4% | Stock | 372460105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,998 | $392K | 0.0% | $130.65 | $69.59 | +87.7% | ETF | 316092808 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,240 | $390K | 0.0% | $42.23 * | $5.79 | +82.3% | ETF | 74347R669 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,991 | $390K | 0.0% | $65.08 | $54.46 | +19.5% | ETF | 81369Y852 |
| VV | VANGUARD LARGE CAP | 1,916 | $388K | 0.0% | $202.72 | $194.20 | +4.4% | ETF | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181 | $387K | 0.0% | $2139.00 * | $31.20 | +37.1% | Stock | 169656105 |
| STLD | STEEL DYNAMICS INC | 3,522 | $384K | 0.0% | $108.94 * | $94.35 | +11.3% | Stock | 858119100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,583 | $379K | 0.0% | $146.89 | $118.41 | +24.0% | Stock | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,586 | $378K | 0.0% | $57.44 | $51.28 | +12.0% | Stock | 61174X109 |
| MET | METLIFE INC COM | 6,691 | $378K | 0.0% | $56.53 * | $53.48 | -2.0% | Stock | 59156R108 |
| — | SEATTLE GENETICS INC | 1,953 | $376K | 0.0% | $192.46 | $192.46 | — | Stock | 81181C104 |
| LULU | LULULEMON ATHLETICA INC | 992 | $376K | 0.0% | $378.58 | $329.20 | +15.0% | Stock | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,019 | $374K | 0.0% | $367.37 | $398.82 | -7.9% | Stock | 16119P108 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 7,235 | $373K | 0.0% | $51.60 | $46.27 | +11.5% | ETF | 29287L106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,615 | $371K | 0.0% | $229.76 | $204.69 | +12.2% | ETF | 922908595 |
| REGN | REGENERON PHARMACEUTICALS INC | 516 | $371K | 0.0% | $718.54 | $737.98 | -3.2% | Stock | 75886F107 |
| CHDN | CHURCHILL DOWNS INC COM | 2,654 | $369K | 0.0% | $139.17 | $127.51 | +8.0% | Stock | 171484108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,122 | $368K | 0.0% | $51.70 * | $16.12 | +6.9% | ETF | 808524102 |
| WPC | WP CAREY INC COM | 5,386 | $364K | 0.0% | $67.56 | $81.99 | — | REIT | 92936U109 |
| HCA | HCA HEALTHCARE INC COM | 1,198 | $364K | 0.0% | $303.48 | $249.86 | +19.1% | Stock | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 4,108 | $362K | 0.0% | $88.21 * | $73.47 | +6.3% | Stock | 744320102 |
| ALL | ALLSTATE CORP | 3,323 | $362K | 0.0% | $109.04 * | $118.59 | -13.0% | Stock | 020002101 |
| SGOL | ETFS GOLD TRUST ETF | 19,704 | $362K | 0.0% | $18.37 | $18.01 | +2.0% | ETF | 00326A104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,907 | $361K | 0.0% | $189.26 * | $153.48 | +13.1% | REIT | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,841 | $360K | 0.0% | $195.81 * | $203.96 | -8.9% | Stock | 502431109 |
| ONB | OLD NATL BANCORP IND | 25,813 | $360K | 0.0% | $13.94 | $17.02 | -18.1% | Stock | 680033107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,401 | $359K | 0.0% | $15.33 | $18.48 | -17.0% | Stock | 69608A108 |
| PCAR | PACCAR INC COM | 4,273 | $357K | 0.0% | $83.65 * | $59.94 | +25.7% | Stock | 693718108 |
| MU | MICRON TECHNOLOGY | 5,659 | $357K | 0.0% | $63.11 | $55.91 | +11.5% | Stock | 595112103 |
| IAU | ISHARES GOLD TRUST ETF | 9,743 | $355K | 0.0% | $36.39 | $34.50 | +5.5% | ETF | 464285204 |
