Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $2.477B (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 | 946,162 | $442M | 17.9% | $467.59 | $339.81 | +39.9% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,775,386 | $181M | 7.3% | $101.83 * | $88.16 | +22.8% | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 780,518 | $123M | 5.0% | $157.80 | $141.31 | +11.7% | ETF | 46137V357 |
| AAPL | APPLE INC | 636,143 | $114M | 4.6% | $179.26 * | $119.68 | +59.4% | Stock | 037833100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,434,319 | $84.26M | 3.4% | $58.75 * | $81.47 | -5.0% | ETF | 92206C409 |
| IVV | ISHARES S&P 500 INDEX | 173,880 | $83.05M | 3.4% | $477.63 | $366.69 | +30.3% | ETF | 464287200 |
| MSFT | MICROSOFT | 219,215 | $70.92M | 2.9% | $323.52 * | $191.70 | +93.3% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,074,261 | $63.73M | 2.6% | $59.32 | $59.97 | -1.1% | ETF | 92206C706 |
| LLY | ELI LILLY & CO COM | 104,481 | $60.9M | 2.5% | $582.92 | $231.75 | +148.1% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 686,798 | $51.75M | 2.1% | $75.35 | $66.90 | +12.6% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 289,646 | $43.01M | 1.7% | $148.50 * | $243.20 | +46.7% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 280,853 | $40.72M | 1.6% | $144.98 * | $119.79 | +26.8% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 900,139 | $37M | 1.5% | $41.10 | $41.59 | -1.2% | ETF | 922042858 |
| GOOGL | GOOGLE INC | 239,357 | $28.78M | 1.2% | $120.25 * | $109.10 | +27.1% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE | 397,042 | $27.93M | 1.1% | $70.35 | $63.85 | +10.2% | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 184,588 | $27.25M | 1.1% | $147.65 * | $101.43 | +60.4% | Stock | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 124,678 | $25.02M | 1.0% | $200.71 | $175.31 | +14.5% | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 506,652 | $24.27M | 1.0% | $47.90 | $43.25 | +10.8% | ETF | 921943858 |
| NVDA | NVIDIA CORP | 47,944 | $23.74M | 1.0% | $495.21 * | $26.47 | +87.0% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 41,507 | $18.13M | 0.7% | $436.80 | $349.25 | +25.1% | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 168,856 | $18.13M | 0.7% | $107.35 * | $101.99 | +37.2% | Stock | 02079K107 |
| QQQ | POWERSHARES QQQ TR | 43,202 | $17.69M | 0.7% | $409.46 | $326.93 | +25.3% | ETF | 46090E103 |
| V | VISA INC | 59,716 | $15.55M | 0.6% | $260.35 | $183.12 | +40.1% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 120,505 | $14.47M | 0.6% | $120.06 * | $126.21 | +16.8% | Stock | 478160104 |
| TSLA | TESLA MOTORS INC | 56,397 | $14.01M | 0.6% | $248.48 | $217.02 | +14.5% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 91,622 | $13.43M | 0.5% | $146.54 * | $96.49 | +44.4% | Stock | 742718109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 314,334 | $13.26M | 0.5% | $42.18 | $33.80 | +24.8% | ETF | 78468R853 |
| META | META PLATFORMS INC CL A | 73,213 | $11.98M | 0.5% | $163.68 * | $263.88 | +33.2% | Stock | 30303M102 |
| MBIN | MERCHANTS BANCORP IND COM | 256,829 | $10.94M | 0.4% | $42.58 * | $24.90 | +67.5% | Stock | 58844R108 |
| HD | HOME DEPOT | 29,939 | $10.38M | 0.4% | $346.55 * | $253.61 | +30.1% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,497 | $9.852M | 0.4% | $303.17 * | $36.04 | +110.3% | ETF | 464287614 |
| MA | MASTERCARD INC | 22,487 | $9.591M | 0.4% | $426.51 | $292.81 | +44.0% | Stock | 57636Q104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 299,849 | $9.448M | 0.4% | $31.51 | $29.89 | +5.4% | ETF | 46434V803 |
| PEP | PEPSICO INC COM | 82,835 | $9.418M | 0.4% | $113.69 * | $117.96 | +34.2% | Stock | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,911 | $9.405M | 0.4% | $165.25 | $130.62 | +26.5% | ETF | 464287598 |
