Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $2.195B (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 | 1,200,928 | $395M | 18.0% | $328.83 * | $339.81 | +25.8% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,758,799 | $150M | 6.8% | $85.29 * | $88.16 | +7.0% | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 951,862 | $110M | 5.0% | $115.17 * | $141.31 | +0.3% | ETF | 46137V357 |
| AAPL | APPLE INC | 638,852 | $102M | 4.6% | $159.46 * | $119.68 | +41.5% | Stock | 037833100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,558,134 | $85.55M | 3.9% | $54.90 * | $81.47 | -7.8% | ETF | 92206C409 |
| IVV | ISHARES S&P 500 INDEX | 166,692 | $71.58M | 3.3% | $429.43 | $363.20 | +18.2% | ETF | 464287200 |
| MSFT | MICROSOFT | 215,875 | $58.5M | 2.7% | $271.00 * | $189.25 | +64.1% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 985,932 | $56.35M | 2.6% | $57.15 | $60.18 | -5.0% | ETF | 92206C706 |
| LLY | ELI LILLY & CO COM | 103,663 | $55.68M | 2.5% | $537.13 | $231.75 | +128.1% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 658,469 | $45.38M | 2.1% | $68.92 | $66.74 | +3.3% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 284,807 | $41.17M | 1.9% | $144.57 * | $241.37 | +45.1% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 294,243 | $35.8M | 1.6% | $121.67 * | $119.79 | +6.1% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 762,841 | $29.91M | 1.4% | $39.21 | $41.93 | -6.5% | ETF | 922042858 |
| GOOGL | GOOGLE INC | 234,778 | $26.94M | 1.2% | $114.76 * | $108.63 | +19.6% | Stock | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,105 | $22.29M | 1.0% | $176.74 | $175.31 | +0.8% | ETF | 464287655 |
| IEFA | ISHARES CORE MSCI EAFE | 342,013 | $22.01M | 1.0% | $64.35 | $63.51 | +1.3% | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 173,557 | $21.64M | 1.0% | $124.68 * | $98.67 | +39.5% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 488,177 | $21.34M | 1.0% | $43.72 | $43.19 | +1.2% | ETF | 921943858 |
| NVDA | NVIDIA CORP | 43,407 | $18.88M | 0.9% | $434.99 * | $24.39 | +78.2% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 167,728 | $16.81M | 0.8% | $100.24 * | $101.99 | +28.3% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 40,150 | $15.77M | 0.7% | $392.70 | $347.22 | +13.1% | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 42,226 | $15.13M | 0.7% | $358.27 | $325.72 | +10.0% | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 121,321 | $14.5M | 0.7% | $119.55 * | $126.21 | +15.1% | Stock | 478160104 |
| V | VISA INC | 59,313 | $13.64M | 0.6% | $230.01 | $183.12 | +23.5% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 86,178 | $12.57M | 0.6% | $145.86 * | $93.70 | +47.0% | Stock | 742718109 |
| TSLA | TESLA MOTORS INC | 50,067 | $12.53M | 0.6% | $250.22 | $214.41 | +16.7% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 72,708 | $10.02M | 0.5% | $137.80 * | $263.88 | +13.0% | Stock | 30303M102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 261,543 | $9.651M | 0.4% | $36.90 | $33.02 | +11.7% | ETF | 78468R853 |
| MA | MASTERCARD INC | 24,081 | $9.534M | 0.4% | $395.91 | $292.81 | +33.5% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 82,732 | $9.378M | 0.4% | $113.36 * | $117.96 | +32.8% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 79,400 | $9.336M | 0.4% | $117.58 * | $56.14 | +93.6% | Stock | 30231G102 |
| HD | HOME DEPOT | 29,885 | $9.03M | 0.4% | $302.16 * | $253.61 | +12.7% | Stock | 437076102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 289,509 | $8.714M | 0.4% | $30.10 | $29.87 | +0.8% | ETF | 46434V803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,811 | $8.625M | 0.4% | $151.82 | $130.62 | +16.2% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,963 | $8.502M | 0.4% | $265.99 * | $35.46 | +87.5% | ETF | 464287614 |
| ORCL | ORACLE CORPORATION | 76,945 | $8.15M | 0.4% | $105.92 * | $53.43 | +93.2% | Stock | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 214,253 | $8.131M | 0.4% | $37.95 | $43.72 | -13.2% | ETF | 464287234 |
| MRK | MERCK & CO INC | 96,593 | $8.013M | 0.4% | $82.96 * | $68.61 | +39.8% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 13,549 | $7.654M | 0.3% | $564.95 * | $429.36 | +27.0% | Stock | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $7.441M | 0.3% | $531477.00 | $286738.97 | +85.4% | Stock | 084670108 |
| WMT | WALMART INC COM | 45,731 | $7.314M | 0.3% | $159.93 * | $34.72 | +49.7% | Stock | 931142103 |
| MBIN | MERCHANTS BANCORP IND COM | 259,899 | $7.204M | 0.3% | $27.72 * | $24.90 | +8.8% | Stock | 58844R108 |
| CVX | CHEVRON CORP NEW COM | 42,712 | $7.202M | 0.3% | $168.62 * | $102.61 | +49.0% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP | 14,018 | $7.068M | 0.3% | $504.18 * | $397.72 | +21.4% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 114,129 | $6.798M | 0.3% | $59.57 * | $129.50 | -38.9% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 79,432 | $6.672M | 0.3% | $84.00 * | $83.02 | +65.7% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 24,703 | $6.508M | 0.3% | $263.44 * | $182.72 | +36.7% | Stock | 580135101 |
| PFE | PFIZER INC COM | 193,498 | $6.418M | 0.3% | $33.17 * | $28.23 | +1.9% | Stock | 717081103 |
| AMGN | AMGEN INC | 46,091 | $6.373M | 0.3% | $138.26 * | $188.03 | +33.3% | Stock | 031162100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 126,093 | $6.283M | 0.3% | $49.83 | $55.38 | -10.0% | ETF | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 15,282 | $6.25M | 0.3% | $408.95 * | $329.81 | +16.5% | Stock | 539830109 |
| KO | COCA COLA CO COM | 133,052 | $5.835M | 0.3% | $43.86 * | $43.86 | +19.4% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 42,205 | $5.821M | 0.3% | $137.93 | $139.02 | -0.8% | ETF | 922908744 |
| BA | BOEING CO COM | 57,872 | $5.577M | 0.3% | $96.37 * | $213.33 | -10.1% | Stock | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,780 | $5.476M | 0.2% | $212.41 | $184.70 | +15.0% | ETF | 922908769 |
| CAT | CATERPILLAR INC COM | 19,756 | $5.394M | 0.2% | $273.01 * | $197.15 | +33.6% | Stock | 149123101 |
| BAC | BANK AMERICA CORP COM | 195,409 | $5.35M | 0.2% | $27.38 * | $27.05 | -4.3% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 101,505 | $5.346M | 0.2% | $52.66 * | $71.00 | -3.5% | Stock | 75513E101 |
| CRM | SALESFORCE COM | 71,454 | $5.116M | 0.2% | $71.60 * | $215.77 | -7.1% | Stock | 79466L302 |
| CSCO | CISCO SYS INC | 91,215 | $4.904M | 0.2% | $53.76 * | $38.50 | +30.2% | Stock | 17275R102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,375 | $4.786M | 0.2% | $234.91 | $154.27 | +52.3% | ETF | 464287622 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 95,809 | $4.56M | 0.2% | $47.59 | $49.26 | -3.4% | ETF | 46434G103 |
| NKE | NIKE INC CLASS B | 46,960 | $4.49M | 0.2% | $95.62 * | $102.63 | -10.8% | Stock | 654106103 |
| DE | DEERE & CO COM | 11,831 | $4.465M | 0.2% | $377.37 * | $250.61 | +45.8% | Stock | 244199105 |
| PM | PHILIP MORRIS INTL INC | 48,060 | $4.449M | 0.2% | $92.58 * | $71.79 | +17.0% | Stock | 718172109 |
| — | PARAGON 28 INC COM | 338,695 | $4.251M | 0.2% | $12.55 | $16.47 | — | Stock | 69913P105 |
| INTC | INTEL CORP COM | 119,551 | $4.25M | 0.2% | $35.55 | $40.22 | -13.1% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 26,814 | $4.179M | 0.2% | $155.87 * | $103.96 | +32.3% | Stock | 911312106 |
| HON | HONEYWELL INTL INC | 21,750 | $4.018M | 0.2% | $184.74 * | $157.63 | +5.2% | Stock | 438516106 |
| FDX | FEDEX CORP | 15,046 | $3.986M | 0.2% | $264.92 * | $187.67 | +34.5% | Stock | 31428X106 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,736 | $3.955M | 0.2% | $251.33 * | $207.08 | +16.0% | Stock | 21036P108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 41,983 | $3.943M | 0.2% | $93.91 | $88.42 | +6.2% | ETF | 46435G425 |
| CMCSA | COMCAST CORP NEW CL A | 119,362 | $3.805M | 0.2% | $31.88 * | $36.00 | +14.5% | Stock | 20030N101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 64,117 | $3.693M | 0.2% | $57.60 | $60.77 | -5.2% | ETF | 92206C102 |
| VUG | VANGUARD GROWTH ETF | 13,522 | $3.682M | 0.2% | $272.31 * | $43.97 | +3.2% | ETF | 922908736 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 259,062 | $3.635M | 0.2% | $14.03 | $12.32 | — | Stock | 29273V100 |
| CVS | CVS HEALTH CORP COM | 50,692 | $3.539M | 0.2% | $69.82 * | $58.90 | +8.2% | Stock | 126650100 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,343 | $3.515M | 0.2% | $245.06 | $255.52 | -4.1% | ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS | 106,518 | $3.452M | 0.2% | $32.41 * | $35.27 | -21.1% | Stock | 92343V104 |
| — | HILLENBRAND INCORPORATED | 78,463 | $3.32M | 0.2% | $42.31 | $46.38 | — | Stock | 431571108 |