| SYY | SYSCO CORP COM | 4,708 | $349K | 0.0% | $74.21 * | $64.35 | +6.9% | Stock | 871829107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 3,050 | $347K | 0.0% | $113.78 | $179.49 | -36.6% | ETF | 003262102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,429 | $346K | 0.0% | $17.82 * | $18.88 | -15.9% | Stock | 7591EP100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,530 | $346K | 0.0% | $136.81 | $118.11 | +15.8% | ADR | 803054204 |
| CPB | CAMPBELL SOUP CO COM | 7,528 | $344K | 0.0% | $45.71 * | $40.14 | +3.7% | Stock | 134429109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 32,377 | $343K | 0.0% | $10.60 * | $7.04 | +25.8% | Stock | 667340103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,552 | $342K | 0.0% | $75.07 | $73.25 | +2.5% | ETF | 33733E104 |
| WBD | DISCOVERY HLDG CO | 28,435 | $341K | 0.0% | $11.99 * | $17.10 | -26.7% | Stock | 934423104 |
| RACE | FERRARI N V COM | 1,044 | $339K | 0.0% | $325.12 | $291.36 | +11.6% | Stock | N3167Y103 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 118,699 | $338K | 0.0% | $2.85 | $6.68 | -57.3% | Stock | 59935V107 |
| KLAC | KLA-TENCOR CORP | 697 | $338K | 0.0% | $484.75 * | $346.04 | +37.0% | Stock | 482480100 |
| CLX | CLOROX CO DEL COM | 2,124 | $338K | 0.0% | $159.05 * | $151.44 | -3.7% | Stock | 189054109 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 703 | $337K | 0.0% | $478.91 | $411.30 | +16.4% | ETF | 78467Y107 |
| PAYX | PAYCHEX INC | 3,003 | $336K | 0.0% | $111.88 * | $105.92 | -2.1% | Stock | 704326107 |
| UBS | UBS AG NEW F | 16,544 | $335K | 0.0% | $20.27 | $20.66 | -1.9% | Stock | H42097107 |
| DG | DOLLAR GEN CORP | 1,962 | $333K | 0.0% | $169.77 * | $222.89 | -27.8% | Stock | 256677105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,202 | $332K | 0.0% | $103.74 | $64.83 | +57.2% | Stock | V7780T103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $332K | 0.0% | $255.80 * | $36.27 | +41.1% | ETF | 464288828 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,761 | $326K | 0.0% | $185.29 * | $169.67 | -1.2% | Stock | 12572Q105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,125 | $326K | 0.0% | $17.98 | $6.15 | +192.3% | Stock | 02081G201 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 13,887 | $326K | 0.0% | $23.46 | $23.05 | +1.8% | ETF | 25434V302 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 28,561 | $325K | 0.0% | $11.37 | $13.24 | -14.1% | ETF | 46138E511 |
| BIIB | BIOGEN IDEC INC | 1,137 | $324K | 0.0% | $284.84 | $280.35 | +1.6% | Stock | 09062X103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,022 | $323K | 0.0% | $45.99 | $53.16 | -13.5% | ETF | 92206C771 |
| PGR | PROGRESSIVE CORP COM | 2,394 | $317K | 0.0% | $132.37 * | $119.30 | +1.4% | Stock | 743315103 |
| CTRA | COTERRA ENERGY INC COM | 12,433 | $315K | 0.0% | $25.30 * | $22.77 | +2.4% | Stock | 127097103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,895 | $313K | 0.0% | $26.33 | $28.15 | -6.5% | ETF | 464288448 |
| EL | ESTEE LAUDER COMPANIES INC | 1,594 | $313K | 0.0% | $196.32 * | $219.08 | -14.6% | Stock | 518439104 |
| FSK | FS KKR CAP CORP COM | 16,314 | $313K | 0.0% | $19.18 * | $9.82 | +34.3% | CEF | 302635206 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,887 | $313K | 0.0% | $31.63 | $30.10 | +5.1% | ETF | 46434G863 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,608 | $313K | 0.0% | $194.40 | $156.29 | +24.4% | ETF | 92204A207 |