| COST | COSTCO WHOLESALE CORP | 14,025 | $9.258M | 0.4% | $660.09 | $434.25 | +50.3% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 89,448 | $8.943M | 0.4% | $99.98 * | $60.80 | +53.4% | Stock | 30231G102 |
| MRK | MERCK & CO INC | 95,060 | $8.316M | 0.3% | $87.48 * | $68.61 | +49.1% | Stock | 58933Y105 |
| ORCL | ORACLE CORPORATION | 77,106 | $8.129M | 0.3% | $105.43 * | $53.43 | +93.0% | Stock | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 199,589 | $8.025M | 0.3% | $40.21 | $43.72 | -8.0% | ETF | 464287234 |
| DIS | DISNEY WALT CO COM | 116,354 | $7.771M | 0.3% | $66.78 * | $128.67 | -31.2% | Stock | 254687106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 139,343 | $7.721M | 0.3% | $55.41 | $55.01 | +0.7% | ETF | 46434G764 |
| UNH | UNITEDHEALTH GROUP | 14,476 | $7.621M | 0.3% | $526.47 * | $401.32 | +26.1% | Stock | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $7.597M | 0.3% | $542625.00 | $286738.97 | +89.2% | Stock | 084670108 |
| BA | BOEING CO COM | 57,601 | $7.503M | 0.3% | $130.26 * | $213.33 | +22.2% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 24,996 | $7.412M | 0.3% | $296.51 * | $183.61 | +54.1% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 48,292 | $7.203M | 0.3% | $149.16 * | $106.68 | +28.1% | Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,891 | $7.203M | 0.3% | $453.25 * | $333.16 | +28.8% | Stock | 539830109 |
| WMT | WALMART INC COM | 45,385 | $7.155M | 0.3% | $157.65 * | $34.72 | +48.1% | Stock | 931142103 |
| AMGN | AMGEN INC | 46,616 | $6.979M | 0.3% | $149.71 * | $188.79 | +43.4% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 78,719 | $6.825M | 0.3% | $86.70 * | $83.02 | +74.0% | Stock | 00287Y109 |
| CRM | SALESFORCE COM | 71,709 | $6.692M | 0.3% | $93.32 * | $215.77 | +20.5% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 197,974 | $6.666M | 0.3% | $33.67 * | $27.06 | +18.6% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,576 | $6.542M | 0.3% | $237.22 | $187.07 | +26.8% | ETF | 922908769 |
| KO | COCA COLA CO COM | 132,630 | $6.116M | 0.2% | $46.11 * | $43.86 | +26.6% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 40,678 | $6.081M | 0.2% | $149.50 | $139.02 | +7.5% | ETF | 922908744 |
| INTC | INTEL CORP COM | 119,653 | $6.013M | 0.2% | $50.25 | $40.22 | +23.3% | Stock | 458140100 |
| CAT | CATERPILLAR INC COM | 20,330 | $6.011M | 0.2% | $295.67 * | $198.68 | +44.3% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 96,191 | $5.798M | 0.2% | $60.27 * | $71.00 | +13.7% | Stock | 75513E101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 110,674 | $5.598M | 0.2% | $50.58 | $49.15 | +2.9% | ETF | 46434G103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,101 | $5.534M | 0.2% | $262.26 | $157.39 | +66.6% | ETF | 464287622 |
| NKE | NIKE INC CLASS B | 48,186 | $5.232M | 0.2% | $108.57 * | $102.63 | +1.6% | Stock | 654106103 |
| PFE | PFIZER INC COM | 179,533 | $5.169M | 0.2% | $28.79 * | $28.23 | -10.4% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 4,379 | $4.888M | 0.2% | $1116.33 * | $56.19 | +94.3% | Stock | 11135F101 |
| DE | DEERE & CO COM | 12,215 | $4.885M | 0.2% | $399.88 * | $254.21 | +52.9% | Stock | 244199105 |
| HON | HONEYWELL INTL INC | 22,665 | $4.753M | 0.2% | $209.71 * | $158.22 | +19.7% | Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 50,149 | $4.718M | 0.2% | $94.08 * | $72.29 | +19.7% | Stock | 718172109 |
| CSCO | CISCO SYS INC | 91,522 | $4.624M | 0.2% | $50.52 * | $38.50 | +23.2% | Stock | 17275R102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 41,092 | $4.311M | 0.2% | $104.92 | $88.42 | +18.7% | ETF | 46435G425 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 73,150 | $4.267M | 0.2% | $58.33 | $60.41 | -3.4% | ETF | 92206C102 |
| VZ | VERIZON COMMUNICATIONS | 109,049 | $4.111M | 0.2% | $37.70 * | $35.17 | -6.0% | Stock | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 13,143 | $4.086M | 0.2% | $310.89 * | $43.97 | +17.8% | ETF | 922908736 |