| AVGO | BROADCOM INC COM | 3,990 | $3.314M | 0.2% | $830.53 * | $52.67 | +53.5% | Stock | 11135F101 |
| SNOW | SNOWFLAKE INC CL A | 21,128 | $3.228M | 0.1% | $152.77 | $199.43 | -23.4% | Stock | 833445109 |
| F | FORD MOTOR COMPANY | 258,863 | $3.215M | 0.1% | $12.42 * | $10.24 | +3.9% | Stock | 345370860 |
| ZBH | ZIMMER HLDGS INC | 28,094 | $3.153M | 0.1% | $112.22 * | $118.94 | -7.6% | Stock | 98956P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,070 | $3.126M | 0.1% | $163.93 * | $51.59 | +58.9% | ETF | 81369Y803 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,433 | $3.095M | 0.1% | $117.10 * | $165.55 | -3.7% | ETF | 922908611 |
| DHR | DANAHER CORP | 12,396 | $3.075M | 0.1% | $248.09 * | $171.01 | +27.0% | Stock | 235851102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,989 | $2.989M | 0.1% | $249.34 * | $42.32 | +17.8% | ETF | 464287507 |
| SBUX | STARBUCKS CORP | 63,066 | $2.98M | 0.1% | $47.25 * | $77.64 | +11.0% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 14,522 | $2.957M | 0.1% | $203.63 * | $155.14 | +24.7% | Stock | 907818108 |
| KE | KIMBALL ELECTRONICS INC COM | 106,779 | $2.924M | 0.1% | $27.38 | $17.95 | +52.6% | Stock | 49428J109 |
| OXY | OCCIDENTAL PETE CORP COM | 43,734 | $2.837M | 0.1% | $64.88 * | $59.06 | +5.4% | Stock | 674599105 |
| T | AT&T INC COM | 188,177 | $2.826M | 0.1% | $15.02 * | $15.46 | -14.1% | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 12,352 | $2.822M | 0.1% | $228.45 * | $150.65 | +44.2% | Stock | 231021106 |
| NFLX | NETFLIX COM INC | 7,458 | $2.816M | 0.1% | $377.62 * | $34.39 | +9.8% | Stock | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 102,276 | $2.799M | 0.1% | $27.37 | $26.34 | — | Stock | 293792107 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,932 | $2.759M | 0.1% | $153.84 | $134.02 | +14.8% | ETF | 464287408 |
| TGT | TARGET CORP COM | 24,591 | $2.719M | 0.1% | $110.57 * | $118.68 | -14.2% | Stock | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 65,916 | $2.693M | 0.1% | $40.86 * | $41.76 | -7.5% | Stock | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 27,162 | $2.691M | 0.1% | $99.07 * | $226.21 | +35.8% | Stock | 38141G104 |
| COP | CONOCOPHILLIPS COM | 22,198 | $2.659M | 0.1% | $119.80 * | $66.90 | +67.5% | Stock | 20825C104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54,987 | $2.645M | 0.1% | $48.10 | $52.04 | -7.6% | ETF | 922907746 |
| QCOM | QUALCOMM INC | 47,774 | $2.59M | 0.1% | $54.22 * | $122.19 | -13.4% | Stock | 747525103 |
| ADBE | ADOBE SYS INC | 4,990 | $2.544M | 0.1% | $509.89 | $444.09 | +14.8% | Stock | 00724F101 |
| C | CITIGROUP INC | 61,368 | $2.524M | 0.1% | $41.13 * | $52.74 | -27.8% | Stock | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 45,768 | $2.513M | 0.1% | $54.90 * | $66.33 | -19.8% | Stock | 808513105 |
| ETN | EATON CORP PLC SHS | 11,155 | $2.379M | 0.1% | $213.28 * | $149.20 | +39.2% | Stock | G29183103 |
| — | PIONEER NATURAL RESOURCES CO | 10,330 | $2.371M | 0.1% | $229.55 | $211.36 | — | Stock | 723787107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 46,468 | $2.351M | 0.1% | $50.60 * | $15.18 | +11.1% | ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC CL A | 33,826 | $2.348M | 0.1% | $69.40 * | $48.55 | +34.1% | Stock | 609207105 |
| ABT | ABBOTT LABS COM | 24,021 | $2.326M | 0.1% | $96.85 * | $81.39 | +13.9% | Stock | 002824100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 20,597 | $2.311M | 0.1% | $112.21 * | $102.50 | +1.7% | REIT | 74340W103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,557 | $2.288M | 0.1% | $93.18 | $94.34 | -1.2% | ETF | 922042742 |
| ELV | ELEVANCE HEALTH INC COM | 5,074 | $2.209M | 0.1% | $435.44 * | $297.33 | +41.3% | Stock | 036752103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 20,514 | $2.208M | 0.1% | $107.64 | $99.34 | +8.4% | ETF | 464287168 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 34,255 | $2.205M | 0.1% | $64.38 | $52.76 | +22.0% | ADR | 780259305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,892 | $2.197M | 0.1% | $88.26 * | $72.60 | +11.4% | Stock | 26441C204 |
| TJX | TJX COS INC NEW COM | 24,277 | $2.158M | 0.1% | $88.88 * | $66.69 | +29.4% | Stock | 872540109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 23,337 | $2.122M | 0.1% | $90.94 | $67.59 | +34.5% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO COM | 14,210 | $2.12M | 0.1% | $149.19 * | $114.13 | +27.0% | Stock | 025816109 |
| MO | ALTRIA GROUP INC COM | 48,622 | $2.045M | 0.1% | $42.05 * | $34.27 | +3.0% | Stock | 02209S103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,745 | $2.015M | 0.1% | $33.17 | $31.12 | +6.6% | ETF | 81369Y605 |
| IBM | INTL BUSINESS MACHINES | 14,350 | $2.013M | 0.1% | $140.30 * | $111.76 | +16.8% | Stock | 459200101 |
| GTLB | GITLAB INC CLASS A COM | 44,428 | $2.009M | 0.1% | $45.22 | $37.16 | +21.7% | Stock | 37637K108 |
| BP | BP PLC SPONSORED ADR | 51,464 | $1.993M | 0.1% | $38.72 | $30.66 | +26.3% | ADR | 055622104 |
| ACN | ACCENTURE PLC CLASS A | 6,474 | $1.988M | 0.1% | $307.12 * | $265.33 | +11.8% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,001 | $1.984M | 0.1% | $68.42 | $57.12 | +19.8% | ETF | 464287309 |
| GE | GENERAL ELECTRIC CO COM NEW | 17,920 | $1.981M | 0.1% | $110.55 * | $61.66 | +41.3% | Stock | 369604301 |
| EQIX | EQUINIX INC COM | 2,727 | $1.981M | 0.1% | $726.30 * | $742.03 | -6.7% | REIT | 29444U700 |
| KHC | KRAFT HEINZ CO COM | 58,363 | $1.963M | 0.1% | $33.64 * | $31.85 | -6.0% | Stock | 500754106 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,718 | $1.873M | 0.1% | $90.39 * | $34.17 | +32.3% | ETF | 81369Y506 |
| SYK | STRYKER CORP | 6,797 | $1.857M | 0.1% | $273.26 * | $227.80 | +17.5% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 23,604 | $1.85M | 0.1% | $78.36 * | $82.35 | -10.9% | Stock | G5960L103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 19,396 | $1.827M | 0.1% | $94.19 | $81.63 | +15.4% | ETF | 464287150 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 32,574 | $1.823M | 0.1% | $55.97 * | $13.58 | +37.4% | ETF | 808524771 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 162,544 | $1.789M | 0.1% | $11.01 * | $20.06 | -1.4% | ETF | 46429B663 |
| — | BLACKROCK INC | 2,763 | $1.786M | 0.1% | $646.46 | $597.45 | — | Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 53,062 | $1.765M | 0.1% | $33.27 * | $175.91 | -66.8% | Stock | 70450Y103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,594 | $1.744M | 0.1% | $53.52 | $54.09 | -1.1% | ETF | 921909768 |
| SLB | SCHLUMBERGER LTD COM STK | 29,914 | $1.744M | 0.1% | $58.30 * | $29.67 | +84.9% | Stock | 806857108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 33,500 | $1.738M | 0.1% | $51.87 | $56.29 | -7.8% | ETF | 922042775 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 29,130 | $1.727M | 0.1% | $59.28 | $61.25 | -3.2% | ETF | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,177 | $1.727M | 0.1% | $240.57 * | $159.73 | +43.3% | Stock | 053015103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 24,854 | $1.721M | 0.1% | $69.25 | $66.91 | +3.5% | ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,399 | $1.721M | 0.1% | $506.19 | $489.43 | +2.7% | Stock | 883556102 |
| PSX | PHILLIPS 66 | 13,970 | $1.678M | 0.1% | $120.15 * | $69.43 | +60.0% | Stock | 718546104 |
| VDE | VANGUARD ENERGY | 13,230 | $1.677M | 0.1% | $126.74 | $98.88 | +28.2% | ETF | 92204A306 |
| SPGI | S&P GLOBAL INC COM | 4,491 | $1.641M | 0.1% | $365.45 | $373.20 | -3.8% | Stock | 78409V104 |
| TXN | TEXAS INSTRS INC COM | 10,290 | $1.636M | 0.1% | $159.01 * | $140.74 | +5.4% | Stock | 882508104 |
| GIS | GENERAL MLS INC COM | 25,546 | $1.635M | 0.1% | $63.99 * | $42.08 | +39.0% | Stock | 370334104 |
| GD | GENERAL DYNAMICS CORP COM | 7,282 | $1.609M | 0.1% | $220.96 * | $159.45 | +32.3% | Stock | 369550108 |
| KMB | KIMBERLY-CLARK CORP COM | 12,635 | $1.527M | 0.1% | $120.85 * | $109.27 | +1.5% | Stock | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,347 | $1.512M | 0.1% | $347.74 | $242.50 | +43.4% | Stock | 92532F100 |
| PANW | PALO ALTO NETWORKS INC COM | 6,342 | $1.487M | 0.1% | $234.42 * | $88.74 | +32.1% | Stock | 697435105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,850 | $1.467M | 0.1% | $214.19 | $221.96 | -3.5% | ETF | 922908595 |
| — | LABORATORY CORP OF AMERICA | 7,243 | $1.456M | 0.1% | $201.04 | $79.08 | — | Stock | 50540R409 |
| LIN | LINDE PLC SHS | 3,874 | $1.443M | 0.1% | $372.39 * | $323.72 | +11.8% | Stock | G54950103 |
| BX | BLACKSTONE GROUP LP | 13,447 | $1.441M | 0.1% | $107.14 * | $63.92 | +57.2% | Stock | 09260D107 |
| CI | CIGNA CORP | 5,015 | $1.435M | 0.1% | $286.06 * | $243.54 | +12.7% | Stock | 125523100 |