| — | MARATHON OIL CORP COM | 13,514 | $311K | 0.0% | $23.02 | $17.34 | — | Stock | 565849106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,318 | $309K | 0.0% | $234.52 | $189.64 | +23.7% | Stock | 127387108 |
| FAST | FASTENAL CO | 5,234 | $309K | 0.0% | $58.99 * | $22.75 | +21.9% | Stock | 311900104 |
| EMN | EASTMAN CHEMICAL CO | 3,655 | $306K | 0.0% | $83.71 * | $76.21 | -0.4% | Stock | 277432100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,416 | $306K | 0.0% | $24.63 | $27.00 | -8.8% | ETF | 808524706 |
| VHT | VANGUARD HEALTH CARE ETF | 1,244 | $305K | 0.0% | $244.92 | $241.85 | +1.2% | ETF | 92204A504 |
| — | ACTIVISION INC | 3,612 | $304K | 0.0% | $84.30 | $78.38 | — | Stock | 00507V109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,128 | $302K | 0.0% | $96.63 | $95.44 | +1.2% | ETF | 464287481 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,678 | $302K | 0.0% | $53.11 | $48.29 | +10.0% | ETF | 921910725 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,957 | $299K | 0.0% | $75.62 | $89.47 | -15.5% | ETF | 92206C664 |
| CCL | CARNIVAL CORP | 15,785 | $297K | 0.0% | $18.83 | $10.06 | +87.2% | Stock | 143658300 |
| MPWR | MONOLITHIC PWR SYS INC COM | 545 | $294K | 0.0% | $540.23 | $453.41 | +16.9% | Stock | 609839105 |
| KMI | KINDER MORGAN INC | 17,057 | $294K | 0.0% | $17.22 * | $15.10 | -0.2% | Stock | 49456B101 |
| FTV | FORTIVE CORP COM | 3,903 | $292K | 0.0% | $74.76 * | $48.04 | +16.1% | Stock | 34959J108 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 842 | $291K | 0.0% | $345.91 * | $56.05 | +23.4% | ETF | 464287515 |
| BALL | BALL CORP COM | 4,985 | $290K | 0.0% | $58.21 * | $83.35 | -32.6% | Stock | 058498106 |
| — | SUPER MICRO COMPUTER INC COM | 1,154 | $288K | 0.0% | $249.16 | $249.16 | — | Stock | 86800U104 |
| JCI | JOHNSON CTLS INC | 4,208 | $287K | 0.0% | $68.14 * | $58.83 | +11.0% | Stock | G51502105 |
| CCI | CROWN CASTLE INTL CORP | 2,487 | $283K | 0.0% | $113.94 * | $117.52 | -15.7% | REIT | 22822V101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 8,718 | $282K | 0.0% | $32.35 | $33.29 | -2.8% | ETF | 46435G334 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,448 | $281K | 0.0% | $114.92 | $111.38 | +3.2% | ETF | 464287887 |
| ES | EVERSOURCE ENERGY COM | 3,956 | $281K | 0.0% | $70.92 * | $66.05 | -4.3% | Stock | 30040W108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 595 | $280K | 0.0% | $470.59 | $438.42 | +7.3% | Stock | 90384S303 |
| O | REALTY INCOME CORP | 4,659 | $279K | 0.0% | $59.79 * | $52.30 | -0.7% | REIT | 756109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,677 | $277K | 0.0% | $75.22 | $90.44 | -16.8% | ETF | 921937819 |
| EBAY | EBAY INC | 6,183 | $276K | 0.0% | $44.69 * | $38.98 | +9.5% | Stock | 278642103 |
| CP | CANADIAN PAC RAILWAYLTD | 3,415 | $276K | 0.0% | $80.77 | $77.51 | +2.5% | Stock | 13646K108 |
| HEI | HEICO CORP NEW COM | 1,546 | $274K | 0.0% | $176.94 | $155.70 | +13.6% | Stock | 422806109 |
| BCE | BCE INC COM NEW | 5,996 | $273K | 0.0% | $45.59 * | $38.32 | -2.2% | Stock | 05534B760 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,495 | $273K | 0.0% | $36.47 * | $56.86 | -39.5% | Stock | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 925 | $271K | 0.0% | $293.21 * | $278.05 | +2.7% | Stock | 620076307 |