| FDX | FEDEX CORP | 15,897 | $4.021M | 0.2% | $252.97 * | $190.60 | +27.1% | Stock | 31428X106 |
| SNOW | SNOWFLAKE INC CL A | 20,096 | $3.999M | 0.2% | $199.00 | $199.43 | -0.2% | Stock | 833445109 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,545 | $3.982M | 0.2% | $273.74 | $255.51 | +7.1% | ETF | 464287689 |
| CVS | CVS HEALTH CORP COM | 49,176 | $3.882M | 0.2% | $78.93 * | $58.90 | +23.4% | Stock | 126650100 |
| AGG | ISHARES AGGREGATE BOND ETF | 39,057 | $3.876M | 0.2% | $99.25 | $98.33 | +0.9% | ETF | 464287226 |
| NFLX | NETFLIX COM INC | 7,927 | $3.858M | 0.2% | $486.73 * | $34.94 | +39.4% | Stock | 64110L106 |
| UNP | UNION PAC CORP COM | 15,662 | $3.847M | 0.2% | $245.61 * | $159.07 | +47.5% | Stock | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 24,401 | $3.837M | 0.2% | $157.23 * | $103.96 | +35.0% | Stock | 911312106 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,831 | $3.827M | 0.2% | $241.75 * | $207.08 | +12.0% | Stock | 21036P108 |
| CMCSA | COMCAST CORP NEW CL A | 120,334 | $3.806M | 0.2% | $31.63 * | $36.00 | +14.0% | Stock | 20030N101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,752 | $3.802M | 0.2% | $192.48 * | $52.88 | +82.0% | ETF | 81369Y803 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 26,831 | $3.577M | 0.1% | $133.30 * | $103.22 | +20.8% | REIT | 74340W103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 255,098 | $3.52M | 0.1% | $13.80 | $12.32 | — | Stock | 29273V100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,530 | $3.509M | 0.1% | $132.28 * | $165.55 | +8.7% | ETF | 922908611 |
| IJH | ISHARES CORE S&P MID CAP ETF | 12,380 | $3.431M | 0.1% | $277.15 * | $42.58 | +30.2% | ETF | 464287507 |
| — | HILLENBRAND INCORPORATED | 71,515 | $3.422M | 0.1% | $47.85 | $46.38 | — | Stock | 431571108 |
| QCOM | QUALCOMM INC | 47,914 | $3.386M | 0.1% | $70.67 * | $122.19 | +13.5% | Stock | 747525103 |
| SCHW | CHARLES SCHWAB CORP | 49,000 | $3.371M | 0.1% | $68.80 * | $65.66 | +2.0% | Stock | 808513105 |
| ABT | ABBOTT LABS COM | 30,558 | $3.364M | 0.1% | $110.07 * | $84.53 | +25.3% | Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 27,564 | $3.36M | 0.1% | $121.89 * | $227.54 | +62.2% | Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 63,519 | $3.177M | 0.1% | $50.01 * | $77.64 | +17.4% | Stock | 855244109 |
| TGT | TARGET CORP COM | 21,894 | $3.118M | 0.1% | $142.42 * | $118.68 | +11.6% | Stock | 87612E106 |
| CMI | CUMMINS INC COM | 12,966 | $3.106M | 0.1% | $239.56 * | $153.78 | +49.2% | Stock | 231021106 |
| F | FORD MOTOR COMPANY | 254,669 | $3.104M | 0.1% | $12.19 * | $10.24 | +3.6% | Stock | 345370860 |
| ADBE | ADOBE SYS INC | 5,150 | $3.072M | 0.1% | $596.59 | $448.21 | +33.1% | Stock | 00724F101 |
| C | CITIGROUP INC | 59,093 | $3.04M | 0.1% | $51.44 * | $52.74 | -8.5% | Stock | 172967424 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 29,469 | $3.032M | 0.1% | $102.88 | $94.65 | +8.7% | ETF | 922042742 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,356 | $3.018M | 0.1% | $173.89 | $134.02 | +29.7% | ETF | 464287408 |
| COP | CONOCOPHILLIPS COM | 25,457 | $2.955M | 0.1% | $116.07 * | $72.38 | +50.8% | Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 15,617 | $2.926M | 0.1% | $187.34 * | $117.99 | +54.9% | Stock | 025816109 |
| T | AT&T INC COM | 166,807 | $2.799M | 0.1% | $16.78 * | $15.46 | -2.2% | Stock | 00206R102 |
| GTLB | GITLAB INC CLASS A COM | 44,228 | $2.785M | 0.1% | $62.96 | $37.16 | +69.4% | Stock | 37637K108 |
| WFC | WELLS FARGO CO NEW COM | 55,865 | $2.75M | 0.1% | $49.22 * | $41.76 | +12.4% | Stock | 949746101 |
| ZBH | ZIMMER HLDGS INC | 22,362 | $2.721M | 0.1% | $121.70 | $118.94 | +0.5% | Stock | 98956P102 |
| DHR | DANAHER CORP | 11,660 | $2.697M | 0.1% | $231.34 | $171.01 | +33.9% | Stock | 235851102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 25,969 | $2.686M | 0.1% | $103.45 | $70.76 | +46.2% | ADR | 670100205 |
