CIK: 0001722641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $2,476,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 946,162 | $442,419 | 17.9% | $305.59 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,775,386 | $180,796 | 7.3% | $83.60 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 780,518 | $123,166 | 5.0% | $129.70 | — | ETF | 46137V357 |
| AAPL | APPLE INC | 636,143 | $114,033 | 4.6% | $119.68 | +52.8% | Stock | 037833100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,434,319 | $84,263 | 3.4% | $64.36 | — | ETF | 92206C409 |
| IVV | ISHARES S&P 500 INDEX | 173,880 | $83,050 | 3.4% | $375.20 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 219,215 | $70,920 | 2.9% | $191.70 | +82.8% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,074,261 | $63,725 | 2.6% | $52.36 | — | ETF | 92206C706 |
| LLY | ELI LILLY & CO COM | 104,481 | $60,904 | 2.5% | $231.75 | +148.2% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 686,798 | $51,750 | 2.1% | $65.80 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 289,646 | $43,014 | 1.7% | $243.20 | +44.3% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 280,853 | $40,719 | 1.6% | $119.79 | +17.0% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 900,139 | $36,996 | 1.5% | $42.03 | — | ETF | 922042858 |
| GOOGL | GOOGLE INC | 239,357 | $28,784 | 1.2% | $109.10 | +22.2% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE | 397,042 | $27,932 | 1.1% | $60.34 | — | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 184,588 | $27,254 | 1.1% | $101.43 | +42.9% | Stock | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 124,678 | $25,024 | 1.0% | $175.35 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 506,652 | $24,269 | 1.0% | $42.34 | — | ETF | 921943858 |
| NVDA | NVIDIA CORP | 47,944 | $23,742 | 1.0% | $26.47 | +75.0% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 41,507 | $18,130 | 0.7% | $349.89 | — | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 168,856 | $18,126 | 0.7% | $101.99 | +32.0% | Stock | 02079K107 |
| QQQ | POWERSHARES QQQ TR | 43,202 | $17,690 | 0.7% | $256.18 | — | ETF | 46090E103 |
| V | VISA INC | 59,716 | $15,547 | 0.6% | $183.12 | +32.5% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 120,505 | $14,468 | 0.6% | $126.21 | +13.8% | Stock | 478160104 |
| TSLA | TESLA MOTORS INC | 56,397 | $14,014 | 0.6% | $217.02 | +9.5% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 91,622 | $13,426 | 0.5% | $96.49 | +45.7% | Stock | 742718109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 314,334 | $13,259 | 0.5% | $34.90 | — | ETF | 78468R853 |
| META | META PLATFORMS INC CL A | 73,213 | $11,983 | 0.5% | $263.88 | +22.6% | Stock | 30303M102 |
| MBIN | MERCHANTS BANCORP IND COM | 256,829 | $10,936 | 0.4% | $24.90 | +29.1% | Stock | 58844R108 |
| HD | HOME DEPOT | 29,939 | $10,375 | 0.4% | $253.61 | +15.8% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,497 | $9,852 | 0.4% | $143.89 | — | ETF | 464287614 |
| MA | MASTERCARD INC | 22,487 | $9,591 | 0.4% | $292.81 | +35.6% | Stock | 57636Q104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 299,849 | $9,448 | 0.4% | $29.44 | — | ETF | 46434V803 |
| PEP | PEPSICO INC COM | 82,835 | $9,418 | 0.4% | $117.96 | +30.3% | Stock | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,911 | $9,405 | 0.4% | $136.82 | — | ETF | 464287598 |
| COST | COSTCO WHOLESALE CORP | 14,025 | $9,258 | 0.4% | $434.25 | +32.1% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 89,448 | $8,943 | 0.4% | $60.80 | +60.5% | Stock | 30231G102 |
| MRK | MERCK & CO INC | 95,060 | $8,316 | 0.3% | $68.61 | +41.1% | Stock | 58933Y105 |
| ORCL | ORACLE CORPORATION | 77,106 | $8,129 | 0.3% | $53.43 | +99.7% | Stock | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 199,589 | $8,025 | 0.3% | $43.83 | — | ETF | 464287234 |
| DIS | DISNEY WALT CO COM | 116,354 | $7,771 | 0.3% | $128.67 | -33.0% | Stock | 254687106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 139,343 | $7,721 | 0.3% | $54.60 | — | ETF | 46434G764 |
| UNH | UNITEDHEALTH GROUP | 14,476 | $7,621 | 0.3% | $401.32 | +27.4% | Stock | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $7,597 | 0.3% | $286738.97 | +86.2% | Stock | 084670108 |
| BA | BOEING CO COM | 57,601 | $7,503 | 0.3% | $213.33 | +0.3% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 24,996 | $7,412 | 0.3% | $183.61 | +40.9% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 48,292 | $7,203 | 0.3% | $106.68 | +29.2% | Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,891 | $7,203 | 0.3% | $333.16 | +25.3% | Stock | 539830109 |
| WMT | WALMART INC COM | 45,385 | $7,155 | 0.3% | $34.72 | +48.7% | Stock | 931142103 |
| AMGN | AMGEN INC | 46,616 | $6,979 | 0.3% | $188.79 | +35.1% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 78,719 | $6,825 | 0.3% | $83.02 | +63.5% | Stock | 00287Y109 |
| CRM | SALESFORCE COM | 71,709 | $6,692 | 0.3% | $215.77 | +3.6% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 197,974 | $6,666 | 0.3% | $27.06 | +2.1% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,576 | $6,542 | 0.3% | $186.95 | — | ETF | 922908769 |
| KO | COCA COLA CO COM | 132,630 | $6,116 | 0.2% | $43.86 | +21.4% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 40,678 | $6,081 | 0.2% | $95.53 | — | ETF | 922908744 |
| INTC | INTEL CORP COM | 119,653 | $6,013 | 0.2% | $40.22 | -0.5% | Stock | 458140100 |
| CAT | CATERPILLAR INC COM | 20,330 | $6,011 | 0.2% | $198.68 | +26.4% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 96,191 | $5,798 | 0.2% | $71.00 | +6.5% | Stock | 75513E101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 110,674 | $5,598 | 0.2% | $46.81 | — | ETF | 46434G103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,101 | $5,534 | 0.2% | $160.83 | — | ETF | 464287622 |
| NKE | NIKE INC CLASS B | 48,186 | $5,232 | 0.2% | $102.63 | +0.3% | Stock | 654106103 |
| PFE | PFIZER INC COM | 179,533 | $5,169 | 0.2% | $28.23 | -6.5% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 4,379 | $4,888 | 0.2% | $56.19 | +64.2% | Stock | 11135F101 |
| DE | DEERE & CO COM | 12,215 | $4,885 | 0.2% | $254.21 | +43.6% | Stock | 244199105 |
| HON | HONEYWELL INTL INC | 22,665 | $4,753 | 0.2% | $158.22 | +8.9% | Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 50,149 | $4,718 | 0.2% | $72.29 | +15.8% | Stock | 718172109 |
| CSCO | CISCO SYS INC | 91,522 | $4,624 | 0.2% | $38.50 | +24.6% | Stock | 17275R102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 41,092 | $4,311 | 0.2% | $90.45 | — | ETF | 46435G425 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 73,150 | $4,267 | 0.2% | $60.36 | — | ETF | 92206C102 |
| VZ | VERIZON COMMUNICATIONS | 109,049 | $4,111 | 0.2% | $35.17 | -11.9% | Stock | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 13,143 | $4,086 | 0.2% | $196.24 | — | ETF | 922908736 |
| FDX | FEDEX CORP | 15,897 | $4,021 | 0.2% | $190.60 | +27.1% | Stock | 31428X106 |
| SNOW | SNOWFLAKE INC CL A | 20,096 | $3,999 | 0.2% | $199.43 | -15.2% | Stock | 833445109 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,545 | $3,982 | 0.2% | $245.46 | — | ETF | 464287689 |
| CVS | CVS HEALTH CORP COM | 49,176 | $3,882 | 0.2% | $58.90 | +11.0% | Stock | 126650100 |
| AGG | ISHARES AGGREGATE BOND ETF | 39,057 | $3,876 | 0.2% | $100.11 | — | ETF | 464287226 |
| NFLX | NETFLIX COM INC | 7,927 | $3,858 | 0.2% | $34.94 | +25.0% | Stock | 64110L106 |
| UNP | UNION PAC CORP COM | 15,662 | $3,847 | 0.2% | $159.07 | +31.5% | Stock | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 24,401 | $3,837 | 0.2% | $103.96 | +29.1% | Stock | 911312106 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,831 | $3,827 | 0.2% | $207.08 | +10.1% | Stock | 21036P108 |