| BILL | BILL HOLDINGS INC COM | 2,300 | $269K | 0.0% | $116.85 | $95.00 | +23.0% | Stock | 090043100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 10,541 | $268K | 0.0% | $25.45 | $22.05 | +15.4% | ETF | 46435G409 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,027 | $268K | 0.0% | $29.67 | $36.19 | -18.0% | Stock | 909907107 |
| COR | AMERISOURCEBERGEN CORP COM | 1,390 | $267K | 0.0% | $192.39 * | $169.11 | +11.3% | Stock | 03073E105 |
| LW | LAMB WESTON HLDGS INC COM | 2,302 | $265K | 0.0% | $114.96 * | $106.00 | +3.1% | Stock | 513272104 |
| RIO | RIO TINTO PLC SPON ADR | 4,109 | $262K | 0.0% | $63.84 | $67.89 | -6.0% | ADR | 767204100 |
| ECL | ECOLAB INC COM | 1,402 | $262K | 0.0% | $186.63 * | $150.99 | +20.5% | Stock | 278865100 |
| — | PHYSICIANS RLTY TR COM | 18,683 | $261K | 0.0% | $13.99 | $17.53 | — | REIT | 71943U104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,163 | $261K | 0.0% | $28.49 | $35.29 | — | Stock | 931427108 |
| XYZ | BLOCK INC CL A | 3,871 | $258K | 0.0% | $66.56 | $108.13 | -38.4% | Stock | 852234103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,540 | $257K | 0.0% | $72.69 | $71.63 | +1.5% | ETF | 921937835 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 869 | $257K | 0.0% | $295.83 | $299.99 | -1.4% | Stock | 989207105 |
| DHI | D R HORTON INC | 2,106 | $256K | 0.0% | $121.69 * | $92.76 | +28.0% | Stock | 23331A109 |
| BMO | BANK OF MONTREAL | 2,836 | $256K | 0.0% | $90.31 * | $81.45 | -0.5% | Stock | 063671101 |
| IT | GARTNER INC COM | 727 | $255K | 0.0% | $350.31 | $325.62 | +7.6% | Stock | 366651107 |
| VICI | VICI PPTYS INC COM | 8,090 | $254K | 0.0% | $31.43 * | $27.60 | -1.0% | REIT | 925652109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,540 | $253K | 0.0% | $26.57 | $14.08 | +88.7% | Stock | 26142V105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,545 | $253K | 0.0% | $163.63 * | $28.35 | +15.4% | ETF | 46137V613 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,244 | $250K | 0.0% | $77.19 | $46.99 | +64.3% | ETF | 78464A300 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 33,969 | $250K | 0.0% | $7.37 | $5.89 | +25.1% | ADR | 606822104 |
| HLN | HALEON PLC SPON ADS | 29,708 | $249K | 0.0% | $8.38 | $6.75 | +24.1% | ADR | 405552100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 8,164 | $247K | 0.0% | $30.31 | $25.10 | +20.8% | ADR | 438128308 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,439 | $247K | 0.0% | $171.78 * | $30.99 | +10.9% | ETF | 46137V597 |
| WYNN | WYNN RESORTS LTD | 2,338 | $247K | 0.0% | $105.62 * | $103.69 | -0.8% | Stock | 983134107 |
| ENB | ENBRIDGE INC COM | 6,581 | $244K | 0.0% | $37.15 * | $30.43 | +3.5% | Stock | 29250N105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,997 | $244K | 0.0% | $48.88 | $50.33 | -2.9% | ETF | 92203J407 |
| DLR | DIGITAL REALTY TRUST INC | 2,136 | $243K | 0.0% | $113.87 * | $95.33 | +10.3% | REIT | 253868103 |
| UAL | UNITED CONTL HLDGS INC | 4,426 | $243K | 0.0% | $54.87 | $47.22 | +16.2% | Stock | 910047109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,707 | $243K | 0.0% | $65.44 * | $32.41 | +1.0% | ETF | 81369Y886 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,268 | $242K | 0.0% | $106.90 | $89.30 | +19.7% | ETF | 337344105 |