| MS | MORGAN STANLEY | 17,188 | $1.404M | 0.1% | $81.67 * | $70.65 | +7.2% | Stock | 617446448 |
| USIG | ISHARES CREDIT BOND ETF | 29,014 | $1.395M | 0.1% | $48.07 | $48.77 | -1.4% | ETF | 464288620 |
| WM | WASTE MANAGEMENT INC | 9,142 | $1.394M | 0.1% | $152.44 * | $129.80 | +13.6% | Stock | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 42,506 | $1.384M | 0.1% | $32.55 * | $50.37 | +2.2% | Stock | 110122108 |
| LOW | LOWES COS INC COM | 6,598 | $1.371M | 0.1% | $207.85 * | $165.34 | +20.2% | Stock | 548661107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,120 | $1.35M | 0.1% | $102.87 * | $54.82 | +76.8% | Stock | 03990B101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,349 | $1.344M | 0.1% | $160.98 * | $66.23 | +21.5% | ETF | 81369Y407 |
| MMM | 3M CO COM | 14,323 | $1.341M | 0.1% | $93.62 * | $104.40 | -30.0% | Stock | 88579Y101 |
| SHOP | SHOPIFY INC CL A | 24,208 | $1.321M | 0.1% | $54.57 | $45.54 | +19.8% | Stock | 82509L107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,656 | $1.309M | 0.1% | $135.55 | $143.81 | -5.7% | ETF | 464287630 |
| CINF | CINCINNATI FINL CORP COM | 12,740 | $1.303M | 0.1% | $102.29 * | $63.80 | +51.7% | Stock | 172062101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,800 | $1.3M | 0.1% | $224.15 | $188.82 | +18.7% | ETF | 464287648 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 13,541 | $1.284M | 0.1% | $94.83 | $98.11 | -3.3% | ETF | 464287671 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 37,500 | $1.276M | 0.1% | $34.02 | $33.29 | +2.2% | ETF | 25434V724 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,380 | $1.273M | 0.1% | $102.82 | $88.88 | +15.7% | Stock | 007903107 |
| DVN | DEVON ENERGY CORP | 26,414 | $1.26M | 0.1% | $47.70 * | $49.84 | -11.6% | Stock | 25179M103 |
| DEO | DIAGEO PLC | 34,319 | $1.251M | 0.1% | $36.46 * | $152.84 | -2.4% | ADR | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 21,690 | $1.243M | 0.1% | $57.29 * | $67.46 | -20.6% | Stock | 65339F101 |
| — | KELLANOVA COM | 20,641 | $1.228M | 0.1% | $59.51 * | $51.33 | +1.2% | Stock | 487836108 |
| CSX | CSX CORP | 39,487 | $1.214M | 0.1% | $30.75 * | $28.02 | +6.2% | Stock | 126408103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 13,260 | $1.211M | 0.1% | $91.35 | $95.57 | -4.4% | ETF | 464287481 |
| — | UNILEVER PLC SPON ADR NEW | 24,520 | $1.211M | 0.1% | $49.40 | $51.19 | — | ADR | 904767704 |
| VB | VANGUARD SMALL CAP ETF | 6,287 | $1.189M | 0.1% | $189.08 | $179.28 | +5.5% | ETF | 922908751 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,604 | $1.185M | 0.1% | $94.04 | $104.96 | -10.4% | ETF | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,392 | $1.164M | 0.1% | $86.90 | $96.38 | -9.8% | ADR | 874039100 |
| AFL | AFLAC INC COM | 15,105 | $1.159M | 0.1% | $76.75 * | $48.46 | +50.9% | Stock | 001055102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,614 | $1.151M | 0.1% | $440.14 * | $427.71 | -0.9% | Stock | 666807102 |
| NSC | NORFOLK SOUTHERN CRP | 5,796 | $1.141M | 0.1% | $196.93 * | $184.37 | +1.5% | Stock | 655844108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 16,657 | $1.128M | 0.1% | $67.72 | $64.07 | — | ADR | 046353108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 10,860 | $1.122M | 0.1% | $103.32 | $104.16 | -0.8% | ETF | 921946406 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,092 | $1.102M | 0.1% | $64.46 * | $18.79 | +14.4% | ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC COM | 3,887 | $1.101M | 0.1% | $283.38 * | $242.90 | +10.0% | Stock | 009158106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12,758 | $1.101M | 0.1% | $86.30 | $85.47 | +1.0% | ETF | 464288885 |
| MPC | MARATHON PETE CORP | 7,155 | $1.083M | 0.0% | $151.33 * | $65.51 | +120.3% | Stock | 56585A102 |
| EMR | EMERSON ELEC CO COM | 11,135 | $1.075M | 0.0% | $96.57 * | $78.37 | +18.2% | Stock | 291011104 |
| JNK | SPDR HIGH YIELD BOND ETF | 11,825 | $1.069M | 0.0% | $90.40 | $91.82 | -1.5% | ETF | 78468R622 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 31,547 | $1.067M | 0.0% | $33.81 * | $33.85 | -9.1% | Stock | 320218100 |
| LEN | LENNAR CORP CL A | 9,500 | $1.066M | 0.0% | $112.23 * | $59.13 | +77.8% | Stock | 526057104 |
| UBER | UBER TECHNOLOGIES INC COM | 22,924 | $1.054M | 0.0% | $45.99 | $38.53 | +19.3% | Stock | 90353T100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 18,616 | $1.049M | 0.0% | $56.37 | $26.18 | +115.3% | Stock | 002896207 |
| LEG | LEGGETT & PLATT INC COM | 40,906 | $1.039M | 0.0% | $25.41 | $37.62 | -32.4% | Stock | 524660107 |
| AMAT | APPLIED MATLS INC COM | 7,506 | $1.039M | 0.0% | $138.45 | $101.65 | +33.5% | Stock | 038222105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.027M | 0.0% | $61.49 | $52.94 | +16.2% | ETF | 97717W307 |
| — | R1 RCM INC COM | 67,991 | $1.025M | 0.0% | $15.07 | $10.95 | — | Stock | 77634L105 |
| INTU | INTUIT INC | 2,005 | $1.025M | 0.0% | $510.98 | $440.41 | +14.4% | Stock | 461202103 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,492 | $1.021M | 0.0% | $292.27 | $231.06 | +26.5% | Stock | 46120E602 |
| YUM | YUM! BRANDS INC | 8,088 | $1.011M | 0.0% | $124.94 * | $102.74 | +16.4% | Stock | 988498101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 30,751 | $1.003M | 0.0% | $32.62 | $33.02 | -1.2% | ETF | 25434V807 |
| NOW | SERVICENOW INC COM | 1,780 | $995K | 0.0% | $559.04 * | $94.02 | +18.9% | Stock | 81762P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,310 | $988K | 0.0% | $60.60 * | $41.04 | +40.8% | Stock | 026874784 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,326 | $983K | 0.0% | $155.37 | $130.57 | +19.0% | ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC COM | 317 | $978K | 0.0% | $3085.75 | $2280.33 | +33.1% | Stock | 09857L108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,348 | $974K | 0.0% | $414.81 * | $41.40 | +25.3% | ETF | 92204A702 |
| D | DOMINION RESOURCES INC | 21,581 | $964K | 0.0% | $44.67 * | $54.26 | -26.3% | Stock | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,106 | $956K | 0.0% | $52.80 | $45.25 | +16.7% | Stock | 101137107 |
| NMFC | NEW MOUNTAIN FIN CORP | 73,250 | $949K | 0.0% | $12.95 * | $8.15 | +20.7% | CEF | 647551100 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 10,228 | $945K | 0.0% | $92.37 | $86.89 | +6.3% | ETF | 464288257 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,963 | $945K | 0.0% | $190.31 * | $155.07 | +18.0% | Stock | 571748102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,723 | $944K | 0.0% | $199.91 * | $139.18 | +38.0% | Stock | N6596X109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,584 | $933K | 0.0% | $588.80 | $649.67 | -9.4% | ADR | N07059210 |
| USB | US BANCORP DEL COM NEW | 28,172 | $931K | 0.0% | $33.06 * | $36.82 | -18.7% | Stock | 902973304 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 20,558 | $931K | 0.0% | $45.30 | $47.51 | -4.7% | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 39,089 | $929K | 0.0% | $23.77 | $23.92 | -0.6% | ETF | 46435G243 |
| SPG | SIMON PROPERTY GROUP INC | 8,595 | $929K | 0.0% | $108.03 * | $104.86 | -8.1% | REIT | 828806109 |
| CTAS | CINTAS CORP | 1,920 | $924K | 0.0% | $481.01 * | $81.45 | +44.9% | Stock | 172908105 |
| EXPI | EXP WORLD HLDGS INC COM | 56,491 | $917K | 0.0% | $16.24 * | $22.26 | -30.0% | Stock | 30212W100 |
| HSY | HERSHEY CO COM | 4,570 | $914K | 0.0% | $200.06 * | $139.04 | +34.5% | Stock | 427866108 |
| VHT | VANGUARD HEALTH CARE ETF | 3,876 | $911K | 0.0% | $235.12 | $243.14 | -3.3% | ETF | 92204A504 |
| VO | VANGUARD MID CAP | 4,344 | $905K | 0.0% | $208.24 * | $53.99 | -3.6% | ETF | 922908629 |
| INSP | INSPIRE MED SYS INC COM | 4,472 | $887K | 0.0% | $198.44 | $185.72 | +6.8% | Stock | 457730109 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,154 | $878K | 0.0% | $122.77 * | $136.81 | -17.8% | Stock | 693475105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,836 | $877K | 0.0% | $33.96 * | $16.51 | +2.9% | ETF | 808524805 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,218 | $869K | 0.0% | $139.70 | $145.76 | -4.2% | ETF | 46432F396 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 16,294 | $855K | 0.0% | $52.49 | $55.76 | -5.9% | ETF | 25434V500 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,501 | $836K | 0.0% | $72.72 * | $14.52 | +25.2% | ETF | 808524300 |
| BDX | BECTON DICKINSON & CO COM | 3,177 | $821K | 0.0% | $258.53 * | $220.83 | +12.2% | Stock | 075887109 |
| MSBI | MIDLAND STATES BANCORP INC COM | 39,866 | $819K | 0.0% | $20.54 * | $19.95 | -11.4% | Stock | 597742105 |
| CB | CHUBB LIMITED COM | 3,915 | $815K | 0.0% | $208.16 * | $191.24 | +6.3% | Stock | H1467J104 |