| CMCSA | COMCAST CORP NEW CL A | 120,334 | $3,806 | 0.2% | $36.00 | +11.4% | Stock | 20030N101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,752 | $3,802 | 0.2% | $106.44 | — | ETF | 81369Y803 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 26,831 | $3,577 | 0.1% | $103.22 | +2.3% | REIT | 74340W103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 255,098 | $3,520 | 0.1% | $12.32 | — | Stock | 29273V100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,530 | $3,509 | 0.1% | $95.37 | — | ETF | 922908611 |
| IJH | ISHARES CORE S&P MID CAP ETF | 12,380 | $3,431 | 0.1% | $214.52 | — | ETF | 464287507 |
| — | HILLENBRAND INCORPORATED | 71,515 | $3,422 | 0.1% | $46.38 | — | Stock | 431571108 |
| QCOM | QUALCOMM INC | 47,914 | $3,386 | 0.1% | $122.19 | -3.2% | Stock | 747525103 |
| SCHW | CHARLES SCHWAB CORP | 49,000 | $3,371 | 0.1% | $65.66 | -14.5% | Stock | 808513105 |
| ABT | ABBOTT LABS COM | 30,558 | $3,364 | 0.1% | $84.53 | +13.7% | Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 27,564 | $3,360 | 0.1% | $227.54 | +39.6% | Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 63,519 | $3,177 | 0.1% | $77.64 | +18.7% | Stock | 855244109 |
| TGT | TARGET CORP COM | 21,894 | $3,118 | 0.1% | $118.68 | -4.8% | Stock | 87612E106 |
| CMI | CUMMINS INC COM | 12,966 | $3,106 | 0.1% | $153.78 | +41.0% | Stock | 231021106 |
| F | FORD MOTOR COMPANY | 254,669 | $3,104 | 0.1% | $10.24 | -5.9% | Stock | 345370860 |
| ADBE | ADOBE SYS INC | 5,150 | $3,072 | 0.1% | $448.21 | +28.7% | Stock | 00724F101 |
| C | CITIGROUP INC | 59,093 | $3,040 | 0.1% | $52.74 | -21.6% | Stock | 172967424 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 29,469 | $3,032 | 0.1% | $91.84 | — | ETF | 922042742 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,356 | $3,018 | 0.1% | $133.55 | — | ETF | 464287408 |
| COP | CONOCOPHILLIPS COM | 25,457 | $2,955 | 0.1% | $72.38 | +51.6% | Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 15,617 | $2,926 | 0.1% | $117.99 | +33.1% | Stock | 025816109 |
| T | AT&T INC COM | 166,807 | $2,799 | 0.1% | $15.46 | -8.1% | Stock | 00206R102 |
| GTLB | GITLAB INC CLASS A COM | 44,228 | $2,785 | 0.1% | $37.16 | +36.0% | Stock | 37637K108 |
| WFC | WELLS FARGO CO NEW COM | 55,865 | $2,750 | 0.1% | $41.76 | -1.8% | Stock | 949746101 |
| ZBH | ZIMMER HLDGS INC | 22,362 | $2,721 | 0.1% | $118.94 | -8.1% | Stock | 98956P102 |
| DHR | DANAHER CORP | 11,660 | $2,697 | 0.1% | $171.01 | +23.0% | Stock | 235851102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 25,969 | $2,686 | 0.1% | $106.08 | — | ADR | 670100205 |
| KE | KIMBALL ELECTRONICS INC COM | 98,489 | $2,654 | 0.1% | $17.95 | +43.6% | Stock | 49428J109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 99,531 | $2,623 | 0.1% | $26.34 | — | Stock | 293792107 |
| OXY | OCCIDENTAL PETE CORP COM | 42,756 | $2,553 | 0.1% | $59.06 | -0.8% | Stock | 674599105 |
| ETN | EATON CORP PLC SHS | 10,523 | $2,534 | 0.1% | $149.20 | +44.5% | Stock | G29183103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 44,200 | $2,493 | 0.1% | $63.92 | — | ETF | 808524201 |
| ACN | ACCENTURE PLC CLASS A | 6,954 | $2,440 | 0.1% | $268.60 | +16.4% | Stock | G1151C101 |
| — | PIONEER NATURAL RESOURCES CO | 10,838 | $2,437 | 0.1% | $212.00 | — | Stock | 723787107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 41,799 | $2,423 | 0.1% | $54.21 | — | ETF | 921909768 |
| IBM | INTL BUSINESS MACHINES | 14,640 | $2,394 | 0.1% | $112.35 | +25.9% | Stock | 459200101 |
| ELV | ELEVANCE HEALTH INC COM | 5,075 | $2,393 | 0.1% | $297.33 | +50.2% | Stock | 036752103 |
| — | BLACKROCK INC | 2,946 | $2,392 | 0.1% | $610.77 | — | Stock | 09247X101 |
| SYK | STRYKER CORP | 7,847 | $2,350 | 0.1% | $234.10 | +17.4% | Stock | 863667101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 19,835 | $2,325 | 0.1% | $99.72 | — | ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC CL A | 32,028 | $2,320 | 0.1% | $48.55 | +32.4% | Stock | 609207105 |
| TJX | TJX COS INC NEW COM | 24,521 | $2,300 | 0.1% | $66.90 | +30.4% | Stock | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,603 | $2,280 | 0.1% | $270.95 | +36.3% | Stock | 92532F100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,180 | $2,263 | 0.1% | $30.20 | — | ETF | 81369Y605 |
| GE | GENERAL ELECTRIC CO COM NEW | 17,720 | $2,262 | 0.1% | $61.66 | +48.3% | Stock | 369604301 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 43,476 | $2,219 | 0.1% | $52.03 | — | ETF | 922907746 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,002 | $2,178 | 0.1% | $84.45 | — | ETF | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,059 | $2,137 | 0.1% | $72.99 | — | ETF | 921937835 |
| EQIX | EQUINIX INC COM | 2,650 | $2,134 | 0.1% | $742.03 | -1.1% | REIT | 29444U700 |
| GD | GENERAL DYNAMICS CORP COM | 7,961 | $2,067 | 0.1% | $165.83 | +41.3% | Stock | 369550108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 19,622 | $2,065 | 0.1% | $83.68 | — | ETF | 464287150 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 26,151 | $2,033 | 0.1% | $71.19 | — | ETF | 464287499 |
| KHC | KRAFT HEINZ CO COM | 54,852 | $2,028 | 0.1% | $31.85 | -4.6% | Stock | 500754106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 30,681 | $2,019 | 0.1% | $49.65 | — | ADR | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,784 | $2,009 | 0.1% | $488.54 | -1.6% | Stock | 883556102 |
| KMB | KIMBERLY-CLARK CORP COM | 15,787 | $1,918 | 0.1% | $109.66 | +1.4% | Stock | 494368103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 30,942 | $1,917 | 0.1% | $41.40 | — | ETF | 808524771 |
| — | PARAGON 28 INC COM | 152,495 | $1,896 | 0.1% | $16.47 | — | Stock | 69913P105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,803 | $1,886 | 0.1% | $89.83 | +31.2% | Stock | 007903107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 28,904 | $1,880 | 0.1% | $59.28 | — | ETF | 78464A409 |
| PSX | PHILLIPS 66 | 13,885 | $1,849 | 0.1% | $69.43 | +59.9% | Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,621 | $1,807 | 0.1% | $72.60 | +15.5% | Stock | 26441C204 |
| PANW | PALO ALTO NETWORKS INC COM | 6,121 | $1,805 | 0.1% | $88.74 | +50.7% | Stock | 697435105 |
| MDT | MEDTRONIC PLC SHS | 21,083 | $1,737 | 0.1% | $82.35 | -13.2% | Stock | G5960L103 |
| GIS | GENERAL MLS INC COM | 26,649 | $1,736 | 0.1% | $42.80 | +39.1% | Stock | 370334104 |
| LOW | LOWES COS INC COM | 7,800 | $1,736 | 0.1% | $169.87 | +14.6% | Stock | 548661107 |
| WM | WASTE MANAGEMENT INC | 9,678 | $1,733 | 0.1% | $131.61 | +23.4% | Stock | 94106L109 |
| MO | ALTRIA GROUP INC COM | 42,594 | $1,718 | 0.1% | $34.27 | +1.6% | Stock | 02209S103 |
| SPGI | S&P GLOBAL INC COM | 3,893 | $1,715 | 0.1% | $373.20 | +4.0% | Stock | 78409V104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,995 | $1,708 | 0.1% | $95.78 | — | ETF | 464287630 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 30,279 | $1,700 | 0.1% | $55.95 | — | ETF | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,286 | $1,697 | 0.1% | $160.66 | +38.2% | Stock | 053015103 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,231 | $1,696 | 0.1% | $69.56 | — | ETF | 81369Y506 |
| LIN | LINDE PLC SHS | 4,115 | $1,690 | 0.1% | $327.23 | +17.2% | Stock | G54950103 |
| NSC | NORFOLK SOUTHERN CRP | 7,132 | $1,686 | 0.1% | $187.32 | +6.8% | Stock | 655844108 |
| PYPL | PAYPAL HLDGS INC COM | 49,501 | $1,634 | 0.1% | $175.91 | -67.5% | Stock | 70450Y103 |
| — | LABORATORY CORP OF AMERICA | 7,157 | $1,627 | 0.1% | $79.08 | — | Stock | 50540R409 |
| BX | BLACKSTONE GROUP LP | 12,416 | $1,625 | 0.1% | $63.92 | +59.7% | Stock | 09260D107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 157,491 | $1,622 | 0.1% | $18.36 | — | ETF | 46429B663 |
| CSX | CSX CORP | 46,085 | $1,598 | 0.1% | $28.43 | +8.6% | Stock | 126408103 |
| BP | BP PLC SPONSORED ADR | 45,098 | $1,596 | 0.1% | $28.76 | — | ADR | 055622104 |
| MS | MORGAN STANLEY | 16,778 | $1,565 | 0.1% | $70.65 | +5.9% | Stock | 617446448 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,151 | $1,564 | 0.1% | $54.82 | +86.9% | Stock | 03990B101 |