| CBZ | CBIZ INC COM | 4,540 | $242K | 0.0% | $53.28 | $51.44 | +3.6% | Stock | 124805102 |
| RELX | RELX PLC SPONSORED ADR | 7,197 | $241K | 0.0% | $33.43 | $30.09 | +11.1% | ADR | 759530108 |
| BAX | BAXTER INTL INC COM | 5,278 | $240K | 0.0% | $45.56 * | $46.76 | -8.4% | Stock | 071813109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,613 | $240K | 0.0% | $91.87 | $90.18 | +1.9% | ETF | 921932828 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,753 | $240K | 0.0% | $50.45 | $45.91 | +9.9% | ETF | 46137V241 |
| WSM | WILLIAMS SONOMA INC COM | 1,912 | $239K | 0.0% | $125.16 * | $59.26 | +1.1% | Stock | 969904101 |
| WMB | WILLIAMS COS INC COM | 7,315 | $239K | 0.0% | $32.63 * | $27.14 | +8.4% | Stock | 969457100 |
| ON | ON SEMICONDUCTOR CORP COM | 2,517 | $238K | 0.0% | $94.59 | $82.71 | +14.3% | Stock | 682189105 |
| LOVE | LOVESAC COMPANY COM | 8,805 | $237K | 0.0% | $26.95 | $22.48 | +19.9% | Stock | 54738L109 |
| — | GENL AMERN INVESTORS CO | 5,646 | $236K | 0.0% | $41.72 | $36.15 | — | CEF | 368802104 |
| KKR | KKR & CO LP | 4,122 | $231K | 0.0% | $56.00 | $48.21 | +14.2% | Stock | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,682 | $231K | 0.0% | $62.61 * | $57.12 | +1.0% | Stock | 744573106 |
| ARCC | ARES CAPITAL CORP COM | 12,259 | $230K | 0.0% | $18.79 * | $12.68 | +17.8% | CEF | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,202 | $230K | 0.0% | $191.27 * | $172.70 | +8.1% | Stock | G8994E103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,518 | $228K | 0.0% | $21.69 | $16.79 | +29.2% | ADR | 500472303 |
| BUD | ANHEUSER BUSCH | 4,009 | $227K | 0.0% | $56.72 | $60.45 | -6.2% | ADR | 03524A108 |
| WELL | WELLTOWER INC COM | 2,809 | $227K | 0.0% | $80.89 * | $72.65 | +5.4% | REIT | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,199 | $227K | 0.0% | $54.11 * | $43.87 | +17.8% | Stock | 24703L202 |
| — | SHOCKWAVE MED INC COM | 793 | $226K | 0.0% | $285.41 | $216.83 | — | Stock | 82489T104 |
| URI | UNITED RENTALS INC COM | 508 | $226K | 0.0% | $445.41 * | $361.03 | +20.4% | Stock | 911363109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,374 | $226K | 0.0% | $95.07 | $97.70 | -2.7% | ETF | 464287879 |
| VOD | VODAFONE GROUP NEW ADR F | 23,876 | $226K | 0.0% | $9.45 | $16.62 | -43.2% | ADR | 92857W308 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,266 | $225K | 0.0% | $52.85 | $49.50 | — | REIT | 737630103 |
| FIVE | FIVE BELOW INC COM | 1,145 | $225K | 0.0% | $196.54 | $158.33 | +24.1% | Stock | 33829M101 |
| — | PACWEST BANCORP DEL COM | 27,500 | $224K | 0.0% | $8.15 | $9.59 | — | Stock | 695263103 |
| TD | TORONTO DOMINION BANK | 3,578 | $222K | 0.0% | $62.01 | $64.50 | -3.9% | Stock | 891160509 |
| HUM | HUMANA INC COM | 496 | $222K | 0.0% | $447.15 * | $499.23 | -13.0% | Stock | 444859102 |
| NI | NISOURCE INC COM | 8,095 | $221K | 0.0% | $27.35 * | $23.70 | +6.3% | Stock | 65473P105 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $221K | 0.0% | $85.44 | $76.00 | +12.4% | ETF | 464288752 |
| DOCU | DOCUSIGN INC COM | 4,325 | $221K | 0.0% | $51.09 | $146.45 | -65.1% | Stock | 256163106 |
| GWW | GRAINGER W W INC COM | 280 | $221K | 0.0% | $788.77 * | $673.02 | +14.6% | Stock | 384802104 |
| SNA | SNAP ON INC COM | 765 | $221K | 0.0% | $288.26 * | $241.63 | +11.6% | Stock | 833034101 |