| DOW | DOW INC COM | 15,718 | $810K | 0.0% | $51.56 * | $43.45 | +3.2% | Stock | 260557103 |
| SO | SOUTHERN CO COM | 12,440 | $805K | 0.0% | $64.72 * | $49.72 | +20.3% | Stock | 842587107 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 41,823 | $799K | 0.0% | $19.10 | $4.22 | — | Stock | 131476103 |
| AON | AON CORP | 2,431 | $788K | 0.0% | $324.15 | $257.97 | +23.6% | Stock | G0403H108 |
| GLD | SPDR GOLD ETF | 4,582 | $786K | 0.0% | $171.45 | $159.03 | +7.8% | ETF | 78463V107 |
| TFC | TRUIST FINL CORP COM | 27,359 | $783K | 0.0% | $28.61 * | $42.70 | -40.4% | Stock | 89832Q109 |
| IP | INTERNATIONAL PAPER CO COM | 22,018 | $781K | 0.0% | $35.47 * | $31.95 | +0.8% | Stock | 460146103 |
| MET | METLIFE INC COM | 12,320 | $775K | 0.0% | $62.91 * | $55.55 | +5.8% | Stock | 59156R108 |
| — | TOTAL SA ADR | 11,785 | $775K | 0.0% | $65.76 | $53.73 | — | ADR | 89151E109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 22,841 | $769K | 0.0% | $33.65 | $34.95 | -3.7% | ETF | 46435U663 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,842 | $767K | 0.0% | $70.76 * | $24.24 | -2.7% | ETF | 808524797 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,565 | $756K | 0.0% | $35.07 | $37.23 | -5.8% | ETF | 78468R788 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,440 | $754K | 0.0% | $101.38 | $90.81 | +11.6% | ETF | 81369Y704 |
| CBZ | CBIZ INC COM | 14,475 | $751K | 0.0% | $51.90 | $53.12 | -2.3% | Stock | 124805102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 27,177 | $745K | 0.0% | $27.42 | $32.24 | -14.9% | ETF | 19762B202 |
| SNY | SANOFI SA | 13,865 | $744K | 0.0% | $53.64 | $49.82 | +7.7% | ADR | 80105N105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,605 | $733K | 0.0% | $69.13 | $70.18 | -1.5% | ETF | 46435G516 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 92,955 | $732K | 0.0% | $7.87 | $16.14 | — | Convertible Preferred | 060505682 |
| CL | COLGATE PALMOLIVE CO COM | 10,161 | $723K | 0.0% | $71.11 * | $68.67 | -1.7% | Stock | 194162103 |
| ADI | ANALOG DEVICES INC COM | 4,124 | $722K | 0.0% | $175.07 * | $159.06 | +6.0% | Stock | 032654105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,461 | $716K | 0.0% | $49.53 | $49.85 | -0.6% | ETF | 46434V621 |
| ZTS | ZOETIS INC COM CL A | 4,103 | $714K | 0.0% | $174.00 * | $142.42 | +19.1% | Stock | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,460 | $712K | 0.0% | $159.61 | $136.48 | +17.0% | ETF | 33733E302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,124 | $697K | 0.0% | $68.81 | $60.54 | +13.7% | ETF | 81369Y308 |
| NVS | NOVARTIS AG ADR | 6,838 | $697K | 0.0% | $101.87 | $86.18 | +18.2% | ADR | 66987V109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,458 | $691K | 0.0% | $473.65 * | $117.34 | +34.5% | ETF | 464287523 |
| MU | MICRON TECHNOLOGY | 10,124 | $689K | 0.0% | $68.03 | $60.49 | +11.3% | Stock | 595112103 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 26,291 | $687K | 0.0% | $26.14 | $25.97 | +0.7% | ETF | 81752T528 |
| ICE | INTERCONTINENTAL EXCH INTL | 6,234 | $686K | 0.0% | $110.01 * | $102.68 | +4.3% | Stock | 45866F104 |
| GKOS | GLAUKOS CORP COM | 9,082 | $683K | 0.0% | $75.25 | $56.19 | +33.9% | Stock | 377322102 |
| KEY | KEYCORP COM | 62,782 | $676K | 0.0% | $10.76 * | $14.53 | -34.1% | Stock | 493267108 |
| MELI | MERCADOLIBRE INC | 528 | $670K | 0.0% | $1268.84 | $1233.32 | +2.8% | Stock | 58733R102 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 14,355 | $668K | 0.0% | $46.55 | $46.80 | -0.5% | ETF | 25434V401 |
| MCO | MOODYS CORP | 2,098 | $663K | 0.0% | $316.17 | $254.63 | +22.0% | Stock | 615369105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,979 | $663K | 0.0% | $334.96 | $324.65 | +3.2% | ETF | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,614 | $660K | 0.0% | $86.74 | $160.66 | -46.0% | ADR | 01609W102 |
| TMUS | T-MOBILE US INC COM | 4,688 | $657K | 0.0% | $140.06 * | $134.85 | +0.3% | Stock | 872590104 |
| AMT | AMERICAN TOWER CORP | 3,965 | $652K | 0.0% | $164.43 * | $196.28 | -23.1% | REIT | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,308 | $648K | 0.0% | $78.05 * | $62.99 | +16.8% | Stock | 595017104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 7,385 | $645K | 0.0% | $87.39 | $91.43 | -4.4% | ETF | 921932828 |
| EOG | EOG RESOURCES INC | 5,068 | $642K | 0.0% | $126.76 * | $115.31 | +1.3% | Stock | 26875P101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,873 | $642K | 0.0% | $131.79 | $115.91 | +13.7% | ETF | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,743 | $632K | 0.0% | $230.27 * | $205.22 | +6.4% | Stock | 452308109 |
| FTNT | FORTINET INC COM | 10,744 | $630K | 0.0% | $58.68 | $60.03 | -2.3% | Stock | 34959E109 |
| ESS | ESSEX PPTY TR REIT | 2,964 | $629K | 0.0% | $212.09 * | $253.18 | -22.9% | REIT | 297178105 |
| — | LAM RESEARCH CORP | 986 | $618K | 0.0% | $626.92 | $543.30 | — | Stock | 512807108 |
| DAL | DELTA AIR LINES INC DEL CMN | 16,695 | $618K | 0.0% | $37.00 * | $40.61 | -11.2% | Stock | 247361702 |
| NUE | NUCOR CORP COM | 3,948 | $617K | 0.0% | $156.35 * | $133.48 | +13.2% | Stock | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 59,112 | $615K | 0.0% | $10.40 * | $10.88 | -13.0% | Stock | 446150104 |
| IQV | IQVIA HLDGS INC COM | 3,118 | $613K | 0.0% | $196.75 | $209.79 | -6.2% | Stock | 46266C105 |
| FVRR | FIVERR INTL LTD ORD SHS | 24,730 | $605K | 0.0% | $24.47 | $28.15 | -13.1% | Stock | M4R82T106 |
| BTI | BRITISH AMERICAN TOBACCO | 19,127 | $601K | 0.0% | $31.41 | $35.75 | -12.1% | ADR | 110448107 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,836 | $600K | 0.0% | $7.33 | $10.09 | — | Convertible Preferred | 949746804 |
| R | RYDER SYS INC COM | 5,558 | $594K | 0.0% | $106.95 | $77.31 | +38.3% | Stock | 783549108 |
| GABC | GERMAN AMERICAN BANCORP | 21,667 | $587K | 0.0% | $27.09 * | $29.67 | -15.4% | Stock | 373865104 |
| — | SEATTLE GENETICS INC | 2,757 | $585K | 0.0% | $212.15 | $198.20 | — | Stock | 81181C104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,586 | $584K | 0.0% | $55.20 * | $29.95 | +79.0% | Stock | 14448C104 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 73,033 | $584K | 0.0% | $7.99 | $11.91 | -32.9% | Stock | 24477E103 |
| IYR | ISHARES US REAL ESTATE ETF | 7,406 | $579K | 0.0% | $78.14 | $83.01 | -5.9% | ETF | 464287739 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,680 | $578K | 0.0% | $75.22 | $61.14 | +23.0% | ETF | 921910733 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,012 | $576K | 0.0% | $115.00 | $110.57 | +4.0% | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 3,524 | $575K | 0.0% | $163.30 * | $136.12 | +15.3% | Stock | 89417E109 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 38,637 | $573K | 0.0% | $14.84 * | $17.64 | 0.0% | Stock | 866683105 |
| FELE | FRANKLIN ELEC INC COM | 6,413 | $572K | 0.0% | $89.23 * | $79.77 | +8.9% | Stock | 353514102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,578 | $567K | 0.0% | $48.93 | $47.50 | +3.0% | ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC COM | 7,563 | $564K | 0.0% | $74.59 * | $27.16 | +9.8% | Stock | 26614N102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,888 | $562K | 0.0% | $194.77 | $191.16 | +1.9% | ETF | 922908538 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $562K | 0.0% | $24.46 | $25.81 | -5.2% | ETF | 78468R408 |
| TM | TOYOTA MOTOR CORP ADS | 3,111 | $559K | 0.0% | $179.75 | $169.55 | +6.0% | ADR | 892331307 |
| YUMC | YUM CHINA HLDGS INC COM | 10,019 | $558K | 0.0% | $55.72 | $53.34 | +4.5% | Stock | 98850P109 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $555K | 0.0% | $39.18 | $35.90 | +9.1% | ETF | 74347R693 |
| HUM | HUMANA INC COM | 1,140 | $555K | 0.0% | $486.52 * | $475.14 | -0.3% | Stock | 444859102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,167 | $553K | 0.0% | $255.05 | $227.33 | +10.0% | Stock | 824348106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7,726 | $551K | 0.0% | $71.33 | $74.36 | -4.1% | ETF | 921946810 |
| RSG | REPUBLIC SERVICES INC | 3,861 | $550K | 0.0% | $142.52 * | $132.67 | +4.8% | Stock | 760759100 |
| PH | PARKER-HANNIFIN CORP COM | 1,411 | $550K | 0.0% | $389.57 * | $330.49 | +15.0% | Stock | 701094104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,757 | $547K | 0.0% | $80.97 | $81.51 | -0.7% | ETF | 464287457 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 7,167 | $545K | 0.0% | $75.98 | $89.47 | -15.1% | ETF | 92206C870 |