| TXN | TEXAS INSTRS INC COM | 9,054 | $1,543 | 0.1% | $140.74 | +3.4% | Stock | 882508104 |
| USIG | ISHARES CREDIT BOND ETF | 30,049 | $1,540 | 0.1% | $49.19 | — | ETF | 464288620 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,642 | $1,540 | 0.1% | $49.94 | -5.9% | Stock | 110122108 |
| USB | US BANCORP DEL COM NEW | 35,295 | $1,528 | 0.1% | $36.07 | -8.2% | Stock | 902973304 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,524 | $1,524 | 0.1% | $133.94 | — | ETF | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,637 | $1,514 | 0.1% | $72.89 | -1.6% | Stock | 025537101 |
| VDE | VANGUARD ENERGY | 12,825 | $1,504 | 0.1% | $95.55 | — | ETF | 92204A306 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,200 | $1,499 | 0.1% | $211.06 | — | ETF | 922908595 |
| INTU | INTUIT INC | 2,373 | $1,483 | 0.1% | $456.58 | +19.3% | Stock | 461202103 |
| SLB | SCHLUMBERGER LTD COM STK | 28,133 | $1,464 | 0.1% | $29.67 | +72.6% | Stock | 806857108 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 13,572 | $1,433 | 0.1% | $105.60 | — | ETF | 46138G888 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,718 | $1,427 | 0.1% | $91.05 | — | ADR | 874039100 |
| VB | VANGUARD SMALL CAP ETF | 6,646 | $1,418 | 0.1% | $179.44 | — | ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,014 | $1,411 | 0.1% | $430.94 | +4.9% | Stock | 666807102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,560 | $1,402 | 0.1% | $194.38 | — | ETF | 464287648 |
| LEN | LENNAR CORP CL A | 9,343 | $1,392 | 0.1% | $59.13 | +97.7% | Stock | 526057104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 13,266 | $1,386 | 0.1% | $95.89 | — | ETF | 464287481 |
| ZTS | ZOETIS INC COM CL A | 6,877 | $1,357 | 0.1% | $154.70 | +11.7% | Stock | 98978V103 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 31,397 | $1,351 | 0.1% | $33.85 | +0.3% | Stock | 320218100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 35,969 | $1,339 | 0.1% | $31.72 | — | ETF | 25434V724 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,751 | $1,325 | 0.1% | $672.69 | — | ADR | N07059210 |
| NOW | SERVICENOW INC COM | 1,870 | $1,321 | 0.1% | $95.56 | +31.9% | Stock | 81762P102 |
| — | KELLANOVA COM | 23,325 | $1,304 | 0.1% | $51.04 | -4.4% | Stock | 487836108 |
| AFL | AFLAC INC COM | 15,802 | $1,304 | 0.1% | $49.71 | +54.9% | Stock | 001055102 |
| SHOP | SHOPIFY INC CL A | 16,704 | $1,301 | 0.1% | $45.54 | +40.2% | Stock | 82509L107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 14,688 | $1,296 | 0.1% | $26.18 | +171.7% | Stock | 002896207 |
| DEO | DIAGEO PLC | 34,768 | $1,288 | 0.1% | $50.06 | — | ADR | 25243Q205 |
| CI | CIGNA CORP | 4,299 | $1,287 | 0.1% | $243.54 | +15.3% | Stock | 125523100 |
| UBER | UBER TECHNOLOGIES INC COM | 20,589 | $1,268 | 0.1% | $38.53 | +35.8% | Stock | 90353T100 |
| AMAT | APPLIED MATLS INC COM | 7,814 | $1,266 | 0.1% | $103.33 | +39.5% | Stock | 038222105 |
| SPG | SIMON PROPERTY GROUP INC | 8,769 | $1,251 | 0.1% | $104.93 | +3.2% | REIT | 828806109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12,865 | $1,246 | 0.1% | $86.04 | — | ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 21,086 | $1,219 | 0.0% | $46.40 | +15.0% | Stock | 101137107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,478 | $1,199 | 0.0% | $354.21 | — | ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 8,034 | $1,192 | 0.0% | $73.88 | +92.2% | Stock | 56585A102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,996 | $1,191 | 0.0% | $57.68 | — | ETF | 808524409 |
| — | UNILEVER PLC SPON ADR NEW | 24,397 | $1,183 | 0.0% | $51.19 | — | ADR | 904767704 |
| YUM | YUM! BRANDS INC | 8,939 | $1,168 | 0.0% | $104.35 | +14.7% | Stock | 988498101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 14,268 | $1,160 | 0.0% | $84.95 | — | ETF | 92206C870 |
| MMM | 3M CO COM | 10,588 | $1,157 | 0.0% | $104.40 | -27.6% | Stock | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 11,773 | $1,146 | 0.0% | $78.90 | +11.6% | Stock | 291011104 |
| INSP | INSPIRE MED SYS INC COM | 5,591 | $1,137 | 0.0% | $180.98 | -10.5% | Stock | 457730109 |
| HSY | HERSHEY CO COM | 6,036 | $1,125 | 0.0% | $148.42 | +19.7% | Stock | 427866108 |
| JNK | SPDR HIGH YIELD BOND ETF | 11,825 | $1,120 | 0.0% | $92.63 | — | ETF | 78468R622 |
| CTAS | CINTAS CORP | 1,842 | $1,110 | 0.0% | $81.45 | +61.7% | Stock | 172908105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1,108 | 0.0% | $76.43 | — | ETF | 97717W307 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,274 | $1,103 | 0.0% | $41.04 | +48.2% | Stock | 026874784 |
| BKNG | BOOKING HOLDINGS INC COM | 308 | $1,093 | 0.0% | $2280.33 | +34.5% | Stock | 09857L108 |
| TGTX | TG THERAPEUTICS INC COM | 63,300 | $1,081 | 0.0% | $11.38 | +2.2% | Stock | 88322Q108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 30,978 | $1,064 | 0.0% | $32.75 | — | ETF | 25434V807 |
| CB | CHUBB LIMITED COM | 4,692 | $1,060 | 0.0% | $194.97 | +9.6% | Stock | H1467J104 |
| VO | VANGUARD MID CAP | 4,543 | $1,057 | 0.0% | $87.97 | — | ETF | 922908629 |
| SO | SOUTHERN CO COM | 14,778 | $1,036 | 0.0% | $51.94 | +22.7% | Stock | 842587107 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,503 | $1,034 | 0.0% | $139.18 | +39.1% | Stock | N6596X109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,122 | $1,018 | 0.0% | $64.07 | — | ADR | 046353108 |
| — | LAM RESEARCH CORP | 1,278 | $1,001 | 0.0% | $598.19 | — | Stock | 512807108 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,949 | $995 | 0.0% | $231.06 | +29.0% | Stock | 46120E602 |
| KEY | KEYCORP COM | 68,509 | $987 | 0.0% | $14.21 | -25.0% | Stock | 493267108 |
| TMUS | T-MOBILE US INC COM | 6,132 | $983 | 0.0% | $136.81 | +4.6% | Stock | 872590104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 20,558 | $981 | 0.0% | $47.79 | — | ETF | 46435U549 |
| VHT | VANGUARD HEALTH CARE ETF | 3,880 | $973 | 0.0% | $238.25 | — | ETF | 92204A504 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 16,298 | $972 | 0.0% | $55.71 | — | ETF | 25434V500 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,259 | $969 | 0.0% | $136.81 | -12.3% | Stock | 693475105 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,439 | $961 | 0.0% | $86.55 | — | ETF | 464288257 |
| DVN | DEVON ENERGY CORP | 21,182 | $960 | 0.0% | $49.84 | -14.9% | Stock | 25179M103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 39,089 | $957 | 0.0% | $24.04 | — | ETF | 46435G243 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,586 | $955 | 0.0% | $65.99 | +16.6% | Stock | 595017104 |
| ADI | ANALOG DEVICES INC COM | 4,756 | $944 | 0.0% | $160.81 | +7.1% | Stock | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,961 | $940 | 0.0% | $155.07 | +20.6% | Stock | 571748102 |
| NEE | NEXTERA ENERGY INC COM | 15,318 | $930 | 0.0% | $67.46 | -20.8% | Stock | 65339F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,112 | $925 | 0.0% | $92.01 | — | ETF | 81369Y704 |
| AMT | AMERICAN TOWER CORP | 4,277 | $923 | 0.0% | $194.74 | -10.1% | REIT | 03027X100 |
| GLD | SPDR GOLD ETF | 4,778 | $913 | 0.0% | $148.30 | — | ETF | 78463V107 |
| DOW | DOW INC COM | 16,642 | $913 | 0.0% | $43.52 | +2.6% | Stock | 260557103 |
| CBZ | CBIZ INC COM | 14,475 | $906 | 0.0% | $53.12 | +6.3% | Stock | 124805102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,904 | $905 | 0.0% | $79.18 | — | ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC COM | 3,297 | $903 | 0.0% | $242.90 | +6.7% | Stock | 009158106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 23,350 | $888 | 0.0% | $34.06 | — | ETF | 46435U663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,203 | $887 | 0.0% | $131.69 | — | ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 1,725 | $882 | 0.0% | $362.18 | +19.3% | Stock | 550021109 |