| KE | KIMBALL ELECTRONICS INC COM | 98,489 | $2.654M | 0.1% | $26.95 | $17.95 | +50.2% | Stock | 49428J109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 99,531 | $2.623M | 0.1% | $26.35 | $26.34 | — | Stock | 293792107 |
| OXY | OCCIDENTAL PETE CORP COM | 42,756 | $2.553M | 0.1% | $59.71 * | $59.06 | -2.7% | Stock | 674599105 |
| ETN | EATON CORP PLC SHS | 10,523 | $2.534M | 0.1% | $240.81 * | $149.20 | +57.8% | Stock | G29183103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 44,200 | $2.493M | 0.1% | $56.40 * | $15.18 | +23.8% | ETF | 808524201 |
| ACN | ACCENTURE PLC CLASS A | 6,954 | $2.44M | 0.1% | $350.92 * | $268.60 | +26.8% | Stock | G1151C101 |
| — | PIONEER NATURAL RESOURCES CO | 10,838 | $2.437M | 0.1% | $224.88 | $212.00 | — | Stock | 723787107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 41,799 | $2.423M | 0.1% | $57.96 | $54.20 | +6.9% | ETF | 921909768 |
| IBM | INTL BUSINESS MACHINES | 14,640 | $2.394M | 0.1% | $163.55 * | $112.35 | +37.0% | Stock | 459200101 |
| ELV | ELEVANCE HEALTH INC COM | 5,075 | $2.393M | 0.1% | $471.58 * | $297.33 | +53.5% | Stock | 036752103 |
| — | BLACKROCK INC | 2,946 | $2.392M | 0.1% | $811.82 | $610.77 | — | Stock | 09247X101 |
| SYK | STRYKER CORP | 7,847 | $2.35M | 0.1% | $299.45 | $234.10 | +25.6% | Stock | 863667101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 19,835 | $2.325M | 0.1% | $117.22 | $99.34 | +18.0% | ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC CL A | 32,028 | $2.32M | 0.1% | $72.43 * | $48.55 | +40.8% | Stock | 609207105 |
| TJX | TJX COS INC NEW COM | 24,521 | $2.3M | 0.1% | $93.81 * | $66.90 | +36.6% | Stock | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,603 | $2.28M | 0.1% | $406.92 | $270.95 | +50.2% | Stock | 92532F100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,180 | $2.263M | 0.1% | $37.60 | $31.12 | +20.8% | ETF | 81369Y605 |
| GE | GENERAL ELECTRIC CO COM NEW | 17,720 | $2.262M | 0.1% | $127.63 * | $61.66 | +63.2% | Stock | 369604301 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 43,476 | $2.219M | 0.1% | $51.05 | $52.04 | -1.9% | ETF | 922907746 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,002 | $2.178M | 0.1% | $75.10 | $57.12 | +31.5% | ETF | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,059 | $2.137M | 0.1% | $73.55 | $70.80 | +3.9% | ETF | 921937835 |
| EQIX | EQUINIX INC COM | 2,650 | $2.134M | 0.1% | $805.40 * | $742.03 | +4.0% | REIT | 29444U700 |
| GD | GENERAL DYNAMICS CORP COM | 7,961 | $2.067M | 0.1% | $259.68 * | $165.83 | +50.4% | Stock | 369550108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 19,622 | $2.065M | 0.1% | $105.23 | $81.82 | +28.6% | ETF | 464287150 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 26,151 | $2.033M | 0.1% | $77.73 | $67.11 | +15.8% | ETF | 464287499 |
| KHC | KRAFT HEINZ CO COM | 54,852 | $2.028M | 0.1% | $36.98 * | $31.85 | +4.5% | Stock | 500754106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 30,681 | $2.019M | 0.1% | $65.80 | $52.76 | +24.7% | ADR | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,784 | $2.009M | 0.1% | $530.84 | $488.54 | +8.0% | Stock | 883556102 |
| KMB | KIMBERLY-CLARK CORP COM | 15,787 | $1.918M | 0.1% | $121.51 * | $109.66 | +2.7% | Stock | 494368103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 30,942 | $1.917M | 0.1% | $61.94 * | $13.58 | +52.0% | ETF | 808524771 |
| — | PARAGON 28 INC COM | 152,495 | $1.896M | 0.1% | $12.43 | $16.47 | — | Stock | 69913P105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,803 | $1.886M | 0.1% | $147.34 | $89.83 | +64.1% | Stock | 007903107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 28,904 | $1.88M | 0.1% | $65.06 | $61.25 | +6.2% | ETF | 78464A409 |