| LYB | LYONDELLBASELL | 5,701 | $540K | 0.0% | $94.70 * | $72.43 | +11.1% | Stock | N53745100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,920 | $540K | 0.0% | $109.67 | $113.37 | -3.3% | ETF | 464287887 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,880 | $537K | 0.0% | $285.88 * | $261.94 | +4.9% | Stock | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,995 | $526K | 0.0% | $75.22 * | $74.82 | -7.7% | Stock | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 1,362 | $525K | 0.0% | $385.75 | $343.56 | +12.2% | Stock | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,914 | $525K | 0.0% | $52.95 | $53.14 | -0.4% | Stock | 61174X109 |
| MCK | MCKESSON CORP | 1,198 | $521K | 0.0% | $434.76 | $370.08 | +16.3% | Stock | 58155Q103 |
| TGTX | TG THERAPEUTICS INC COM | 61,800 | $517K | 0.0% | $8.36 | $11.37 | -26.5% | Stock | 88322Q108 |
| GILD | GILEAD SCIENCES INC | 6,872 | $515K | 0.0% | $74.94 * | $64.40 | +7.8% | Stock | 375558103 |
| RIO | RIO TINTO PLC SPON ADR | 8,087 | $515K | 0.0% | $63.64 | $65.87 | -3.4% | ADR | 767204100 |
| ORLY | O REILLY AUTOMOTIVE INC | 566 | $514K | 0.0% | $908.06 * | $54.43 | +11.3% | Stock | 67103H107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,721 | $511K | 0.0% | $24.65 | $33.65 | — | CEF | 756158101 |
| REGN | REGENERON PHARMACEUTICALS INC | 619 | $509K | 0.0% | $822.96 | $745.23 | +9.8% | Stock | 75886F107 |
| CCI | CROWN CASTLE INTL CORP | 5,521 | $508K | 0.0% | $92.03 * | $102.61 | -20.7% | REIT | 22822V101 |
| BNL | BROADSTONE NET LEASE INC COM | 35,500 | $508K | 0.0% | $14.30 | $14.30 | — | REIT | 11135E203 |
| MLM | MARTIN MARIETTA MATLS INC | 1,235 | $507K | 0.0% | $410.48 | $336.32 | +20.5% | Stock | 573284106 |
| — | ACTIVISION INC | 5,414 | $507K | 0.0% | $93.63 | $83.46 | — | Stock | 00507V109 |
| CLOX | PANAGRAM AAA CLO ETF | 20,000 | $506K | 0.0% | $25.31 | $25.23 | +0.3% | ETF | 81752T486 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20,579 | $500K | 0.0% | $24.28 | $18.96 | +28.1% | Stock | 76954A103 |
| — | TE CONNECTIVITY LTD | 4,016 | $496K | 0.0% | $123.53 | $131.94 | — | Stock | H84989104 |
| GSK | GSK PLC SPONSORED ADR | 13,559 | $492K | 0.0% | $36.25 | $40.06 | -9.5% | ADR | 37733W204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 30,696 | $491K | 0.0% | $16.00 | $17.87 | -10.5% | Stock | 69608A108 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,237 | $489K | 0.0% | $17.32 | $15.81 | — | CEF | 85208R101 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $489K | 0.0% | $120.17 | $124.62 | -3.6% | ETF | 464286392 |
| HUBS | HUBSPOT INC COM | 988 | $487K | 0.0% | $492.50 | $692.70 | -28.9% | Stock | 443573100 |
| MRNA | MODERNA INC COM | 4,673 | $483K | 0.0% | $103.29 | $128.89 | -19.9% | Stock | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,097 | $482K | 0.0% | $439.82 | $400.02 | +9.9% | Stock | 16119P108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 18,961 | $482K | 0.0% | $25.40 | $27.54 | -7.8% | ETF | 464288448 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,808 | $479K | 0.0% | $82.40 | $78.55 | +4.9% | ADR | 835699307 |
| BWA | BORG WARNER AUTOMOTIVE INC | 11,839 | $478K | 0.0% | $40.37 * | $35.56 | +10.0% | Stock | 099724106 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $476K | 0.0% | $90.30 | $93.45 | -3.4% | ETF | 72201R783 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,426 | $473K | 0.0% | $45.39 | $66.57 | -31.8% | Stock | H17182108 |
| ETR | ENTERGY CORP NEW COM | 5,113 | $473K | 0.0% | $92.51 * | $47.72 | -10.5% | Stock | 29364G103 |
| TTD | THE TRADE DESK INC COM CL A | 6,032 | $471K | 0.0% | $78.15 | $70.45 | +10.9% | Stock | 88339J105 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 11,363 | $471K | 0.0% | $41.42 * | $21.83 | -5.1% | ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,802 | $469K | 0.0% | $167.41 | $121.30 | +38.0% | Stock | 22788C105 |
| ARCC | ARES CAPITAL CORP COM | 24,009 | $467K | 0.0% | $19.47 * | $14.05 | +12.9% | CEF | 04010L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,815 | $464K | 0.0% | $68.04 | $71.21 | -4.8% | Stock | 36266G107 |
| HNI | HNI CORP COM | 13,376 | $463K | 0.0% | $34.63 | $30.80 | +12.5% | Stock | 404251100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $462K | 0.0% | $14.79 | $19.14 | — | CEF | 40167F101 |
| FCX | FREEPORT MCMORAN COPPER | 12,329 | $460K | 0.0% | $37.29 * | $35.24 | +2.5% | Stock | 35671D857 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,222 | $460K | 0.0% | $49.85 * | $16.39 | +1.4% | ETF | 808524102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,145 | $459K | 0.0% | $74.62 | $71.42 | +4.5% | ETF | 464287663 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,602 | $456K | 0.0% | $59.99 | $58.16 | +3.1% | ETF | 46432F834 |
| SLV | ISHARES SILVER TRUST ETF | 22,303 | $454K | 0.0% | $20.34 | $21.82 | -6.8% | ETF | 46428Q109 |
| CAG | CONAGRA BRANDS INC COM | 16,544 | $454K | 0.0% | $27.42 * | $27.94 | -13.5% | Stock | 205887102 |
| FISV | FISERV INC | 3,995 | $451K | 0.0% | $112.96 | $104.31 | +8.3% | Stock | 337738108 |
| GM | GENERAL MOTORS CORP | 13,687 | $451K | 0.0% | $32.97 * | $43.28 | -25.6% | Stock | 37045V100 |
| ABNB | AIRBNB INC COM CL A | 3,234 | $444K | 0.0% | $137.20 | $138.06 | -0.6% | Stock | 009066101 |
| BK | BANK NEW YORK MELLON CORP COM | 10,371 | $442K | 0.0% | $42.65 * | $39.14 | +2.5% | Stock | 064058100 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,418 | $442K | 0.0% | $68.90 * | $48.49 | +36.7% | Stock | 24703L202 |
| CLX | CLOROX CO DEL COM | 3,362 | $441K | 0.0% | $131.07 * | $147.20 | -17.8% | Stock | 189054109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,278 | $438K | 0.0% | $69.77 | $71.53 | -2.4% | ETF | 921937835 |
| INBK | FIRST INTERNET BANCORP | 26,910 | $436K | 0.0% | $16.21 | $13.89 | +16.7% | Stock | 320557101 |
| OKE | ONEOK INC NEW COM | 6,848 | $434K | 0.0% | $63.43 * | $54.31 | +4.1% | Stock | 682680103 |
| PRU | PRUDENTIAL FINL INC | 4,528 | $430K | 0.0% | $94.90 * | $74.48 | +14.4% | Stock | 744320102 |
| FAST | FASTENAL CO | 7,845 | $429K | 0.0% | $54.64 * | $24.10 | +7.2% | Stock | 311900104 |
| PGR | PROGRESSIVE CORP COM | 3,077 | $429K | 0.0% | $139.29 * | $119.53 | +6.6% | Stock | 743315103 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,252 | $427K | 0.0% | $341.26 * | $60.67 | +12.5% | ETF | 464287515 |
| LPX | LOUISIANA PACIFIC | 7,700 | $426K | 0.0% | $55.27 | $59.71 | -7.4% | Stock | 546347105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,486 | $423K | 0.0% | $56.47 | $64.79 | -12.8% | ETF | 464288273 |
| CTVA | CORTEVA INC COM | 8,171 | $418K | 0.0% | $51.16 * | $50.66 | -1.5% | Stock | 22052L104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,086 | $418K | 0.0% | $200.22 * | $171.31 | +6.4% | Stock | 12572Q105 |
| CPA | COPA HOLDINGS SA CL A | 4,685 | $418K | 0.0% | $89.12 * | $64.33 | +21.0% | Stock | P31076105 |
| UBS | UBS AG NEW F | 16,872 | $416K | 0.0% | $24.65 | $20.72 | +19.0% | Stock | H42097107 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,255 | $414K | 0.0% | $329.70 * | $284.38 | +12.5% | Stock | 03076C106 |
| IDXX | IDEXX LABS INC | 932 | $408K | 0.0% | $437.27 | $357.78 | +22.2% | Stock | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,383 | $406K | 0.0% | $75.42 * | $74.59 | -6.7% | Stock | 039483102 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,167 | $404K | 0.0% | $97.05 * | $96.73 | -3.1% | Stock | 14040H105 |
| PCAR | PACCAR INC COM | 4,712 | $401K | 0.0% | $85.02 * | $61.51 | +24.9% | Stock | 693718108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,251 | $400K | 0.0% | $122.95 | $74.18 | +65.7% | ETF | 316092808 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,796 | $398K | 0.0% | $104.93 | $70.43 | +49.0% | ETF | 464287721 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,694 | $397K | 0.0% | $234.30 | $199.50 | +17.4% | Stock | 127387108 |
| ITT | ITT INDUSTRIES INC | 4,045 | $396K | 0.0% | $97.91 | $98.13 | -0.2% | Stock | 45073V108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,464 | $395K | 0.0% | $72.38 | $67.30 | +7.6% | ETF | 46429B697 |
| STLD | STEEL DYNAMICS INC | 3,675 | $394K | 0.0% | $107.21 * | $94.60 | +9.7% | Stock | 858119100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,991 | $393K | 0.0% | $65.57 | $54.46 | +20.4% | ETF | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $388K | 0.0% | $1831.83 * | $32.34 | +13.3% | Stock | 169656105 |
| VV | VANGUARD LARGE CAP | 1,975 | $386K | 0.0% | $195.69 | $194.48 | +0.6% | ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 2,700 | $383K | 0.0% | $141.73 * | $122.12 | +8.4% | Stock | 91913Y100 |
| TDC | TERADATA CORP | 8,475 | $382K | 0.0% | $45.02 | $51.54 | -12.6% | Stock | 88076W103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 47,616 | $380K | 0.0% | $7.99 | $13.32 | -40.0% | Stock | 83406F102 |
| KR | KROGER CO COM | 8,450 | $378K | 0.0% | $44.75 * | $33.26 | +28.0% | Stock | 501044101 |