| MAR | MARRIOTT INTL INC | 1,192 | $219K | 0.0% | $183.71 * | $168.95 | +6.1% | Stock | 571903202 |
| SE | SEA LTD SPONSORD ADS | 3,772 | $219K | 0.0% | $58.04 | $54.43 | +6.6% | ADR | 81141R100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,664 | $219K | 0.0% | $131.35 * | $120.96 | -1.6% | Stock | 25278X109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,104 | $218K | 0.0% | $16.66 | $16.46 | +1.2% | Stock | 76954A103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,604 | $218K | 0.0% | $83.69 * | $73.57 | +5.6% | Stock | 165167735 |
| — | ARISTA NETWORKS INC COM | 1,341 | $217K | 0.0% | $162.06 | $167.22 | — | Stock | 040413106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,637 | $217K | 0.0% | $132.71 | $125.30 | +5.9% | ETF | 81369Y209 |
| CLW | CLEARWATER PAPER CORP COM | 6,900 | $216K | 0.0% | $31.32 | $31.29 | +0.1% | Stock | 18538R103 |
| ALC | ALCON AG ORD SHS | 2,616 | $215K | 0.0% | $82.11 | $75.77 | +7.6% | Stock | H01301128 |
| TROW | T ROWE PRICE GROUP INC | 1,906 | $214K | 0.0% | $112.03 * | $116.48 | -14.6% | Stock | 74144T108 |
| ALB | ALBEMARLE CORP | 951 | $212K | 0.0% | $223.14 * | $235.72 | -9.2% | Stock | 012653101 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 8,810 | $212K | 0.0% | $24.05 | $23.61 | +1.9% | ETF | 25434V732 |
| DXCM | DEXCOM INC COM | 1,643 | $211K | 0.0% | $128.51 | $120.95 | +6.3% | Stock | 252131107 |
| EFX | EQUIFAX INC COM | 896 | $211K | 0.0% | $235.30 | $206.59 | +11.9% | Stock | 294429105 |
| AXON | TASER INTERNATIONAL INC | 1,079 | $211K | 0.0% | $195.12 | $198.81 | -1.9% | Stock | 05464C101 |
| HPQ | HP INC COM | 6,853 | $210K | 0.0% | $30.71 * | $25.72 | +8.6% | Stock | 40434L105 |
| APH | AMPHENOL CORP CL A | 2,474 | $210K | 0.0% | $84.95 * | $37.96 | +9.6% | Stock | 032095101 |
| YETI | YETI HLDGS INC COM | 5,409 | $210K | 0.0% | $38.84 | $38.26 | +1.5% | Stock | 98585X104 |
| TIP | ISHARES TIPS BOND ETF | 1,920 | $207K | 0.0% | $107.62 | $108.90 | -1.2% | ETF | 464287176 |
| TMUS | T-MOBILE US INC COM | 1,482 | $206K | 0.0% | $138.90 * | $137.03 | -2.1% | Stock | 872590104 |
| MSCI | MSCI INC COM | 435 | $204K | 0.0% | $469.29 * | $459.85 | -0.9% | Stock | 55354G100 |
| ED | CONSOLIDATED EDISON INC COM | 2,252 | $204K | 0.0% | $90.40 * | $81.67 | +1.5% | Stock | 209115104 |
| BF/B | BROWN FORMAN CORP CL B | 3,047 | $203K | 0.0% | $66.78 * | $62.55 | +1.0% | Stock | 115637209 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,602 | $203K | 0.0% | $56.45 | $53.24 | +6.1% | ETF | 464288810 |
| LNC | LINCOLN NATL CORP IND COM | 7,887 | $203K | 0.0% | $25.76 * | $18.69 | +17.5% | Stock | 534187109 |
| GNRC | GENERAC HLDGS INC COM | 1,362 | $203K | 0.0% | $149.13 | $114.00 | +30.8% | Stock | 368736104 |
| HWM | HOWMET AEROSPACE INC COM | 4,097 | $203K | 0.0% | $49.56 | $40.61 | +21.1% | Stock | 443201108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,326 | $202K | 0.0% | $152.38 | $148.05 | +2.9% | Stock | 16411R208 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,940 | $202K | 0.0% | $40.83 | $60.20 | -32.2% | ETF | 78464A698 |
| ZS | ZSCALER INC COM | 1,377 | $201K | 0.0% | $146.30 | $122.11 | +19.8% | Stock | 98980G102 |