| PSX | PHILLIPS 66 | 13,885 | $1.849M | 0.1% | $133.14 * | $69.43 | +79.0% | Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,621 | $1.807M | 0.1% | $97.04 * | $72.60 | +23.9% | Stock | 26441C204 |
| PANW | PALO ALTO NETWORKS INC COM | 6,121 | $1.805M | 0.1% | $294.87 * | $88.74 | +66.1% | Stock | 697435105 |
| MDT | MEDTRONIC PLC SHS | 21,083 | $1.737M | 0.1% | $82.38 * | $82.35 | -5.5% | Stock | G5960L103 |
| GIS | GENERAL MLS INC COM | 26,649 | $1.736M | 0.1% | $65.14 * | $42.80 | +40.4% | Stock | 370334104 |
| LOW | LOWES COS INC COM | 7,800 | $1.736M | 0.1% | $222.54 * | $169.87 | +26.0% | Stock | 548661107 |
| WM | WASTE MANAGEMENT INC | 9,678 | $1.733M | 0.1% | $179.10 * | $131.61 | +32.2% | Stock | 94106L109 |
| MO | ALTRIA GROUP INC COM | 42,594 | $1.718M | 0.1% | $40.34 * | $34.27 | +1.2% | Stock | 02209S103 |
| SPGI | S&P GLOBAL INC COM | 3,893 | $1.715M | 0.1% | $440.47 | $373.20 | +16.3% | Stock | 78409V104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,995 | $1.708M | 0.1% | $155.33 | $143.17 | +8.5% | ETF | 464287630 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 30,279 | $1.7M | 0.1% | $56.14 | $56.29 | -0.3% | ETF | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,286 | $1.697M | 0.1% | $232.98 * | $160.66 | +38.8% | Stock | 053015103 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,231 | $1.696M | 0.1% | $83.84 * | $34.17 | +22.7% | ETF | 81369Y506 |
| LIN | LINDE PLC SHS | 4,115 | $1.69M | 0.1% | $410.70 * | $327.23 | +22.4% | Stock | G54950103 |
| NSC | NORFOLK SOUTHERN CRP | 7,132 | $1.686M | 0.1% | $236.39 * | $187.32 | +20.8% | Stock | 655844108 |
| PYPL | PAYPAL HLDGS INC COM | 49,501 | $1.634M | 0.1% | $33.02 * | $175.91 | -65.2% | Stock | 70450Y103 |
| — | LABORATORY CORP OF AMERICA | 7,157 | $1.627M | 0.1% | $227.29 | $79.08 | — | Stock | 50540R409 |
| BX | BLACKSTONE GROUP LP | 12,416 | $1.625M | 0.1% | $130.92 * | $63.92 | +93.7% | Stock | 09260D107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 157,491 | $1.622M | 0.1% | $10.30 * | $20.06 | +1.7% | ETF | 46429B663 |
| CSX | CSX CORP | 46,085 | $1.598M | 0.1% | $34.67 * | $28.43 | +18.4% | Stock | 126408103 |
| BP | BP PLC SPONSORED ADR | 45,098 | $1.596M | 0.1% | $35.40 | $30.66 | +15.5% | ADR | 055622104 |
| MS | MORGAN STANLEY | 16,778 | $1.565M | 0.1% | $93.25 * | $70.65 | +23.9% | Stock | 617446448 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,151 | $1.564M | 0.1% | $118.92 * | $54.82 | +105.8% | Stock | 03990B101 |
| TXN | TEXAS INSTRS INC COM | 9,054 | $1.543M | 0.1% | $170.46 * | $140.74 | +14.1% | Stock | 882508104 |
| USIG | ISHARES CREDIT BOND ETF | 30,049 | $1.54M | 0.1% | $51.26 | $48.77 | +5.1% | ETF | 464288620 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,642 | $1.54M | 0.1% | $31.66 * | $49.94 | -7.9% | Stock | 110122108 |
| USB | US BANCORP DEL COM NEW | 35,295 | $1.528M | 0.1% | $43.28 * | $36.07 | +9.8% | Stock | 902973304 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,524 | $1.524M | 0.1% | $178.80 * | $66.57 | +34.3% | ETF | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,637 | $1.514M | 0.1% | $81.22 * | $72.89 | +3.5% | Stock | 025537101 |
| VDE | VANGUARD ENERGY | 12,825 | $1.504M | 0.1% | $117.28 | $98.88 | +18.6% | ETF | 92204A306 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,200 | $1.499M | 0.1% | $241.78 | $221.96 | +8.9% | ETF | 922908595 |
| INTU | INTUIT INC | 2,373 | $1.483M | 0.1% | $625.07 | $456.58 | +35.2% | Stock | 461202103 |
| SLB | SCHLUMBERGER LTD COM STK | 28,133 | $1.464M | 0.1% | $52.04 * | $29.67 | +65.8% | Stock | 806857108 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 13,572 | $1.433M | 0.1% | $105.60 | $105.61 | -0.0% | ETF | 46138G888 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,718 | $1.427M | 0.1% | $104.00 | $96.36 | +7.9% | ADR | 874039100 |