| EL | ESTEE LAUDER COMPANIES INC | 2,615 | $378K | 0.0% | $144.52 * | $195.62 | -29.3% | Stock | 518439104 |
| WSO | WATSCO INC COM | 999 | $377K | 0.0% | $377.72 | $361.55 | +4.5% | Stock | 942622200 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 120,699 | $374K | 0.0% | $3.10 | $6.62 | -53.2% | Stock | 59935V107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,455 | $373K | 0.0% | $39.46 | $35.95 | +9.8% | ADR | 404280406 |
| DLTR | DOLLAR TREE STORES INC | 3,495 | $372K | 0.0% | $106.45 | $147.12 | -27.6% | Stock | 256746108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,519 | $371K | 0.0% | $56.88 | $58.63 | -3.0% | ADR | 088606108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,543 | $370K | 0.0% | $104.34 | $96.92 | +7.7% | ETF | 464287473 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,453 | $367K | 0.0% | $106.19 | $111.01 | -4.3% | ETF | 922042718 |
| — | MARATHON OIL CORP COM | 13,702 | $367K | 0.0% | $26.75 | $17.47 | — | Stock | 565849106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,101 | $366K | 0.0% | $174.12 * | $200.38 | -17.0% | Stock | 502431109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,723 | $364K | 0.0% | $41.77 | $53.43 | -21.8% | ETF | 78464A698 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 7,235 | $361K | 0.0% | $49.88 | $46.27 | +7.8% | ETF | 29287L106 |
| HAL | HALLIBURTON CO COM | 8,884 | $360K | 0.0% | $40.50 * | $36.99 | +3.7% | Stock | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 20,904 | $360K | 0.0% | $17.20 * | $18.74 | -17.1% | Stock | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,305 | $357K | 0.0% | $154.90 * | $124.63 | +13.2% | Stock | 25278X109 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,240 | $356K | 0.0% | $38.51 * | $5.79 | +66.2% | ETF | 74347R669 |
| DLR | DIGITAL REALTY TRUST INC | 2,921 | $354K | 0.0% | $121.03 * | $100.24 | +12.5% | REIT | 253868103 |
| UPST | UPSTART HLDGS INC COM | 12,382 | $353K | 0.0% | $28.54 | $107.66 | -73.5% | Stock | 91680M107 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,384 | $352K | 0.0% | $80.31 * | $49.22 | +57.1% | Stock | 68902V107 |
| LUV | SOUTHWEST AIRLS CO COM | 12,852 | $348K | 0.0% | $27.07 * | $43.10 | -40.3% | Stock | 844741108 |
| GPC | GENUINE PARTS CO COM | 2,407 | $348K | 0.0% | $144.38 * | $126.99 | +6.3% | Stock | 372460105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,553 | $344K | 0.0% | $75.65 | $86.53 | -12.6% | ETF | 922908553 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,022 | $344K | 0.0% | $113.82 | $98.50 | +14.3% | Stock | 00790R104 |
| ONB | OLD NATL BANCORP IND | 23,619 | $343K | 0.0% | $14.54 | $17.02 | -14.5% | Stock | 680033107 |
| SPDW | SPDR S&P WORLD EX-US | 11,029 | $342K | 0.0% | $31.01 | $32.29 | -4.0% | ETF | 78463X889 |
| IAU | ISHARES GOLD TRUST ETF | 9,766 | $342K | 0.0% | $34.99 | $34.50 | +1.4% | ETF | 464285204 |
| FITB | FIFTH THIRD BANCORP | 36,282 | $339K | 0.0% | $9.35 * | $23.62 | -1.3% | Stock | 316773100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 15,011 | $339K | 0.0% | $22.57 | $23.09 | -2.2% | ETF | 25434V302 |
| JCI | JOHNSON CTLS INC | 6,336 | $337K | 0.0% | $53.21 * | $58.95 | -12.9% | Stock | G51502105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,303 | $336K | 0.0% | $45.97 * | $56.86 | -23.2% | Stock | 957638109 |
| KLAC | KLA-TENCOR CORP | 732 | $336K | 0.0% | $458.41 | $351.94 | +27.7% | Stock | 482480100 |
| — | CBS CORP CL B | 25,969 | $335K | 0.0% | $12.90 | $30.17 | — | Stock | 92556H206 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 32,377 | $331K | 0.0% | $10.23 * | $7.04 | +23.4% | Stock | 667340103 |
| PAYX | PAYCHEX INC | 2,864 | $330K | 0.0% | $115.32 * | $105.92 | +1.7% | Stock | 704326107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,920 | $330K | 0.0% | $171.76 * | $153.48 | +3.6% | REIT | 053484101 |
| CTRA | COTERRA ENERGY INC COM | 12,048 | $326K | 0.0% | $27.05 * | $22.77 | +10.3% | Stock | 127097103 |
| EMN | EASTMAN CHEMICAL CO | 4,235 | $325K | 0.0% | $76.72 * | $76.10 | -7.6% | Stock | 277432100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,159 | $323K | 0.0% | $26.56 * | $28.65 | -13.2% | Stock | 320866106 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 9,358 | $322K | 0.0% | $34.38 * | $27.83 | +14.4% | Stock | 867224107 |
| FSK | FS KKR CAP CORP COM | 16,314 | $321K | 0.0% | $19.69 * | $9.82 | +43.1% | CEF | 302635206 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 703 | $321K | 0.0% | $456.64 | $411.30 | +11.0% | ETF | 78467Y107 |
| NEM | NEWMONT CORP COM | 8,660 | $320K | 0.0% | $36.95 * | $41.51 | -15.4% | Stock | 651639106 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,926 | $320K | 0.0% | $166.00 | $152.19 | +9.0% | Stock | 16411R208 |
| BIIB | BIOGEN IDEC INC | 1,243 | $319K | 0.0% | $257.00 | $279.26 | -8.0% | Stock | 09062X103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $319K | 0.0% | $246.10 * | $36.27 | +35.7% | ETF | 464288828 |
| — | SUPER MICRO COMPUTER INC COM | 1,154 | $316K | 0.0% | $274.13 | $249.16 | — | Stock | 86800U104 |
| ALL | ALLSTATE CORP | 2,835 | $316K | 0.0% | $111.41 * | $118.59 | -10.3% | Stock | 020002101 |
| FTV | FORTIVE CORP COM | 4,248 | $315K | 0.0% | $74.15 * | $48.76 | +13.5% | Stock | 34959J108 |
| MAR | MARRIOTT INTL INC | 1,602 | $315K | 0.0% | $196.58 * | $175.38 | +9.6% | Stock | 571903202 |
| SE | SEA LTD SPONSORD ADS | 7,161 | $315K | 0.0% | $43.95 | $51.81 | -15.2% | ADR | 81141R100 |
| SGOL | ETFS GOLD TRUST ETF | 17,754 | $314K | 0.0% | $17.69 | $18.01 | -1.8% | ETF | 00326A104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,428 | $314K | 0.0% | $129.31 | $118.11 | +9.5% | ADR | 803054204 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 28,561 | $313K | 0.0% | $10.95 | $13.24 | -17.3% | ETF | 46138E511 |
| RACE | FERRARI N V COM | 1,057 | $312K | 0.0% | $295.53 | $291.59 | +1.4% | Stock | N3167Y103 |
| HCA | HCA HEALTHCARE INC COM | 1,267 | $312K | 0.0% | $245.93 | $250.87 | -3.7% | Stock | 40412C101 |
| CHDN | CHURCHILL DOWNS INC COM | 2,628 | $305K | 0.0% | $116.04 | $127.51 | -9.9% | Stock | 171484108 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 9,208 | $305K | 0.0% | $33.08 | $33.30 | -0.7% | ETF | 003261203 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,981 | $302K | 0.0% | $50.44 | $48.51 | +4.0% | ETF | 921910725 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,876 | $299K | 0.0% | $30.28 | $30.10 | +0.6% | ETF | 46434G863 |
| EBAY | EBAY INC | 6,772 | $299K | 0.0% | $44.09 * | $39.30 | +7.7% | Stock | 278642103 |
| CPB | CAMPBELL SOUP CO COM | 7,263 | $298K | 0.0% | $41.08 * | $40.14 | -6.1% | Stock | 134429109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,439 | $298K | 0.0% | $23.94 | $27.00 | -11.3% | ETF | 808524706 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,492 | $297K | 0.0% | $54.13 | $58.53 | -8.3% | Stock | 573874104 |
| O | REALTY INCOME CORP | 5,944 | $297K | 0.0% | $49.94 * | $51.83 | -15.2% | REIT | 756109104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,608 | $294K | 0.0% | $182.63 | $156.29 | +16.9% | ETF | 92204A207 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $293K | 0.0% | $115.08 | $179.49 | -35.9% | ETF | 003262102 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,182 | $293K | 0.0% | $92.14 | $64.83 | +39.7% | Stock | V7780T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 34,504 | $293K | 0.0% | $8.49 | $5.93 | +43.3% | ADR | 606822104 |
| — | ARISTA NETWORKS INC COM | 1,590 | $292K | 0.0% | $183.93 | $169.84 | — | Stock | 040413106 |
| WBD | DISCOVERY HLDG CO | 26,841 | $291K | 0.0% | $10.86 | $17.10 | -36.5% | Stock | 934423104 |
| WPC | WP CAREY INC COM | 5,386 | $291K | 0.0% | $54.08 | $81.99 | — | REIT | 92936U109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 9,187 | $291K | 0.0% | $31.64 | $33.24 | -4.8% | ETF | 46435G334 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,419 | $288K | 0.0% | $202.92 * | $176.23 | +12.8% | Stock | G8994E103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,957 | $283K | 0.0% | $71.44 | $89.47 | -20.1% | ETF | 92206C664 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,124 | $282K | 0.0% | $25.36 | $22.25 | +14.0% | ETF | 46435G409 |
| — | DNP SELECT INCOME FD INC | 29,627 | $282K | 0.0% | $9.52 | $9.52 | — | CEF | 23325P104 |
| SYY | SYSCO CORP COM | 4,269 | $282K | 0.0% | $66.06 * | $64.35 | -4.2% | Stock | 871829107 |
| IT | GARTNER INC COM | 816 | $280K | 0.0% | $343.61 | $328.15 | +4.7% | Stock | 366651107 |
| MSCI | MSCI INC COM | 545 | $280K | 0.0% | $513.09 * | $470.17 | +6.2% | Stock | 55354G100 |
| COR | CENCORA INC COM | 1,544 | $278K | 0.0% | $179.97 | $170.29 | +3.7% | Stock | 03073E105 |