| WEC | WEC ENERGY GROUP INC COM | 2,277 | $201K | 0.0% | $88.26 * | $84.06 | -4.1% | Stock | 92939U106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,127 | $201K | 0.0% | $94.28 | $91.52 | +3.0% | ETF | 74348A467 |
| VTRS | VIATRIS INC COM | 16,787 | $168K | 0.0% | $9.98 * | $11.49 | -22.5% | Stock | 92556V106 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 10,549 | $166K | 0.0% | $15.71 | $16.38 | -4.1% | ADR | 874060205 |
| NIO | NIO INC SPON ADS | 16,600 | $161K | 0.0% | $9.69 | $17.03 | -43.1% | ADR | 62914V106 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 18,536 | $159K | 0.0% | $8.60 | $7.08 | +21.5% | ADR | 86562M209 |
| MVIS | MICROVISION INC DEL COM NEW | 33,004 | $151K | 0.0% | $4.58 | $3.50 | +30.9% | Stock | 594960304 |
| ING | ING GROEP NV ADR | 11,019 | $148K | 0.0% | $13.47 | $13.24 | +1.7% | ADR | 456837103 |
| SAN | BANCO SANTANDER CENT HISP | 39,541 | $147K | 0.0% | $3.71 | $3.27 | +13.3% | ADR | 05964H105 |
| RIG | TRANSOCEAN | 20,900 | $147K | 0.0% | $7.01 | $4.69 | +49.5% | Stock | H8817H100 |
| — | VERTEX ENERGY INC COM | 23,136 | $145K | 0.0% | $6.25 | $7.81 | — | Stock | 92534K107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $134K | 0.0% | $10.91 | $14.03 | -22.3% | CEF | 09259E108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,450 | $133K | 0.0% | $0.24 | $0.49 | -50.7% | Stock | 66510M204 |
| — | PAVMED INC COM | 322,272 | $131K | 0.0% | $0.41 | $2.40 | — | Stock | 70387R106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 10,019 | $124K | 0.0% | $12.37 | $12.37 | — | REIT | 376536108 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,013 | $123K | 0.0% | $7.68 | $6.03 | +27.5% | ADR | 05946K101 |
| LYG | LLOYDS TSB GROUP PLC | 55,312 | $122K | 0.0% | $2.20 | $2.16 | +1.7% | ADR | 539439109 |
| NOK | NOKIA CORP SPONSORED ADR | 26,202 | $109K | 0.0% | $4.16 | $4.67 | -10.9% | ADR | 654902204 |
| BCS | BARCLAYS PLC ADR | 12,882 | $101K | 0.0% | $7.86 | $8.22 | -4.4% | ADR | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,234 | $98,958 | 0.0% | $3.07 | $2.37 | +29.8% | ADR | 60687Y109 |
| — | EMCORE CORP COM NEW | 100,000 | $75,260 | 0.0% | $0.75 | $0.95 | — | Stock | 290846203 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $71,464 | 0.0% | $4.75 | $4.75 | — | CEF | 30290Y101 |
| ERIC | ERICSSON ADR B SEK 10 | 12,357 | $67,346 | 0.0% | $5.45 | $5.65 | -3.6% | ADR | 294821608 |
| — | TILRAY BRANDS INC COM | 40,248 | $62,787 | 0.0% | $1.56 | $2.85 | — | Stock | 88688T100 |
| ARDX | ARDELYX INC COM | 16,050 | $54,410 | 0.0% | $3.39 | $1.95 | +74.1% | Stock | 039697107 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 12,296 | $49,553 | 0.0% | $4.03 | $3.97 | +1.5% | ADR | 879382208 |
| — | INSPIRATO INCORPORATED COM CL A | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | Stock | 45791E107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 12,287 | $47,675 | 0.0% | $3.88 | $8.98 | — | Stock | 92766K106 |
| — | CANOPY GROWTH CORP COM | 120,222 | $46,634 | 0.0% | $0.39 | $11.52 | — | Stock | 138035100 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 150,000 | $43,380 | 0.0% | $0.29 | $0.61 | — | Stock | Q6519V120 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $40,777 | 0.0% | $2.22 | $2.13 | — | Stock | 09263B108 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,683 | $40,085 | 0.0% | $2.73 | $5.43 | -49.7% | Stock | 29280W109 |