| VB | VANGUARD SMALL CAP ETF | 6,646 | $1.418M | 0.1% | $213.32 | $180.01 | +18.5% | ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,014 | $1.411M | 0.1% | $468.20 * | $430.94 | +5.0% | Stock | 666807102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,560 | $1.402M | 0.1% | $252.20 | $188.82 | +33.6% | ETF | 464287648 |
| LEN | LENNAR CORP CL A | 9,343 | $1.392M | 0.1% | $149.04 * | $59.13 | +136.9% | Stock | 526057104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 13,266 | $1.386M | 0.1% | $104.46 | $95.57 | +9.3% | ETF | 464287481 |
| ZTS | ZOETIS INC COM CL A | 6,877 | $1.357M | 0.1% | $197.37 * | $154.70 | +24.7% | Stock | 98978V103 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 31,397 | $1.351M | 0.1% | $43.03 * | $33.85 | +16.9% | Stock | 320218100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 35,969 | $1.339M | 0.1% | $37.22 | $33.29 | +11.8% | ETF | 25434V724 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,751 | $1.325M | 0.1% | $756.94 | $650.68 | +16.3% | ADR | N07059210 |
| NOW | SERVICENOW INC COM | 1,870 | $1.321M | 0.1% | $706.62 * | $95.56 | +47.9% | Stock | 81762P102 |
| — | KELLANOVA COM | 23,325 | $1.304M | 0.1% | $55.91 * | $51.04 | +3.0% | Stock | 487836108 |
| AFL | AFLAC INC COM | 15,802 | $1.304M | 0.1% | $82.50 * | $49.71 | +59.0% | Stock | 001055102 |
| SHOP | SHOPIFY INC CL A | 16,704 | $1.301M | 0.1% | $77.90 | $45.54 | +71.1% | Stock | 82509L107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 14,688 | $1.296M | 0.1% | $88.22 | $26.18 | +236.9% | Stock | 002896207 |
| DEO | DIAGEO PLC | 34,768 | $1.288M | 0.1% | $37.03 * | $152.77 | -4.7% | ADR | 25243Q205 |
| CI | CIGNA CORP | 4,299 | $1.287M | 0.1% | $299.48 * | $243.54 | +18.5% | Stock | 125523100 |
| UBER | UBER TECHNOLOGIES INC COM | 20,589 | $1.268M | 0.1% | $61.57 | $38.53 | +59.8% | Stock | 90353T100 |
| AMAT | APPLIED MATLS INC COM | 7,814 | $1.266M | 0.1% | $162.07 | $103.33 | +54.1% | Stock | 038222105 |
| SPG | SIMON PROPERTY GROUP INC | 8,769 | $1.251M | 0.1% | $142.64 * | $104.93 | +23.1% | REIT | 828806109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12,865 | $1.246M | 0.1% | $96.85 | $85.47 | +13.3% | ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 21,086 | $1.219M | 0.0% | $57.81 | $46.40 | +24.6% | Stock | 101137107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,478 | $1.199M | 0.0% | $483.98 * | $42.15 | +43.5% | ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 8,034 | $1.192M | 0.0% | $148.36 * | $73.88 | +92.5% | Stock | 56585A102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,996 | $1.191M | 0.0% | $70.10 * | $18.79 | +24.4% | ETF | 808524409 |
| — | UNILEVER PLC SPON ADR NEW | 24,397 | $1.183M | 0.0% | $48.48 | $51.19 | — | ADR | 904767704 |
| YUM | YUM! BRANDS INC | 8,939 | $1.168M | 0.0% | $130.67 * | $104.35 | +20.4% | Stock | 988498101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 14,268 | $1.16M | 0.0% | $81.28 | $83.39 | -2.5% | ETF | 92206C870 |
| MMM | 3M CO COM | 10,588 | $1.157M | 0.0% | $109.32 * | $104.40 | -16.9% | Stock | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 11,773 | $1.146M | 0.0% | $97.33 * | $78.90 | +19.0% | Stock | 291011104 |
| INSP | INSPIRE MED SYS INC COM | 5,591 | $1.137M | 0.0% | $203.43 | $180.98 | +12.4% | Stock | 457730109 |
| HSY | HERSHEY CO COM | 6,036 | $1.125M | 0.0% | $186.43 * | $148.42 | +18.2% | Stock | 427866108 |
| JNK | SPDR HIGH YIELD BOND ETF | 11,825 | $1.12M | 0.0% | $94.73 | $91.82 | +3.2% | ETF | 78468R622 |
| CTAS | CINTAS CORP | 1,842 | $1.11M | 0.0% | $602.58 * | $81.45 | +82.0% | Stock | 172908105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.108M | 0.0% | $66.38 | $52.94 | +25.4% | ETF | 97717W307 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,274 | $1.103M | 0.0% | $67.75 * | $41.04 | +58.2% | Stock | 026874784 |
| BKNG | BOOKING HOLDINGS INC COM | 308 | $1.093M | 0.0% | $3549.13 | $2280.33 | +53.1% | Stock | 09857L108 |