| UBS | UBS AG NEW F | 28,372 | $877 | 0.0% | $22.98 | +14.4% | Stock | H42097107 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 33,080 | $873 | 0.0% | $26.19 | — | ETF | 81752T528 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,595 | $872 | 0.0% | $33.27 | — | ETF | 808524805 |
| MU | MICRON TECHNOLOGY | 10,199 | $870 | 0.0% | $60.49 | +21.7% | Stock | 595112103 |
| EXPI | EXP WORLD HLDGS INC COM | 56,005 | $869 | 0.0% | $22.26 | -39.5% | Stock | 30212W100 |
| CL | COLGATE PALMOLIVE CO COM | 10,874 | $867 | 0.0% | $68.87 | +4.1% | Stock | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,526 | $862 | 0.0% | $142.89 | +16.6% | Stock | 89417E109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,556 | $850 | 0.0% | $141.92 | — | ETF | 33733E302 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,574 | $845 | 0.0% | $37.10 | — | ETF | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,299 | $842 | 0.0% | $134.58 | +55.6% | Stock | 22788C105 |
| TFC | TRUIST FINL CORP COM | 22,693 | $838 | 0.0% | $42.70 | -33.9% | Stock | 89832Q109 |
| MSBI | MIDLAND STATES BANCORP INC COM | 30,366 | $837 | 0.0% | $19.95 | +0.9% | Stock | 597742105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,448 | $834 | 0.0% | $361.56 | — | ETF | 464287523 |
| ICE | INTERCONTINENTAL EXCH INTL | 6,473 | $831 | 0.0% | $102.96 | +7.2% | Stock | 45866F104 |
| FCX | FREEPORT MCMORAN COPPER | 19,521 | $831 | 0.0% | $35.49 | +1.2% | Stock | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,158 | $827 | 0.0% | $208.13 | +9.2% | Stock | 452308109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,584 | $800 | 0.0% | $71.84 | — | ETF | 46435G516 |
| DLTR | DOLLAR TREE STORES INC | 5,536 | $786 | 0.0% | $136.53 | -13.3% | Stock | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC | 828 | $786 | 0.0% | $57.20 | +10.5% | Stock | 67103H107 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $761 | 0.0% | $8.15 | +19.5% | CEF | 647551100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 14,674 | $761 | 0.0% | $47.17 | — | ETF | 25434V401 |
| ETR | ENTERGY CORP NEW COM | 7,502 | $759 | 0.0% | $46.97 | -3.4% | Stock | 29364G103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $752 | 0.0% | $72.11 | — | ETF | 74347R693 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,426 | $751 | 0.0% | $61.52 | — | ETF | 81369Y308 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 6,693 | $747 | 0.0% | $102.01 | — | ETF | 921946406 |
| PH | PARKER-HANNIFIN CORP COM | 1,620 | $746 | 0.0% | $340.38 | +19.6% | Stock | 701094104 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 41,673 | $745 | 0.0% | $4.22 | — | Stock | 131476103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,847 | $738 | 0.0% | $33.75 | +52.7% | Stock | 14448C104 |
| TM | TOYOTA MOTOR CORP ADS | 4,024 | $738 | 0.0% | $175.36 | — | ADR | 892331307 |
| — | TOTAL SA ADR | 10,935 | $737 | 0.0% | $53.73 | — | ADR | 89151E109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,894 | $714 | 0.0% | $317.27 | — | ETF | 78467X109 |
| GKOS | GLAUKOS CORP COM | 8,782 | $698 | 0.0% | $56.19 | +21.4% | Stock | 377322102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,131 | $695 | 0.0% | $71.28 | — | ETF | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 54,403 | $692 | 0.0% | $10.88 | -8.3% | Stock | 446150104 |
| — | R1 RCM INC COM | 65,156 | $689 | 0.0% | $10.95 | — | Stock | 77634L105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,374 | $686 | 0.0% | $144.79 | — | ETF | 46432F396 |
| DAL | DELTA AIR LINES INC DEL CMN | 16,809 | $676 | 0.0% | $40.61 | -12.7% | Stock | 247361702 |
| NVS | NOVARTIS AG ADR | 6,672 | $674 | 0.0% | $89.15 | — | ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO COM | 18,399 | $665 | 0.0% | $31.95 | +0.1% | Stock | 460146103 |
| GABC | GERMAN AMERICAN BANCORP | 20,375 | $660 | 0.0% | $29.67 | -8.3% | Stock | 373865104 |
| NUE | NUCOR CORP COM | 3,790 | $660 | 0.0% | $133.48 | +14.8% | Stock | 670346105 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,006 | $656 | 0.0% | $98.04 | +6.6% | Stock | 14040H105 |
| IQV | IQVIA HLDGS INC COM | 2,821 | $653 | 0.0% | $209.79 | -2.1% | Stock | 46266C105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,091 | $652 | 0.0% | $227.33 | +16.1% | Stock | 824348106 |
| CINF | CINCINNATI FINL CORP COM | 6,283 | $650 | 0.0% | $63.80 | +50.6% | Stock | 172062101 |
| RIO | RIO TINTO PLC SPON ADR | 8,665 | $645 | 0.0% | $67.31 | — | ADR | 767204100 |
| IYR | ISHARES US REAL ESTATE ETF | 7,052 | $645 | 0.0% | $81.89 | — | ETF | 464287739 |
| LEG | LEGGETT & PLATT INC COM | 24,618 | $644 | 0.0% | $37.62 | -34.8% | Stock | 524660107 |
| MET | METLIFE INC COM | 9,731 | $644 | 0.0% | $55.55 | +5.8% | Stock | 59156R108 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,146 | $643 | 0.0% | $109.33 | — | ETF | 78464A763 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,547 | $642 | 0.0% | $61.07 | — | ETF | 921910733 |
| R | RYDER SYS INC COM | 5,558 | $640 | 0.0% | $77.31 | +36.0% | Stock | 783549108 |
| INBK | FIRST INTERNET BANCORP | 26,429 | $639 | 0.0% | $13.89 | +39.2% | Stock | 320557101 |
| MCO | MOODYS CORP | 1,633 | $638 | 0.0% | $254.63 | +34.2% | Stock | 615369105 |
| EOG | EOG RESOURCES INC | 5,251 | $635 | 0.0% | $115.32 | +0.2% | Stock | 26875P101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,888 | $634 | 0.0% | $194.31 | — | ETF | 922908538 |
| MLM | MARTIN MARIETTA MATLS INC | 1,260 | $629 | 0.0% | $338.49 | +31.6% | Stock | 573284106 |
| AON | AON CORP | 2,156 | $627 | 0.0% | $257.97 | +22.2% | Stock | G0403H108 |
| PGR | PROGRESSIVE CORP COM | 3,923 | $625 | 0.0% | $124.67 | +15.0% | Stock | 743315103 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 20,606 | $624 | 0.0% | $31.56 | — | ETF | 19762B202 |
| FELE | FRANKLIN ELEC INC COM | 6,413 | $620 | 0.0% | $79.77 | +9.8% | Stock | 353514102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,952 | $620 | 0.0% | $123.36 | — | ETF | 464287887 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9,876 | $618 | 0.0% | $66.57 | -17.3% | Stock | H17182108 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 38,642 | $608 | 0.0% | $17.64 | -16.6% | Stock | 866683105 |
| SNY | SANOFI SA | 12,164 | $605 | 0.0% | $51.81 | — | ADR | 80105N105 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 92,805 | $605 | 0.0% | $16.14 | — | Convertible Preferred | 060505682 |
| GNRC | GENERAC HLDGS INC COM | 4,675 | $604 | 0.0% | $109.71 | 0.0% | Stock | 368736104 |
| RSG | REPUBLIC SERVICES INC | 3,628 | $598 | 0.0% | $132.67 | +14.0% | Stock | 760759100 |
| GILD | GILEAD SCIENCES INC | 7,363 | $596 | 0.0% | $64.92 | +11.2% | Stock | 375558103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,915 | $595 | 0.0% | $262.09 | +3.1% | Stock | 773903109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,033 | $593 | 0.0% | $113.27 | — | ETF | 46432F339 |
| CCI | CROWN CASTLE INTL CORP | 5,126 | $590 | 0.0% | $102.61 | -11.5% | REIT | 22822V101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,306 | $589 | 0.0% | $46.53 | — | ETF | 464288877 |
| DXCM | DEXCOM INC COM | 4,727 | $587 | 0.0% | $110.30 | -7.4% | Stock | 252131107 |
| PCAR | PACCAR INC COM | 5,952 | $581 | 0.0% | $65.73 | +24.4% | Stock | 693718108 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,527 | $580 | 0.0% | $293.13 | +13.8% | Stock | 03076C106 |
| BK | BANK NEW YORK MELLON CORP COM | 11,136 | $580 | 0.0% | $39.45 | +10.7% | Stock | 064058100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $578 | 0.0% | $25.85 | — | ETF | 78468R408 |
| MCK | MCKESSON CORP | 1,243 | $575 | 0.0% | $372.99 | +20.7% | Stock | 58155Q103 |
| FISV | FISERV INC | 4,281 | $569 | 0.0% | $105.54 | +16.3% | Stock | 337738108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,295 | $567 | 0.0% | $63.37 | — | ADR | 088606108 |
| GM | GENERAL MOTORS CORP | 15,768 | $566 | 0.0% | $41.56 | -27.2% | Stock | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS INC | 640 | $562 | 0.0% | $747.65 | +9.5% | Stock | 75886F107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,757 | $554 | 0.0% | $82.16 | — | ETF | 464287457 |