| AWK | AMERICAN WATER WORKS CO | 2,237 | $277K | 0.0% | $123.83 * | $132.75 | -11.5% | Stock | 030420103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 8,175 | $275K | 0.0% | $33.64 | $25.10 | +34.0% | ADR | 438128308 |
| AAP | ADVANCE AUTO PARTS INC | 4,902 | $274K | 0.0% | $55.93 * | $145.49 | -63.5% | Stock | 00751Y106 |
| URI | UNITED RENTALS INC COM | 616 | $274K | 0.0% | $444.58 * | $376.19 | +15.7% | Stock | 911363109 |
| ALK | ALASKA AIR GROUP INC COM | 7,338 | $272K | 0.0% | $37.08 | $62.10 | -40.3% | Stock | 011659109 |
| ON | ON SEMICONDUCTOR CORP COM | 2,927 | $272K | 0.0% | $92.95 | $84.73 | +9.7% | Stock | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 587 | $271K | 0.0% | $462.00 | $456.88 | -0.6% | Stock | 609839105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,662 | $271K | 0.0% | $47.83 | $50.10 | -4.5% | ETF | 92203J407 |
| GLW | CORNING INC COM | 8,878 | $271K | 0.0% | $30.47 * | $31.35 | -8.2% | Stock | 219350105 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 3,817 | $269K | 0.0% | $70.45 | $72.51 | -2.9% | ETF | 464287333 |
| ENB | ENBRIDGE INC COM | 8,101 | $269K | 0.0% | $33.19 * | $30.42 | -5.8% | Stock | 29250N105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,574 | $268K | 0.0% | $104.01 | $91.47 | +13.7% | ETF | 337344105 |
| ALB | ALBEMARLE CORP | 1,570 | $267K | 0.0% | $170.09 * | $218.21 | -25.0% | Stock | 012653101 |
| VICI | VICI PPTYS INC COM | 9,176 | $267K | 0.0% | $29.10 * | $27.53 | -6.8% | REIT | 925652109 |
| WSM | WILLIAMS SONOMA INC COM | 1,715 | $267K | 0.0% | $155.44 * | $59.26 | +26.4% | Stock | 969904101 |
| WELL | WELLTOWER INC COM | 3,254 | $267K | 0.0% | $81.92 * | $73.41 | +6.4% | REIT | 95040Q104 |
| BAX | BAXTER INTL INC COM | 7,063 | $267K | 0.0% | $37.74 * | $45.09 | -20.7% | Stock | 071813109 |
| EXC | EXELON CORP COM | 7,046 | $266K | 0.0% | $37.79 * | $37.24 | -6.9% | Stock | 30161N101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,787 | $265K | 0.0% | $30.15 | $30.57 | -1.4% | ETF | 464288687 |
| CP | CANADIAN PAC RAILWAYLTD | 3,556 | $265K | 0.0% | $74.42 | $77.53 | -5.4% | Stock | 13646K108 |
| BF/B | BROWN FORMAN CORP CL B | 4,558 | $263K | 0.0% | $57.69 * | $62.69 | -12.7% | Stock | 115637209 |
| YETI | YETI HLDGS INC COM | 5,409 | $261K | 0.0% | $48.22 | $38.26 | +26.0% | Stock | 98585X104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,607 | $261K | 0.0% | $72.24 | $75.40 | -4.2% | ETF | 464287606 |
| KNSL | KINSALE CAP GROUP INC COM | 618 | $256K | 0.0% | $414.13 | $386.74 | +6.7% | Stock | 49714P108 |
| FIS | FIDELITY NATL INFO SVCS | 4,587 | $254K | 0.0% | $55.27 * | $54.38 | -3.3% | Stock | 31620M106 |
| APH | AMPHENOL CORP CL A | 3,014 | $253K | 0.0% | $83.99 * | $38.71 | +6.5% | Stock | 032095101 |
| HEI | HEICO CORP NEW COM | 1,546 | $250K | 0.0% | $161.93 | $155.70 | +4.0% | Stock | 422806109 |
| CLW | CLEARWATER PAPER CORP COM | 6,900 | $250K | 0.0% | $36.25 | $31.29 | +15.8% | Stock | 18538R103 |
| BILL | BILL HOLDINGS INC COM | 2,300 | $250K | 0.0% | $108.57 | $95.00 | +14.3% | Stock | 090043100 |
| ECL | ECOLAB INC COM | 1,473 | $249K | 0.0% | $169.38 * | $152.26 | +8.7% | Stock | 278865100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,438 | $248K | 0.0% | $29.44 | $14.08 | +109.1% | Stock | 26142V105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 621 | $248K | 0.0% | $399.61 | $438.37 | -8.9% | Stock | 90384S303 |
| EVRG | EVERGY INC COM | 4,870 | $247K | 0.0% | $50.70 * | $51.21 | -10.2% | Stock | 30034W106 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 7,724 | $246K | 0.0% | $31.82 | $32.07 | -0.8% | ETF | 46137V613 |
| SNPS | SYNOPSYS INC COM | 530 | $243K | 0.0% | $458.97 | $447.51 | +2.6% | Stock | 871607107 |
| BMO | BANK OF MONTREAL | 2,871 | $242K | 0.0% | $84.37 * | $81.43 | -5.9% | Stock | 063671101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,803 | $242K | 0.0% | $86.24 * | $73.96 | +9.0% | Stock | 165167735 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,282 | $242K | 0.0% | $73.62 | $73.25 | +0.5% | ETF | 33733E104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,077 | $240K | 0.0% | $58.93 * | $32.39 | -9.0% | ETF | 81369Y886 |
| DHI | D R HORTON INC | 2,211 | $238K | 0.0% | $107.47 * | $93.91 | +11.9% | Stock | 23331A109 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,193 | $237K | 0.0% | $32.99 | $34.03 | -3.1% | ETF | 46137V597 |
| WMB | WILLIAMS COS INC COM | 7,039 | $237K | 0.0% | $33.69 * | $27.14 | +13.4% | Stock | 969457100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,125 | $235K | 0.0% | $12.97 | $6.15 | +110.8% | Stock | 02081G201 |
| HLN | HALEON PLC SPON ADS | 28,208 | $235K | 0.0% | $8.33 | $6.75 | +23.4% | ADR | 405552100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,695 | $235K | 0.0% | $50.04 | $45.91 | +9.0% | ETF | 46137V241 |
| RELX | RELX PLC SPONSORED ADR | 6,950 | $234K | 0.0% | $33.70 | $30.09 | +12.0% | ADR | 759530108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 5,030 | $234K | 0.0% | $46.56 | $48.36 | -3.7% | ETF | 316092501 |
| — | VMWARE INC CL A CLASS A | 1,404 | $234K | 0.0% | $166.42 | $126.26 | — | Stock | 928563402 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,227 | $234K | 0.0% | $72.37 | $46.99 | +54.0% | ETF | 78464A300 |
| BALL | BALL CORP COM | 4,678 | $233K | 0.0% | $49.78 * | $83.35 | -42.1% | Stock | 058498106 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,772 | $232K | 0.0% | $130.93 | $138.50 | -5.4% | ETF | 922908512 |
| KVUE | KENVUE INC COM | 11,551 | $232K | 0.0% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| TD | TORONTO DOMINION BANK | 3,821 | $230K | 0.0% | $60.26 | $64.37 | -6.4% | Stock | 891160509 |
| WDC | WESTERN DIGITAL CORP. COM | 4,998 | $228K | 0.0% | $45.63 * | $31.42 | +9.3% | Stock | 958102105 |
| — | PHYSICIANS RLTY TR COM | 18,500 | $226K | 0.0% | $12.19 | $17.53 | — | REIT | 71943U104 |
| ADSK | AUTODESK INC | 1,084 | $224K | 0.0% | $206.91 | $210.13 | -1.5% | Stock | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 1,841 | $224K | 0.0% | $121.58 * | $121.22 | -9.0% | REIT | 30225T102 |
| BUD | ANHEUSER BUSCH | 4,028 | $223K | 0.0% | $55.30 | $60.45 | -8.5% | ADR | 03524A108 |
| DXCM | DEXCOM INC COM | 2,364 | $221K | 0.0% | $93.30 | $118.44 | -21.2% | Stock | 252131107 |
| BCE | BCE INC COM NEW | 5,776 | $220K | 0.0% | $38.17 * | $38.32 | -16.7% | Stock | 05534B760 |
| — | WESTROCK CO COM | 6,132 | $220K | 0.0% | $35.80 | $35.80 | — | Stock | 96145D105 |
| WYNN | WYNN RESORTS LTD | 2,374 | $219K | 0.0% | $92.39 * | $103.60 | -12.9% | Stock | 983134107 |
| VGK | VANGUARD EUROPEAN | 3,786 | $219K | 0.0% | $57.93 | $60.92 | -4.9% | ETF | 922042874 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 805 | $219K | 0.0% | $272.23 * | $278.05 | -4.4% | Stock | 620076307 |
| AXON | TASER INTERNATIONAL INC | 1,101 | $219K | 0.0% | $198.99 | $198.77 | +0.1% | Stock | 05464C101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,699 | $219K | 0.0% | $128.76 | $125.57 | +2.5% | ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC COM | 2,557 | $219K | 0.0% | $85.53 * | $81.93 | -3.4% | Stock | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,133 | $217K | 0.0% | $69.28 | $78.67 | -11.9% | Stock | 28176E108 |
| LW | LAMB WESTON HLDGS INC COM | 2,340 | $216K | 0.0% | $92.46 * | $105.84 | -16.7% | Stock | 513272104 |
| AZO | AUTOZONE INC NEV | 85 | $216K | 0.0% | $2539.99 | $2509.45 | +1.2% | Stock | 053332102 |
| ZS | ZSCALER INC COM | 1,378 | $214K | 0.0% | $155.59 | $122.11 | +27.4% | Stock | 98980G102 |
| A | AGILENT TECH INC | 1,903 | $213K | 0.0% | $111.82 | $117.82 | -6.7% | Stock | 00846U101 |
| AJG | GALLAGHER ARTHUR J &CO | 933 | $213K | 0.0% | $227.93 | $219.09 | +2.0% | Stock | 363576109 |
| VOD | VODAFONE GROUP NEW ADR F | 22,431 | $213K | 0.0% | $9.48 | $16.62 | -43.0% | ADR | 92857W308 |
| IAC | IAC INC COM NEW | 4,217 | $213K | 0.0% | $50.39 * | $48.51 | -14.8% | Stock | 44891N208 |
| GWW | GRAINGER W W INC COM | 307 | $212K | 0.0% | $691.84 | $676.14 | +0.4% | Stock | 384802104 |
| SBAC | SBA COMMUNICATIONS CP | 1,060 | $212K | 0.0% | $200.17 * | $212.78 | -9.8% | REIT | 78410G104 |
| KMI | KINDER MORGAN INC | 12,788 | $212K | 0.0% | $16.58 * | $15.10 | -2.4% | Stock | 49456B101 |
| — | PACWEST BANCORP DEL COM | 26,500 | $210K | 0.0% | $7.91 | $9.59 | — | Stock | 695263103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $209K | 0.0% | $13.85 | $13.85 | — | Stock | 866142409 |
| VFH | VANGUARD FINANCIALS ETF | 2,593 | $208K | 0.0% | $80.32 | $83.60 | -3.9% | ETF | 92204A405 |
| NI | NISOURCE INC COM | 8,433 | $208K | 0.0% | $24.68 * | $23.75 | -3.5% | Stock | 65473P105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,312 | $206K | 0.0% | $89.21 | $97.70 | -8.7% | ETF | 464287879 |