| — | GLOBALSTAR INC COM | 34,000 | $36,720 | 0.0% | $1.08 | $1.35 | — | Stock | 378973408 |
| — | DESKTOP METAL INC COM CL A | 17,258 | $30,547 | 0.0% | $1.77 | $2.28 | — | Stock | 25058X105 |
| SLDP | SOLID POWER INC CLASS A COM | 11,075 | $28,131 | 0.0% | $2.54 | $6.32 | -59.8% | Stock | 83422N105 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27,480 | 0.0% | $1.00 | $17.80 | — | Stock | 25470F302 |
| — | SEELOS THERAPEUTICS INC COM | 15,173 | $18,132 | 0.0% | $1.20 | $0.67 | — | Stock | 81577F109 |
| GEVO | GEVO INC | 10,000 | $15,200 | 0.0% | $1.52 | $6.19 | -75.4% | Stock | 374396406 |
| — | GTX INC DEL | 34,536 | $11,915 | 0.0% | $0.35 | $4.17 | — | Stock | 68236P107 |
| — | NXU INC CL A | 17,310 | $9,181 | 0.0% | $0.53 | $0.53 | — | Stock | 62956D105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 14,508 | $7,689 | 0.0% | $0.53 * | $0.66 | -38.1% | Stock | 83192H106 |
| — | META MATERIALS INC COM | 24,967 | $5,373 | 0.0% | $0.22 | $1.19 | — | Stock | 59134N104 |
| — | HUMANIGEN INC COM NEW | 30,000 | $4,572 | 0.0% | $0.15 | $0.12 | — | Stock | 444863203 |
| — | SLAM CORP WT EXP 022326 | 13,606 | $2,585 | 0.0% | $0.19 | $0.44 | — | Stock | G8210L121 |
| SPY | SPDR S&P 500 ETF | 5,000 | $2,182 | 0.0% | $0.44 * | $308.13 | +43.9% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF | 2,000 | $887 | 0.0% | $0.44 * | $308.13 | +43.9% | Call | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 900 | $332 | 0.0% | $0.37 * | $300.81 | +22.8% | Put | 46090E103 |
| AMZN | AMAZON.COM INC | 1,900 | $247 | 0.0% | $0.13 * | $118.81 | +9.7% | Call | 023135106 |
| BA | BOEING CO COM | 1,000 | $109 | 0.0% | $0.11 * | $213.33 | -1.0% | Put | 097023105 |
| TSLA | TESLA MOTORS INC | 300 | $79 | 0.0% | $0.26 * | $209.31 | +25.1% | Call | 88160R101 |
| GOOGL | GOOGLE INC | 500 | $60 | 0.0% | $0.12 * | $104.90 | +13.3% | Call | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 600 | $59 | 0.0% | $0.10 * | $70.77 | +30.9% | Put | 75513E101 |
| AMT | AMERICAN TOWER CORP | 300 | $58 | 0.0% | $0.19 * | $197.66 | -9.9% | Put | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $58 | 0.0% | $0.14 * | $118.41 | +24.0% | Call | 22788C105 |
| BA | BOEING CO COM | 200 | $42 | 0.0% | $0.21 * | $213.33 | -1.0% | Call | 097023105 |
| LOVE | LOVESAC COMPANY COM | 1,500 | $40 | 0.0% | $0.03 * | $22.48 | +19.9% | Call | 54738L109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $32 | 0.0% | $0.32 * | $226.21 | +34.2% | Call | 38141G104 |
| TMUS | T-MOBILE US INC COM | 200 | $28 | 0.0% | $0.14 * | $137.03 | -2.1% | Call | 872590104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $24 | 0.0% | $0.04 * | $43.72 | -9.5% | Call | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,000 | $15 | 0.0% | $0.01 * | $18.48 | -17.0% | Call | 69608A108 |
| GNRC | GENERAC HLDGS INC COM | 100 | $15 | 0.0% | $0.15 * | $114.00 | +30.8% | Call | 368736104 |
| DIS | DISNEY WALT CO COM | 100 | $9 | 0.0% | $0.09 * | $129.50 | -32.6% | Call | 254687106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $8 | 0.0% | $0.02 * | $16.46 | +1.2% | Call | 76954A103 |
| FITB | FIFTH THIRD BANCORP | 100 | $3 | 0.0% | $0.03 * | $23.62 | +0.7% | Call | 316773100 |
| — | PAVMED INC COM | 200 | $0 | 0.0% | $0.00 | $2.40 | — | Call | 70387R106 |