| HNI | HNI CORP COM | 13,228 | $553 | 0.0% | $30.80 | +23.6% | Stock | 404251100 |
| O | REALTY INCOME CORP | 9,600 | $551 | 0.0% | $49.80 | -6.6% | REIT | 756109104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,206 | $549 | 0.0% | $49.98 | — | ETF | 46434V621 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $549 | 0.0% | $33.65 | — | CEF | 756158101 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,148 | $547 | 0.0% | $50.51 | +35.2% | Stock | 24703L202 |
| LPX | LOUISIANA PACIFIC | 7,700 | $545 | 0.0% | $59.71 | +0.0% | Stock | 546347105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,755 | $545 | 0.0% | $80.72 | — | ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC COM | 7,049 | $542 | 0.0% | $27.16 | +6.8% | Stock | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,008 | $542 | 0.0% | $71.17 | -1.9% | Stock | 36266G107 |
| LYB | LYONDELLBASELL | 5,696 | $542 | 0.0% | $72.43 | +10.2% | Stock | N53745100 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $541 | 0.0% | $120.17 | — | ETF | 464286392 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,220 | $540 | 0.0% | $15.81 | — | CEF | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 31,371 | $539 | 0.0% | $17.87 | -0.3% | Stock | 69608A108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 11,345 | $536 | 0.0% | $63.45 | — | ETF | 808524607 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,061 | $534 | 0.0% | $26.71 | — | ETF | 464288448 |
| GSK | GSK PLC SPONSORED ADR | 14,272 | $529 | 0.0% | $40.04 | — | ADR | 37733W204 |
| FAST | FASTENAL CO | 8,139 | $527 | 0.0% | $24.26 | +18.2% | Stock | 311900104 |
| A | AGILENT TECH INC | 3,786 | $526 | 0.0% | $117.52 | -0.3% | Stock | 00846U101 |
| CLOX | PANAGRAM AAA CLO ETF | 20,700 | $524 | 0.0% | $25.31 | — | ETF | 81752T486 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 52,569 | $523 | 0.0% | $11.91 | -34.1% | Stock | 24477E103 |
| — | TE CONNECTIVITY LTD | 3,712 | $522 | 0.0% | $131.94 | — | Stock | H84989104 |
| ALL | ALLSTATE CORP | 3,725 | $521 | 0.0% | $120.06 | +3.9% | Stock | 020002101 |
| MELI | MERCADOLIBRE INC | 331 | $521 | 0.0% | $1233.32 | +14.9% | Stock | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,911 | $520 | 0.0% | $206.10 | +25.0% | Stock | 127387108 |
| D | DOMINION RESOURCES INC | 11,011 | $518 | 0.0% | $54.26 | -26.0% | Stock | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $517 | 0.0% | $32.91 | +26.4% | Stock | 169656105 |
| PRU | PRUDENTIAL FINL INC | 4,982 | $517 | 0.0% | $75.58 | +14.6% | Stock | 744320102 |
| FITB | FIFTH THIRD BANCORP | 38,068 | $515 | 0.0% | $23.71 | +7.7% | Stock | 316773100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,487 | $515 | 0.0% | $71.33 | — | ETF | 921946810 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,067 | $513 | 0.0% | $55.97 | — | ETF | 81369Y852 |
| DG | DOLLAR GEN CORP | 3,775 | $513 | 0.0% | $115.93 | 0.0% | Stock | 256677105 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 19,544 | $513 | 0.0% | $26.23 | — | ETF | 31609A305 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,252 | $508 | 0.0% | $316.67 | — | ETF | 464287515 |
| VOTE | TCW TRANSFORM 500 ETF | 9,077 | $505 | 0.0% | $49.22 | — | ETF | 29287L106 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,240 | $503 | 0.0% | $28.91 | — | ETF | 74347R669 |
| FTNT | FORTINET INC COM | 8,531 | $499 | 0.0% | $60.03 | -7.9% | Stock | 34959E109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,720 | $499 | 0.0% | $10.09 | — | Convertible Preferred | 949746804 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 8,266 | $499 | 0.0% | $56.87 | -5.7% | Stock | 573874104 |
| CPA | COPA HOLDINGS SA CL A | 4,685 | $498 | 0.0% | $64.33 | +24.5% | Stock | P31076105 |
| MAR | MARRIOTT INTL INC | 2,199 | $496 | 0.0% | $181.66 | +9.3% | Stock | 571903202 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,526 | $496 | 0.0% | $101.48 | +17.6% | Stock | 00790R104 |
| TTD | THE TRADE DESK INC COM CL A | 6,881 | $495 | 0.0% | $70.82 | +3.7% | Stock | 88339J105 |
| CLX | CLOROX CO DEL COM | 3,457 | $493 | 0.0% | $146.56 | -15.4% | Stock | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,548 | $492 | 0.0% | $53.14 | +0.6% | Stock | 61174X109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $491 | 0.0% | $93.81 | — | ETF | 72201R783 |
| NEM | NEWMONT CORP COM | 11,848 | $490 | 0.0% | $40.24 | -8.5% | Stock | 651639106 |
| SLV | ISHARES SILVER TRUST ETF | 22,363 | $487 | 0.0% | $22.38 | — | ETF | 46428Q109 |
| ESS | ESSEX PPTY TR REIT | 1,964 | $487 | 0.0% | $253.18 | -19.8% | REIT | 297178105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,179 | $481 | 0.0% | $48.34 | — | ETF | 78464A698 |
| ARCC | ARES CAPITAL CORP COM | 24,009 | $481 | 0.0% | $14.05 | +13.6% | CEF | 04010L103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,303 | $480 | 0.0% | $56.86 | -15.4% | Stock | 957638109 |
| HUBS | HUBSPOT INC COM | 824 | $478 | 0.0% | $692.70 | -30.5% | Stock | 443573100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20,345 | $477 | 0.0% | $18.96 | -0.8% | Stock | 76954A103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,608 | $473 | 0.0% | $72.08 | — | ETF | 464287663 |
| OKE | ONEOK INC NEW COM | 6,696 | $470 | 0.0% | $54.31 | +11.1% | Stock | 682680103 |
| CPB | CAMPBELL SOUP CO COM | 10,746 | $465 | 0.0% | $39.48 | -3.5% | Stock | 134429109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,144 | $464 | 0.0% | $59.54 | — | ETF | 46432F834 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,752 | $461 | 0.0% | $118.93 | — | ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,887 | $460 | 0.0% | $185.74 | +15.5% | Stock | G8994E103 |
| ALK | ALASKA AIR GROUP INC COM | 11,718 | $458 | 0.0% | $52.21 | -31.7% | Stock | 011659109 |
| BDX | BECTON DICKINSON & CO COM | 1,876 | $457 | 0.0% | $220.83 | +7.1% | Stock | 075887109 |
| VV | VANGUARD LARGE CAP | 2,088 | $455 | 0.0% | $187.38 | — | ETF | 922908637 |
| MRNA | MODERNA INC COM | 4,557 | $453 | 0.0% | $128.89 | -34.7% | Stock | 60770K107 |
| HUM | HUMANA INC COM | 985 | $451 | 0.0% | $475.14 | +1.0% | Stock | 444859102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,550 | $450 | 0.0% | $59.66 | — | ETF | 33739Q408 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,105 | $446 | 0.0% | $72.02 | — | ETF | 316092808 |
| KR | KROGER CO COM | 9,753 | $446 | 0.0% | $34.48 | +22.9% | Stock | 501044101 |
| KMI | KINDER MORGAN INC | 25,047 | $442 | 0.0% | $15.21 | +0.8% | Stock | 49456B101 |
| KLAC | KLA-TENCOR CORP | 757 | $440 | 0.0% | $357.19 | +43.0% | Stock | 482480100 |
| LUV | SOUTHWEST AIRLS CO COM | 15,143 | $437 | 0.0% | $40.32 | -38.6% | Stock | 844741108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,880 | $437 | 0.0% | $52.37 | +53.2% | Stock | 68902V107 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,366 | $436 | 0.0% | $66.76 | +50.0% | Stock | V7780T103 |
| WSO | WATSCO INC COM | 999 | $428 | 0.0% | $361.55 | +7.2% | Stock | 942622200 |
| SOFI | SOFI TECHNOLOGIES INC COM | 42,716 | $425 | 0.0% | $13.32 | -40.3% | Stock | 83406F102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,016 | $425 | 0.0% | $171.31 | +13.6% | Stock | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,004 | $422 | 0.0% | $200.38 | -10.2% | Stock | 502431109 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,159 | $421 | 0.0% | $28.65 | -1.0% | Stock | 320866106 |
| — | ARISTA NETWORKS INC COM | 1,786 | $421 | 0.0% | $177.05 | — | Stock | 040413106 |
| GPC | GENUINE PARTS CO COM | 3,033 | $420 | 0.0% | $127.30 | +0.9% | Stock | 372460105 |
| XEL | XCEL ENERGY INC COM | 6,756 | $418 | 0.0% | $55.51 | 0.0% | Stock | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,072 | $417 | 0.0% | $400.02 | +1.9% | Stock | 16119P108 |