| GPN | GLOBAL PAYMENTS INC | 1,783 | $206K | 0.0% | $115.37 * | $116.10 | -2.8% | Stock | 37940X102 |
| ALC | ALCON AG ORD SHS | 2,661 | $205K | 0.0% | $77.06 | $75.87 | +0.9% | Stock | H01301128 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $203K | 0.0% | $78.49 | $76.00 | +3.3% | ETF | 464288752 |
| TIP | ISHARES TIPS BOND ETF | 1,957 | $203K | 0.0% | $103.72 | $108.84 | -4.7% | ETF | 464287176 |
| HWM | HOWMET AEROSPACE INC COM | 4,371 | $202K | 0.0% | $46.25 | $41.10 | +11.8% | Stock | 443201108 |
| VRSK | VERISK ANALYTICS INCCL A | 854 | $202K | 0.0% | $236.24 | $232.13 | +0.3% | Stock | 92345Y106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 7,706 | $201K | 0.0% | $26.11 | $27.16 | -3.9% | ETF | 25434V203 |
| RIG | TRANSOCEAN | 23,600 | $194K | 0.0% | $8.21 | $5.09 | +61.4% | Stock | H8817H100 |
| CCL | CARNIVAL CORP | 13,493 | $185K | 0.0% | $13.72 | $10.06 | +36.4% | Stock | 143658300 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,450 | $180K | 0.0% | $0.33 | $0.49 | -32.2% | Stock | 66510M204 |
| VTRS | VIATRIS INC COM | 18,020 | $178K | 0.0% | $9.86 * | $11.34 | -21.6% | Stock | 92556V106 |
| LOVE | LOVESAC COMPANY COM | 8,805 | $175K | 0.0% | $19.92 | $22.48 | -11.4% | Stock | 54738L109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 18,805 | $175K | 0.0% | $9.29 | $9.29 | — | REIT | 64828T201 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 17,113 | $169K | 0.0% | $9.85 | $7.08 | +39.1% | ADR | 86562M209 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 10,625 | $164K | 0.0% | $15.47 | $16.38 | -5.6% | ADR | 874060205 |
| NIO | NIO INC SPON ADS | 17,893 | $162K | 0.0% | $9.04 | $16.60 | -45.5% | ADR | 62914V106 |
| SAN | BANCO SANTANDER CENT HISP | 39,541 | $149K | 0.0% | $3.76 | $3.27 | +14.9% | ADR | 05964H105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,300 | $144K | 0.0% | $11.74 | $14.03 | -16.3% | CEF | 09259E108 |
| ING | ING GROEP NV ADR | 10,491 | $138K | 0.0% | $13.18 | $13.24 | -0.4% | ADR | 456837103 |
| — | NUVEEN MUN VALUE FD | 16,025 | $132K | 0.0% | $8.26 | $8.26 | — | CEF | 670928100 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,013 | $129K | 0.0% | $8.05 | $6.03 | +33.6% | ADR | 05946K101 |
| — | VERTEX ENERGY INC COM | 28,136 | $125K | 0.0% | $4.45 | $7.21 | — | Stock | 92534K107 |
| — | WESTERN ASSET MANAGED MUNS FD INC | 13,735 | $123K | 0.0% | $8.93 | $8.93 | — | CEF | 95766M105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,704 | $112K | 0.0% | $3.43 | $2.38 | +44.1% | ADR | 60687Y109 |
| MGNI | MAGNITE INC COM | 14,852 | $112K | 0.0% | $7.54 | $10.78 | -30.1% | Stock | 55955D100 |
| — | PIMCO MUN INCOME FD II COM | 14,500 | $112K | 0.0% | $7.69 | $7.69 | — | CEF | 72200W106 |
| LYG | LLOYDS TSB GROUP PLC | 52,340 | $111K | 0.0% | $2.13 | $2.16 | -1.5% | ADR | 539439109 |
| BCS | BARCLAYS PLC ADR | 13,341 | $104K | 0.0% | $7.79 | $8.21 | -5.1% | ADR | 06738E204 |
| KOS | KOSMOS ENERGY LTD COM | 12,700 | $104K | 0.0% | $8.18 | $7.09 | +15.4% | Stock | 500688106 |
| — | EMCORE CORP COM NEW | 200,000 | $95,100 | 0.0% | $0.48 | $0.71 | — | Stock | 290846203 |
| — | PAVMED INC COM | 322,272 | $94,941 | 0.0% | $0.29 | $2.40 | — | Stock | 70387R106 |
| — | CANOPY GROWTH CORP COM | 119,263 | $93,359 | 0.0% | $0.78 | $11.52 | — | Stock | 138035100 |
| MVIS | MICROVISION INC DEL COM NEW | 42,404 | $92,865 | 0.0% | $2.19 | $3.40 | -35.6% | Stock | 594960304 |
| NOK | NOKIA CORP SPONSORED ADR | 24,711 | $92,419 | 0.0% | $3.74 | $4.67 | -19.9% | ADR | 654902204 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $81,544 | 0.0% | $5.42 | $4.75 | — | CEF | 30290Y101 |
| ERIC | ERICSSON ADR B SEK 10 | 14,837 | $72,108 | 0.0% | $4.86 | $5.56 | -12.6% | ADR | 294821608 |
| NWG | ROYAL BANK OF SCOTLAND | 11,700 | $68,211 | 0.0% | $5.83 | $6.04 | -3.5% | ADR | 639057207 |
| ARDX | ARDELYX INC COM | 16,050 | $65,484 | 0.0% | $4.08 | $1.95 | +109.5% | Stock | 039697107 |
| — | LUCID GROUP INC COM | 11,210 | $62,666 | 0.0% | $5.59 | $5.59 | — | Stock | 549498103 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 14,757 | $60,061 | 0.0% | $4.07 | $3.98 | +2.2% | ADR | 879382208 |
| — | GLOBALSTAR INC COM | 36,000 | $47,160 | 0.0% | $1.31 | $1.35 | — | Stock | 378973408 |
| — | TILRAY BRANDS INC COM | 19,410 | $46,390 | 0.0% | $2.39 | $2.85 | — | Stock | 88688T100 |
| NMR | NOMURA HLDGS INC SPON ADR | 11,148 | $44,815 | 0.0% | $4.02 | $3.98 | +1.0% | ADR | 65535H208 |
| — | INSPIRATO INCORPORATED CL A NEW | 72,500 | $42,775 | 0.0% | $0.59 | $0.86 | — | Stock | 45791E107 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,683 | $37,442 | 0.0% | $2.55 | $5.43 | -53.1% | Stock | 29280W109 |
| — | NOODLES & CO COM CL A | 11,804 | $29,038 | 0.0% | $2.46 | $2.46 | — | Stock | 65540B105 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27,480 | 0.0% | $1.00 | $17.80 | — | Stock | 25470F302 |
| SLDP | SOLID POWER INC CLASS A COM | 11,075 | $22,372 | 0.0% | $2.02 | $6.32 | -68.0% | Stock | 83422N105 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 12,216 | $21,989 | 0.0% | $1.80 | $8.98 | — | Stock | 92766K106 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $21,491 | 0.0% | $1.17 | $2.13 | — | Stock | 09263B108 |
| — | TUPPERWARE BRANDS CORP | 14,704 | $20,586 | 0.0% | $1.40 | $1.40 | — | Stock | 899896104 |
| GEVO | GEVO INC | 10,000 | $11,900 | 0.0% | $1.19 | $6.19 | -80.8% | Stock | 374396406 |
| — | GTX INC DEL | 34,536 | $10,361 | 0.0% | $0.30 | $4.17 | — | Stock | 68236P107 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 14,508 | $6,021 | 0.0% | $0.42 * | $0.66 | -13.3% | Stock | 83192H106 |
| — | META MATERIALS INC COM | 24,967 | $5,291 | 0.0% | $0.21 | $1.19 | — | Stock | 59134N104 |
| SPY | SPDR S&P 500 ETF | 9,400 | $3,821 | 0.0% | $0.41 * | $339.81 | +25.8% | Put | 78462F103 |
| — | NXU INC CL A | 17,310 | $3,422 | 0.0% | $0.20 | $0.53 | — | Stock | 62956D105 |
| — | SEELOS THERAPEUTICS INC COM | 14,825 | $2,728 | 0.0% | $0.18 | $0.67 | — | Stock | 81577F109 |
| SPY | SPDR S&P 500 ETF | 7,400 | $2,433 | 0.0% | $0.33 * | $339.81 | +25.8% | Call | 78462F103 |
| — | SLAM CORP WT EXP 022326 | 13,606 | $1,708 | 0.0% | $0.13 | $0.44 | — | Stock | G8210L121 |
| QQQ | POWERSHARES QQQ TR | 2,900 | $1,039 | 0.0% | $0.36 * | $325.72 | +10.0% | Put | 46090E103 |
| QQQ | POWERSHARES QQQ TR | 2,900 | $1,039 | 0.0% | $0.36 * | $325.72 | +10.0% | Call | 46090E103 |
| NFLX | NETFLIX COM INC | 2,000 | $755 | 0.0% | $0.38 * | $34.39 | +9.8% | Put | 64110L106 |
| V | VISA INC | 2,900 | $667 | 0.0% | $0.23 * | $183.12 | +23.5% | Put | 92826C839 |
| V | VISA INC | 2,900 | $667 | 0.0% | $0.23 * | $183.12 | +23.5% | Call | 92826C839 |
| BA | BOEING CO COM | 2,900 | $556 | 0.0% | $0.19 * | $213.33 | -10.1% | Put | 097023105 |
| AMZN | AMAZON.COM INC | 1,900 | $236 | 0.0% | $0.12 * | $119.79 | +6.1% | Call | 023135106 |
| STLD | STEEL DYNAMICS INC | 2,000 | $214 | 0.0% | $0.11 * | $94.60 | +9.7% | Call | 858119100 |
| STLD | STEEL DYNAMICS INC | 2,000 | $214 | 0.0% | $0.11 * | $94.60 | +9.7% | Put | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $158 | 0.0% | $0.05 * | $45.25 | +16.7% | Put | 101137107 |
| MVIS | MICROVISION INC DEL COM NEW | 42,000 | $92 | 0.0% | $0.00 * | $3.40 | -35.6% | Call | 594960304 |
| TSLA | TESLA MOTORS INC | 300 | $75 | 0.0% | $0.25 * | $214.41 | +16.7% | Call | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $65 | 0.0% | $0.33 * | $226.21 | +35.8% | Call | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 300 | $50 | 0.0% | $0.17 * | $121.30 | +38.0% | Call | 22788C105 |
| TXN | TEXAS INSTRS INC COM | 300 | $48 | 0.0% | $0.16 * | $140.74 | +5.4% | Put | 882508104 |
| DLTR | DOLLAR TREE STORES INC | 400 | $43 | 0.0% | $0.11 * | $147.12 | -27.6% | Put | 256746108 |
| IBM | INTL BUSINESS MACHINES | 300 | $42 | 0.0% | $0.14 * | $111.76 | +16.8% | Put | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 300 | $39 | 0.0% | $0.13 * | $125.57 | +2.5% | Call | 81369Y209 |
| LOVE | LOVESAC COMPANY COM | 1,500 | $30 | 0.0% | $0.02 * | $22.48 | -11.4% | Call | 54738L109 |
| GOOGL | GOOGLE INC | 200 | $26 | 0.0% | $0.13 * | $108.63 | +19.6% | Call | 02079K305 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 600 | $14 | 0.0% | $0.02 * | $18.96 | +28.1% | Call | 76954A103 |
| DIS | DISNEY WALT CO COM | 100 | $8 | 0.0% | $0.08 * | $129.50 | -38.9% | Call | 254687106 |
| F | FORD MOTOR COMPANY | 400 | $5 | 0.0% | $0.01 * | $10.24 | +3.9% | Call | 345370860 |
| — | LUCID GROUP INC COM | 300 | $2 | 0.0% | $0.01 | $5.59 | — | Call | 549498103 |
| — | PAVMED INC COM | 200 | $0 | 0.0% | $0.00 | $2.40 | — | Call | 70387R106 |