| TGTX | TG THERAPEUTICS INC COM | 63,300 | $1.081M | 0.0% | $17.08 | $11.38 | +50.1% | Stock | 88322Q108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 30,978 | $1.064M | 0.0% | $34.36 | $33.02 | +4.1% | ETF | 25434V807 |
| CB | CHUBB LIMITED COM | 4,692 | $1.06M | 0.0% | $225.98 | $194.97 | +13.6% | Stock | H1467J104 |
| VO | VANGUARD MID CAP | 4,543 | $1.057M | 0.0% | $232.65 * | $53.96 | +7.8% | ETF | 922908629 |
| SO | SOUTHERN CO COM | 14,778 | $1.036M | 0.0% | $70.12 * | $51.94 | +26.0% | Stock | 842587107 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,503 | $1.034M | 0.0% | $229.69 * | $139.18 | +59.3% | Stock | N6596X109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,122 | $1.018M | 0.0% | $67.35 | $64.07 | — | ADR | 046353108 |
| — | LAM RESEARCH CORP | 1,278 | $1.001M | 0.0% | $783.56 | $598.19 | — | Stock | 512807108 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,949 | $995K | 0.0% | $337.33 | $231.06 | +46.0% | Stock | 46120E602 |
| KEY | KEYCORP COM | 68,509 | $987K | 0.0% | $14.40 * | $14.21 | -8.2% | Stock | 493267108 |
| TMUS | T-MOBILE US INC COM | 6,132 | $983K | 0.0% | $160.34 * | $136.81 | +13.7% | Stock | 872590104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 20,558 | $981K | 0.0% | $47.74 | $47.51 | +0.5% | ETF | 46435U549 |
| VHT | VANGUARD HEALTH CARE ETF | 3,880 | $973K | 0.0% | $250.72 | $243.14 | +3.1% | ETF | 92204A504 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 16,298 | $972K | 0.0% | $59.62 | $55.76 | +6.9% | ETF | 25434V500 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,259 | $969K | 0.0% | $154.84 * | $136.81 | +5.1% | Stock | 693475105 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,439 | $961K | 0.0% | $101.77 | $86.89 | +17.1% | ETF | 464288257 |
| DVN | DEVON ENERGY CORP | 21,182 | $960K | 0.0% | $45.30 * | $49.84 | -14.6% | Stock | 25179M103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 39,089 | $957K | 0.0% | $24.48 | $23.92 | +2.3% | ETF | 46435G243 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,586 | $955K | 0.0% | $90.18 * | $65.99 | +29.5% | Stock | 595017104 |
| ADI | ANALOG DEVICES INC COM | 4,756 | $944K | 0.0% | $198.54 * | $160.81 | +19.4% | Stock | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,961 | $940K | 0.0% | $189.47 * | $155.07 | +18.5% | Stock | 571748102 |
| NEE | NEXTERA ENERGY INC COM | 15,318 | $930K | 0.0% | $60.74 * | $67.46 | -15.2% | Stock | 65339F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,112 | $925K | 0.0% | $113.99 | $91.98 | +23.9% | ETF | 81369Y704 |
| AMT | AMERICAN TOWER CORP | 4,277 | $923K | 0.0% | $215.87 * | $194.74 | +3.6% | REIT | 03027X100 |
| GLD | SPDR GOLD ETF | 4,778 | $913K | 0.0% | $191.17 | $160.02 | +19.5% | ETF | 78463V107 |
| DOW | DOW INC COM | 16,642 | $913K | 0.0% | $54.84 * | $43.52 | +11.1% | Stock | 260557103 |
| CBZ | CBIZ INC COM | 14,475 | $906K | 0.0% | $62.59 | $53.12 | +17.8% | Stock | 124805102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,904 | $905K | 0.0% | $82.96 * | $14.52 | +42.8% | ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC COM | 3,297 | $903K | 0.0% | $273.77 * | $242.90 | +6.9% | Stock | 009158106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 23,350 | $888K | 0.0% | $38.01 | $34.93 | +8.8% | ETF | 46435U663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,203 | $887K | 0.0% | $170.40 | $130.57 | +30.5% | ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 1,725 | $882K | 0.0% | $511.41 | $362.18 | +41.2% | Stock | 550021109 |
| UBS | UBS AG NEW F | 28,372 | $877K | 0.0% | $30.90 | $22.98 | +34.5% | Stock | H42097107 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 33,080 | $873K | 0.0% | $26.40 | $26.02 | +1.5% | ETF | 81752T528 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,595 | $872K | 0.0% | $36.96 * | $16.51 | +12.0% | ETF | 808524805 |
| MU | MICRON TECHNOLOGY | 10,199 | $870K | 0.0% | $85.34 | $60.49 | +40.0% | Stock | 595112103 |