| STLD | STEEL DYNAMICS INC | 3,524 | $416 | 0.0% | $94.60 | +14.1% | Stock | 858119100 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 15,539 | $413 | 0.0% | $26.58 | — | ETF | 316092113 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,498 | $407 | 0.0% | $96.94 | — | ETF | 464287473 |
| SYY | SYSCO CORP COM | 5,532 | $405 | 0.0% | $64.47 | +0.7% | Stock | 871829107 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,327 | $404 | 0.0% | $109.20 | 0.0% | Stock | 19260Q107 |
| FVRR | FIVERR INTL LTD ORD SHS | 14,742 | $401 | 0.0% | $28.15 | -12.1% | Stock | M4R82T106 |
| SRCE | 1ST SOURCE CORP COM | 7,277 | $400 | 0.0% | $54.95 | — | Stock | 336901103 |
| URI | UNITED RENTALS INC COM | 693 | $397 | 0.0% | $385.81 | +19.9% | Stock | 911363109 |
| PAYX | PAYCHEX INC | 3,319 | $395 | 0.0% | $106.63 | +4.2% | Stock | 704326107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,887 | $394 | 0.0% | $129.83 | — | ETF | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,111 | $390 | 0.0% | $75.15 | -7.4% | Stock | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 613 | $387 | 0.0% | $459.30 | +11.9% | Stock | 609839105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,318 | $382 | 0.0% | $84.20 | — | ETF | 922908553 |
| ONB | OLD NATL BANCORP IND | 22,464 | $379 | 0.0% | $17.02 | -11.8% | Stock | 680033107 |
| DLR | DIGITAL REALTY TRUST INC | 2,805 | $378 | 0.0% | $100.24 | +20.3% | REIT | 253868103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,429 | $375 | 0.0% | $127.11 | — | ADR | 803054204 |
| NI | NISOURCE INC COM | 14,119 | $375 | 0.0% | $23.87 | +0.7% | Stock | 65473P105 |
| IAU | ISHARES GOLD TRUST ETF | 9,591 | $374 | 0.0% | $33.94 | — | ETF | 464285204 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,030 | $373 | 0.0% | $65.55 | — | ETF | 464288273 |
| CAG | CONAGRA BRANDS INC COM | 13,011 | $373 | 0.0% | $27.94 | -10.8% | Stock | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,007 | $368 | 0.0% | $18.74 | -19.7% | Stock | 7591EP100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,528 | $367 | 0.0% | $94.83 | — | ETF | 464287671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,301 | $366 | 0.0% | $135.82 | 0.0% | Stock | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,059 | $365 | 0.0% | $74.59 | -9.1% | Stock | 039483102 |
| IT | GARTNER INC COM | 808 | $364 | 0.0% | $328.15 | +21.7% | Stock | 366651107 |
| RACE | FERRARI N V COM | 1,070 | $362 | 0.0% | $292.11 | +14.3% | Stock | N3167Y103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 15,011 | $362 | 0.0% | $23.01 | — | ETF | 25434V302 |
| APH | AMPHENOL CORP CL A | 3,641 | $361 | 0.0% | $39.52 | +9.8% | Stock | 032095101 |
| MSCI | MSCI INC COM | 637 | $360 | 0.0% | $474.95 | +6.0% | Stock | 55354G100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 703 | $357 | 0.0% | $416.83 | — | ETF | 78467Y107 |
| — | SUPER MICRO COMPUTER INC COM | 1,254 | $356 | 0.0% | $251.96 | — | Stock | 86800U104 |
| FSLR | FIRST SOLAR INC | 2,060 | $355 | 0.0% | $152.94 | 0.0% | Stock | 336433107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,895 | $355 | 0.0% | $153.48 | +5.3% | REIT | 053484101 |
| CHDN | CHURCHILL DOWNS INC COM | 2,628 | $355 | 0.0% | $127.51 | -7.7% | Stock | 171484108 |
| ABNB | AIRBNB INC COM CL A | 2,602 | $354 | 0.0% | $138.06 | -6.6% | Stock | 009066101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 9,878 | $354 | 0.0% | $35.56 | -2.6% | Stock | 099724106 |
| BTI | BRITISH AMERICAN TOBACCO | 12,039 | $353 | 0.0% | $35.33 | — | ADR | 110448107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,640 | $350 | 0.0% | $34.36 | — | ADR | 404280406 |
| JCI | JOHNSON CTLS INC | 6,057 | $349 | 0.0% | $58.95 | -14.0% | Stock | G51502105 |
| WPC | WP CAREY INC COM | 5,386 | $349 | 0.0% | $81.99 | — | REIT | 92936U109 |
| BILL | BILL HOLDINGS INC COM | 4,250 | $347 | 0.0% | $89.08 | -7.8% | Stock | 090043100 |
| ADSK | AUTODESK INC | 1,424 | $347 | 0.0% | $211.51 | +2.1% | Stock | 052769106 |
| HAL | HALLIBURTON CO COM | 9,524 | $344 | 0.0% | $36.95 | -1.4% | Stock | 406216101 |
| SGOL | ETFS GOLD TRUST ETF | 17,400 | $343 | 0.0% | $15.24 | — | ETF | 00326A104 |
| VLO | VALERO ENERGY CORP | 2,628 | $342 | 0.0% | $122.12 | -2.3% | Stock | 91913Y100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,649 | $341 | 0.0% | $207.95 | 0.0% | Stock | 70432V102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $341 | 0.0% | $197.59 | — | ETF | 464288828 |
| VICI | VICI PPTYS INC COM | 10,647 | $339 | 0.0% | $27.31 | -5.1% | REIT | 925652109 |
| ECL | ECOLAB INC COM | 1,695 | $336 | 0.0% | $155.35 | +13.2% | Stock | 278865100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,756 | $335 | 0.0% | $156.90 | — | ETF | 92204A207 |
| CTVA | CORTEVA INC COM | 6,990 | $335 | 0.0% | $50.66 | -8.1% | Stock | 22052L104 |
| YUMC | YUM CHINA HLDGS INC COM | 7,885 | $335 | 0.0% | $53.34 | -12.7% | Stock | 98850P109 |
| — | MARATHON OIL CORP COM | 13,824 | $334 | 0.0% | $17.47 | — | Stock | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,304 | $333 | 0.0% | $143.85 | — | ADR | 01609W102 |
| NDAQ | NASDAQ STK MKT INC | 5,668 | $330 | 0.0% | $51.21 | 0.0% | Stock | 631103108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,921 | $328 | 0.0% | $152.19 | +12.9% | Stock | 16411R208 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 28,561 | $328 | 0.0% | $13.30 | — | ETF | 46138E511 |
| SNPS | SYNOPSYS INC COM | 633 | $326 | 0.0% | $457.89 | +11.7% | Stock | 871607107 |
| WSM | WILLIAMS SONOMA INC COM | 1,615 | $326 | 0.0% | $59.26 | +41.4% | Stock | 969904101 |
| FSK | FS KKR CAP CORP COM | 16,314 | $326 | 0.0% | $9.82 | +44.0% | CEF | 302635206 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,887 | $325 | 0.0% | $49.77 | — | ETF | 921910725 |
| WELL | WELLTOWER INC COM | 3,609 | $325 | 0.0% | $74.35 | +11.7% | REIT | 95040Q104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,948 | $320 | 0.0% | $131.08 | — | ETF | 92206C664 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 4,074 | $320 | 0.0% | $70.96 | — | ETF | 464287333 |
| DHI | D R HORTON INC | 2,105 | $320 | 0.0% | $93.91 | +28.4% | Stock | 23331A109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,921 | $318 | 0.0% | $30.54 | — | ETF | 46434G863 |
| ZS | ZSCALER INC COM | 1,406 | $312 | 0.0% | $123.36 | +50.1% | Stock | 98980G102 |
| EBAY | EBAY INC | 7,137 | $311 | 0.0% | $39.32 | +1.3% | Stock | 278642103 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 23,396 | $310 | 0.0% | $13.24 | — | REIT | 376536108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,437 | $308 | 0.0% | $27.67 | — | ETF | 808524706 |
| GWW | GRAINGER W W INC COM | 372 | $308 | 0.0% | $690.16 | +9.6% | Stock | 384802104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,522 | $305 | 0.0% | $23.40 | — | ETF | 46435G409 |
| CTRA | COTERRA ENERGY INC COM | 11,957 | $305 | 0.0% | $22.77 | +9.6% | Stock | 127097103 |
| AZO | AUTOZONE INC NEV | 118 | $305 | 0.0% | $2532.95 | +2.4% | Stock | 053332102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 9,215 | $305 | 0.0% | $33.32 | — | ETF | 46435G334 |
| UPST | UPSTART HLDGS INC COM | 7,431 | $304 | 0.0% | $107.66 | -71.7% | Stock | 91680M107 |
| — | CBS CORP CL B | 20,353 | $301 | 0.0% | $30.17 | — | Stock | 92556H206 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 34,890 | $300 | 0.0% | $6.69 | — | ADR | 606822104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,707 | $299 | 0.0% | $174.91 | — | ETF | 92189F676 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,653 | $298 | 0.0% | $112.40 | — | Stock | 254709108 |
| XYZ | BLOCK INC CL A | 3,843 | $297 | 0.0% | $56.54 | 0.0% | Stock | 852234103 |
| IAC | IAC INC COM NEW | 5,644 | $296 | 0.0% | $46.15 | -15.1% | Stock | 44891N208 |
| COR | CENCORA INC COM | 1,439 | $296 | 0.0% | $170.29 | +12.6% | Stock | 03073E105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 602 | $295 | 0.0% | $438.37 | -3.8% | Stock | 90384S303 |
| EFX | EQUIFAX INC COM | 1,186 | $293 | 0.0% | $199.85 | 0.0% | Stock | 294429105 |
| VLTO | VERALTO CORP COM SHS | 3,557 | $293 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,797 | $292 | 0.0% | $56.54 | — | ETF | 46137V597 |
| NTRS | NORTHERN TR CORP COM | 3,459 | $292 | 0.0% | $69.13 | 0.0% | Stock | 665859104 |
| — | SHOCKWAVE MED INC COM | 1,528 | $291 | 0.0% | $190.56 | — | Stock | 82489T104 |
| SRE | SEMPRA ENERGY | 3,858 | $288 | 0.0% | $66.74 | 0.0% | Stock | 816851109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 19,025 | $287 | 0.0% | $6.43 | +86.0% | Stock | 02081G201 |
| APA | APA CORPORATION COM | 8,012 | $287 | 0.0% | $34.62 | 0.0% | Stock | 03743Q108 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,967 | $287 | 0.0% | $27.83 | +9.0% | Stock | 867224107 |
| KNSL | KINSALE CAP GROUP INC COM | 856 | $287 | 0.0% | $382.02 | -3.2% | Stock | 49714P108 |
| BALL | BALL CORP COM | 4,976 | $286 | 0.0% | $81.35 | -38.5% | Stock | 058498106 |
| CE | CELANESE CORP DEL COM | 1,841 | $286 | 0.0% | $127.36 | 0.0% | Stock | 150870103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,607 | $286 | 0.0% | $72.24 | — | ETF | 464287606 |
| HPQ | HP INC COM | 9,454 | $284 | 0.0% | $25.76 | 0.0% | Stock | 40434L105 |
| FTV | FORTIVE CORP COM | 3,851 | $284 | 0.0% | $48.76 | +7.1% | Stock | 34959J108 |
| YETI | YETI HLDGS INC COM | 5,444 | $282 | 0.0% | $38.26 | +15.8% | Stock | 98585X104 |
| TROW | T ROWE PRICE GROUP INC | 2,587 | $279 | 0.0% | $89.69 | 0.0% | Stock | 74144T108 |
| WEC | WEC ENERGY GROUP INC COM | 3,302 | $278 | 0.0% | $76.28 | 0.0% | Stock | 92939U106 |
| HEI | HEICO CORP NEW COM | 1,546 | $277 | 0.0% | $155.70 | +8.7% | Stock | 422806109 |
| WMB | WILLIAMS COS INC COM | 7,860 | $274 | 0.0% | $27.67 | +16.2% | Stock | 969457100 |
| RELX | RELX PLC SPONSORED ADR | 6,899 | $274 | 0.0% | $32.48 | — | ADR | 759530108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,540 | $273 | 0.0% | $49.17 | — | ETF | 92203J407 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,755 | $272 | 0.0% | $124.63 | +15.8% | Stock | 25278X109 |
| ON | ON SEMICONDUCTOR CORP COM | 3,253 | $272 | 0.0% | $84.12 | -6.6% | Stock | 682189105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 7,708 | $271 | 0.0% | $54.93 | — | ETF | 46137V613 |
| ACWX | ISHARES MSCI ACWI EX US | 5,312 | $271 | 0.0% | $51.04 | — | ETF | 464288240 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,302 | $270 | 0.0% | $90.59 | — | ETF | 337344105 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $270 | 0.0% | $13.85 | — | Stock | 866142409 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,256 | $270 | 0.0% | $63.30 | — | ETF | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 1,252 | $269 | 0.0% | $39.39 | 0.0% | Stock | 892356106 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,227 | $269 | 0.0% | $50.13 | — | ETF | 78464A300 |
| AJG | GALLAGHER ARTHUR J &CO | 1,188 | $267 | 0.0% | $221.94 | +4.7% | Stock | 363576109 |
| KKR | KKR & CO LP | 3,208 | $266 | 0.0% | $66.83 | 0.0% | Stock | 48251W104 |
| EMN | EASTMAN CHEMICAL CO | 2,955 | $265 | 0.0% | $76.10 | -3.9% | Stock | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 844 | $264 | 0.0% | $278.87 | +6.0% | Stock | 620076307 |
| CP | CANADIAN PAC RAILWAYLTD | 3,333 | $264 | 0.0% | $77.53 | -7.0% | Stock | 13646K108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,883 | $264 | 0.0% | $53.96 | — | ETF | 464288810 |
| BMO | BANK OF MONTREAL | 2,661 | $263 | 0.0% | $81.43 | -6.0% | Stock | 063671101 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $263 | 0.0% | $85.44 | — | ETF | 464288752 |
| PPL | PPL CORP COM | 9,638 | $261 | 0.0% | $23.57 | 0.0% | Stock | 69351T106 |
| WDC | WESTERN DIGITAL CORP. COM | 4,960 | $260 | 0.0% | $31.42 | +11.0% | Stock | 958102105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,616 | $259 | 0.0% | $102.86 | — | ETF | 921932828 |
| ED | CONSOLIDATED EDISON INC COM | 2,847 | $259 | 0.0% | $82.04 | +1.2% | Stock | 209115104 |
| GPN | GLOBAL PAYMENTS INC | 2,033 | $258 | 0.0% | $115.75 | -2.2% | Stock | 37940X102 |
| — | WESTROCK CO COM | 6,216 | $258 | 0.0% | $35.88 | — | Stock | 96145D105 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $258 | 0.0% | $165.11 | — | ETF | 003262102 |
| RRR | RED ROCK RESORTS INC CL A | 4,780 | $255 | 0.0% | $44.38 | 0.0% | Stock | 75700L108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,699 | $254 | 0.0% | $47.57 | — | ETF | 46137V241 |
| WDAY | WORKDAY INC COM | 919 | $254 | 0.0% | $238.09 | 0.0% | Stock | 98138H101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 8,181 | $253 | 0.0% | $26.49 | — | ADR | 438128308 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,523 | $252 | 0.0% | $51.74 | — | ETF | 808524102 |
| BUD | ANHEUSER BUSCH | 3,891 | $251 | 0.0% | $65.03 | — | ADR | 03524A108 |
| PWR | QUANTA SERVICES INC | 1,165 | $251 | 0.0% | $184.24 | 0.0% | Stock | 74762E102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,183 | $248 | 0.0% | $67.23 | — | ETF | 46429B697 |
| BCE | BCE INC COM NEW | 6,301 | $248 | 0.0% | $37.83 | -14.2% | Stock | 05534B760 |
| SNA | SNAP ON INC COM | 858 | $248 | 0.0% | $254.93 | 0.0% | Stock | 833034101 |
| HWM | HOWMET AEROSPACE INC COM | 4,571 | $247 | 0.0% | $41.45 | +18.3% | Stock | 443201108 |
| AXON | TASER INTERNATIONAL INC | 957 | $247 | 0.0% | $198.77 | +13.4% | Stock | 05464C101 |
| — | PHYSICIANS RLTY TR COM | 18,500 | $246 | 0.0% | $17.53 | — | REIT | 71943U104 |
| PPG | PPG INDS INC COM | 1,626 | $243 | 0.0% | $128.87 | 0.0% | Stock | 693506107 |
| LW | LAMB WESTON HLDGS INC COM | 2,240 | $242 | 0.0% | $105.84 | -13.1% | Stock | 513272104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 8,445 | $242 | 0.0% | $26.33 | — | ETF | 25434V203 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 239 | $242 | 0.0% | $802.78 | 0.0% | Stock | 893641100 |
| IDXX | IDEXX LABS INC | 433 | $240 | 0.0% | $357.78 | +31.2% | Stock | 45168D104 |
| BIIB | BIOGEN IDEC INC | 923 | $239 | 0.0% | $279.26 | -12.0% | Stock | 09062X103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 7,594 | $236 | 0.0% | $31.01 | — | ETF | 92189F106 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,212 | $235 | 0.0% | $20.96 | — | ETF | 464289180 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,154 | $234 | 0.0% | $108.41 | — | ETF | 464288414 |
| HCA | HCA HEALTHCARE INC COM | 859 | $232 | 0.0% | $250.87 | -3.1% | Stock | 40412C101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 5,616 | $230 | 0.0% | $41.00 | — | ETF | 97717W422 |
| ROST | ROSS STORES INC | 1,646 | $228 | 0.0% | $121.76 | 0.0% | Stock | 778296103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 5,207 | $228 | 0.0% | $43.71 | — | ETF | 78463X749 |
| HLN | HALEON PLC SPON ADS | 27,370 | $225 | 0.0% | $6.61 | — | ADR | 405552100 |
| LOVE | LOVESAC COMPANY COM | 8,805 | $225 | 0.0% | $22.48 | -10.8% | Stock | 54738L109 |
| BANC | BANC OF CALIFORNIA INC COM | 16,750 | $225 | 0.0% | $11.64 | 0.0% | Stock | 05990K106 |
| SJM | J M SMUCKER CO NEW | 1,777 | $225 | 0.0% | $106.81 | 0.0% | Stock | 832696405 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,361 | $224 | 0.0% | $14.08 | +137.7% | Stock | 26142V105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,934 | $222 | 0.0% | $66.72 | 0.0% | Stock | 192446102 |
| VRSK | VERISK ANALYTICS INCCL A | 920 | $220 | 0.0% | $232.23 | +0.5% | Stock | 92345Y106 |
| DOV | DOVER CORP COM | 1,427 | $219 | 0.0% | $136.69 | 0.0% | Stock | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,192 | $217 | 0.0% | $162.29 | 0.0% | Stock | 43300A203 |
| TD | TORONTO DOMINION BANK | 3,343 | $216 | 0.0% | $64.37 | -6.8% | Stock | 891160509 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,257 | $215 | 0.0% | $95.20 | — | ETF | 74348A467 |
| KDP | KEURIG DR PEPPER INC COM | 6,438 | $215 | 0.0% | $29.22 | 0.0% | Stock | 49271V100 |
| WYNN | WYNN RESORTS LTD | 2,339 | $213 | 0.0% | $103.60 | -16.3% | Stock | 983134107 |
| CSGP | COSTAR GROUP INC COM | 2,421 | $212 | 0.0% | $80.94 | 0.0% | Stock | 22160N109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2,756 | $210 | 0.0% | $76.37 | — | ETF | 921937819 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,266 | $209 | 0.0% | $49.10 | — | REIT | 737630103 |
| CNP | CENTERPOINT ENERGY INC COM | 7,272 | $208 | 0.0% | $26.28 | 0.0% | Stock | 15189T107 |
| WBD | DISCOVERY HLDG CO | 18,172 | $207 | 0.0% | $17.10 | -36.9% | Stock | 934423104 |
| — | REDFIN CORP COM | 20,008 | $206 | 0.0% | $10.32 | — | Stock | 75737F108 |
| MAS | MASCO CORP COM | 3,069 | $206 | 0.0% | $56.03 | 0.0% | Stock | 574599106 |
| LNC | LINCOLN NATL CORP IND COM | 7,615 | $205 | 0.0% | $21.24 | 0.0% | Stock | 534187109 |
| FTAI | FTAI AVIATION LTD SHS | 4,424 | $205 | 0.0% | $38.87 | 0.0% | Stock | G3730V105 |
| CPRT | COPART INC | 4,189 | $205 | 0.0% | $47.24 | 0.0% | Stock | 217204106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,115 | $205 | 0.0% | $183.55 | — | ETF | 92206C623 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,726 | $202 | 0.0% | $115.14 | 0.0% | Stock | 21037T109 |
| PSA | PUBLIC STORAGE INC | 661 | $202 | 0.0% | $242.81 | 0.0% | REIT | 74460D109 |
| VOD | VODAFONE GROUP NEW ADR F | 23,077 | $201 | 0.0% | $15.15 | — | ADR | 92857W308 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 18,795 | $201 | 0.0% | $9.29 | — | REIT | 64828T201 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 5,949 | $201 | 0.0% | $33.73 | — | ETF | 808524755 |
| NIO | NIO INC SPON ADS | 20,383 | $185 | 0.0% | $15.03 | — | ADR | 62914V106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,450 | $179 | 0.0% | $0.49 | -31.6% | Stock | 66510M204 |
| SAN | BANCO SANTANDER CENT HISP | 42,345 | $175 | 0.0% | $3.36 | — | ADR | 05964H105 |
| MGNI | MAGNITE INC COM | 18,192 | $170 | 0.0% | $10.25 | -22.9% | Stock | 55955D100 |
| ING | ING GROEP NV ADR | 11,004 | $165 | 0.0% | $12.02 | — | ADR | 456837103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,470 | $163 | 0.0% | $13.00 | 0.0% | Stock | 419870100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 12,377 | $154 | 0.0% | $7.04 | +36.2% | Stock | 667340103 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,303 | $149 | 0.0% | $6.53 | — | ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 15,121 | $146 | 0.0% | $8.06 | — | ADR | 86562M209 |
| — | DNP SELECT INCOME FD INC | 17,054 | $145 | 0.0% | $9.52 | — | CEF | 23325P104 |
| VTRS | VIATRIS INC COM | 12,985 | $141 | 0.0% | $11.34 | -23.4% | Stock | 92556V106 |
| MVIS | MICROVISION INC DEL COM NEW | 49,154 | $131 | 0.0% | $3.25 | -29.4% | Stock | 594960304 |
| PSLV | SPROTT PHYSICAL SILVER | 15,000 | $121 | 0.0% | $8.08 | — | CEF | 85207K107 |
| — | OUTSET MED INC COM | 21,653 | $117 | 0.0% | $5.41 | — | Stock | 690145107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 33,298 | $115 | 0.0% | $2.86 | — | ADR | 60687Y109 |
| — | EMCORE CORP COM NEW | 200,000 | $98 | 0.0% | $0.71 | — | Stock | 290846203 |
| RIG | TRANSOCEAN | 15,100 | $96 | 0.0% | $5.09 | +31.5% | Stock | H8817H100 |
| LYG | LLOYDS TSB GROUP PLC | 39,871 | $95 | 0.0% | $2.20 | — | ADR | 539439109 |
| — | PAVMED INC COM NEW | 21,129 | $87 | 0.0% | $4.12 | — | Stock | 70387R403 |
| BCS | BARCLAYS PLC ADR | 10,870 | $86 | 0.0% | $7.26 | — | ADR | 06738E204 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $85 | 0.0% | $4.75 | — | CEF | 30290Y101 |
| ARDX | ARDELYX INC COM | 13,650 | $85 | 0.0% | $1.95 | +130.4% | Stock | 039697107 |
| — | CALAMOS GBL DYN INCOME FUND COM | 13,000 | $75 | 0.0% | $5.77 | — | CEF | 12811L107 |
| — | GABELLI EQUITY TRUST INC | 14,700 | $75 | 0.0% | $5.08 | — | CEF | 362397101 |
| — | GLOBALSTAR INC COM | 36,000 | $70 | 0.0% | $1.35 | — | Stock | 378973408 |
| NWG | ROYAL BANK OF SCOTLAND | 10,807 | $61 | 0.0% | $5.83 | — | ADR | 639057207 |
| CGC | CANOPY GROWTH CORP COM NEW | 11,905 | $61 | 0.0% | $5.96 | 0.0% | Stock | 138035704 |
| NMR | NOMURA HLDGS INC SPON ADR | 13,452 | $61 | 0.0% | $4.10 | — | ADR | 65535H208 |
| — | LUCID GROUP INC COM | 13,253 | $56 | 0.0% | $5.38 | — | Stock | 549498103 |
| — | TILRAY BRANDS INC COM | 19,263 | $44 | 0.0% | $2.85 | — | Stock | 88688T100 |
| — | NOODLES & CO COM CL A | 11,804 | $37 | 0.0% | $2.46 | — | Stock | 65540B105 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,683 | $34 | 0.0% | $5.43 | -57.5% | Stock | 29280W109 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27 | 0.0% | $17.80 | — | Stock | 25470F302 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $26 | 0.0% | $2.13 | — | Stock | 09263B108 |
| — | GRITSTONE BIO INC COM | 12,000 | $24 | 0.0% | $2.04 | — | Stock | 39868T105 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 10,000 | $17 | 0.0% | $6.62 | -59.0% | Stock | 59935V107 |
| — | GTX INC DEL | 23,536 | $13 | 0.0% | $0.54 | — | Stock | 68236P206 |
| GEVO | GEVO INC | 10,000 | $12 | 0.0% | $6.19 | -81.6% | Stock | 374396406 |
| SPY | SPDR S&P 500 ETF | 6,500 | $3 | 0.0% | $305.59 | — | Put | 78462F103 |
| — | SLAM CORP WT EXP 022326 | 13,606 | $3 | 0.0% | $0.44 | — | Stock | G8210L121 |
| — | META MATERIALS INC COM | 24,967 | $2 | 0.0% | $1.19 | — | Stock | 59134N104 |
| NVDA | NVIDIA CORP | 2,900 | $1 | 0.0% | $26.47 | +75.0% | Put | 67066G104 |
| ABNB | AIRBNB INC COM CL A | 4,700 | $1 | 0.0% | $138.06 | -6.6% | Call | 009066101 |
| ABNB | AIRBNB INC COM CL A | 4,700 | $1 | 0.0% | $138.06 | -6.6% | Put | 009066101 |
| TSLA | TESLA MOTORS INC | 2,000 | $0 | 0.0% | $217.02 | +9.5% | Put | 88160R101 |
| MSFT | MICROSOFT | 1,000 | $0 | 0.0% | $191.70 | +82.8% | Put | 594918104 |
| LLY | ELI LILLY & CO COM | 600 | $0 | 0.0% | $231.75 | +148.2% | Put | 532457108 |
| AZO | AUTOZONE INC NEV | 100 | $0 | 0.0% | $2532.95 | +2.4% | Put | 053332102 |
| NVDA | NVIDIA CORP | 400 | $0 | 0.0% | $26.47 | +75.0% | Call | 67066G104 |
| AMZN | AMAZON.COM INC | 1,200 | $0 | 0.0% | $119.79 | +17.0% | Call | 023135106 |
| TSLA | TESLA MOTORS INC | 700 | $0 | 0.0% | $217.02 | +9.5% | Call | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $0 | 0.0% | $46.40 | +15.0% | Put | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $0 | 0.0% | $227.54 | +39.6% | Call | 38141G104 |
| MVIS | MICROVISION INC DEL COM NEW | 39,300 | $0 | 0.0% | $3.25 | -29.4% | Call | 594960304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,000 | $0 | 0.0% | $49.94 | -5.9% | Call | 110122108 |
| GOOGL | GOOGLE INC | 700 | $0 | 0.0% | $109.10 | +22.2% | Call | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 400 | $0 | 0.0% | $175.35 | — | Call | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $0 | 0.0% | $126.21 | +13.8% | Call | 478160104 |
| ORCL | ORACLE CORPORATION | 500 | $0 | 0.0% | $53.43 | +99.7% | Call | 68389X105 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $119.68 | +52.8% | Put | 037833100 |
| DXCM | DEXCOM INC COM | 300 | $0 | 0.0% | $110.30 | -7.4% | Put | 252131107 |
| RACE | FERRARI N V COM | 100 | $0 | 0.0% | $292.11 | +14.3% | Put | N3167Y103 |
| ETN | EATON CORP PLC SHS | 100 | $0 | 0.0% | $149.20 | +44.5% | Put | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 200 | $0 | 0.0% | $91.05 | — | Put | 874039100 |
| MRNA | MODERNA INC COM | 200 | $0 | 0.0% | $128.89 | -34.7% | Call | 60770K107 |
| MRNA | MODERNA INC COM | 200 | $0 | 0.0% | $128.89 | -34.7% | Put | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 600 | $0 | 0.0% | $18.96 | -0.8% | Call | 76954A103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 100 | $0 | 0.0% | $106.08 | — | Call | 670100205 |
| DIS | DISNEY WALT CO COM | 100 | $0 | 0.0% | $128.67 | -33.0% | Call | 254687106 |
| — | PAVMED INC COM NEW | 200 | $0 | 0.0% | $4.12 | — | Call | 70387R403 |
| — | LUCID GROUP INC COM | 300 | $0 | 0.0% | $5.38 | — | Call | 549498103 |