| EXPI | EXP WORLD HLDGS INC COM | 56,005 | $869K | 0.0% | $15.52 * | $22.26 | -32.8% | Stock | 30212W100 |
| CL | COLGATE PALMOLIVE CO COM | 10,874 | $867K | 0.0% | $79.71 * | $68.87 | +10.6% | Stock | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,526 | $862K | 0.0% | $190.48 * | $142.89 | +28.8% | Stock | 89417E109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,556 | $850K | 0.0% | $186.55 | $137.12 | +36.0% | ETF | 33733E302 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,574 | $845K | 0.0% | $39.19 | $37.23 | +5.3% | ETF | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,299 | $842K | 0.0% | $255.35 | $134.58 | +89.7% | Stock | 22788C105 |
| TFC | TRUIST FINL CORP COM | 22,693 | $838K | 0.0% | $36.92 * | $42.70 | -21.8% | Stock | 89832Q109 |
| MSBI | MIDLAND STATES BANCORP INC COM | 30,366 | $837K | 0.0% | $27.56 * | $19.95 | +20.5% | Stock | 597742105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,448 | $834K | 0.0% | $576.14 * | $117.34 | +63.7% | ETF | 464287523 |
| ICE | INTERCONTINENTAL EXCH INTL | 6,473 | $831K | 0.0% | $128.42 * | $102.96 | +21.8% | Stock | 45866F104 |
| FCX | FREEPORT MCMORAN COPPER | 19,521 | $831K | 0.0% | $42.57 * | $35.49 | +16.7% | Stock | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,158 | $827K | 0.0% | $261.90 * | $208.13 | +20.0% | Stock | 452308109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,584 | $800K | 0.0% | $75.54 | $70.18 | +7.6% | ETF | 46435G516 |
| DLTR | DOLLAR TREE STORES INC | 5,536 | $786K | 0.0% | $142.06 | $136.53 | +4.0% | Stock | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC | 828 | $786K | 0.0% | $949.51 * | $57.20 | +10.7% | Stock | 67103H107 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $761K | 0.0% | $12.72 * | $8.15 | +22.9% | CEF | 647551100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 14,674 | $761K | 0.0% | $51.83 | $46.84 | +10.7% | ETF | 25434V401 |
| ETR | ENTERGY CORP NEW COM | 7,502 | $759K | 0.0% | $101.20 * | $46.97 | +0.7% | Stock | 29364G103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $752K | 0.0% | $53.08 | $35.90 | +47.9% | ETF | 74347R693 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,426 | $751K | 0.0% | $72.03 | $60.80 | +18.5% | ETF | 81369Y308 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 6,693 | $747K | 0.0% | $111.63 | $104.16 | +7.2% | ETF | 921946406 |
| PH | PARKER-HANNIFIN CORP COM | 1,620 | $746K | 0.0% | $460.58 * | $340.38 | +32.6% | Stock | 701094104 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 41,673 | $745K | 0.0% | $17.87 | $4.22 | — | Stock | 131476103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,847 | $738K | 0.0% | $57.45 * | $33.75 | +66.5% | Stock | 14448C104 |
| TM | TOYOTA MOTOR CORP ADS | 4,024 | $738K | 0.0% | $183.38 | $172.45 | +6.3% | ADR | 892331307 |
| — | TOTAL SA ADR | 10,935 | $737K | 0.0% | $67.38 | $53.73 | — | ADR | 89151E109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,894 | $714K | 0.0% | $376.87 | $324.65 | +16.1% | ETF | 78467X109 |
| GKOS | GLAUKOS CORP COM | 8,782 | $698K | 0.0% | $79.49 | $56.19 | +41.5% | Stock | 377322102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,131 | $695K | 0.0% | $76.13 * | $24.24 | +4.7% | ETF | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 54,403 | $692K | 0.0% | $12.72 * | $10.88 | +7.6% | Stock | 446150104 |
| — | R1 RCM INC COM | 65,156 | $689K | 0.0% | $10.57 | $10.95 | — | Stock | 77634L105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,374 | $686K | 0.0% | $156.89 | $145.76 | +7.6% | ETF | 46432F396 |
| DAL | DELTA AIR LINES INC DEL CMN | 16,809 | $676K | 0.0% | $40.23 * | $40.61 | -3.2% | Stock | 247361702 |
| NVS | NOVARTIS AG ADR | 6,672 | $674K | 0.0% | $100.98 | $86.18 | +17.2% | ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO COM | 18,399 | $665K | 0.0% | $36.15 * | $31.95 | +4.2% | Stock | 460146103 |
| GABC | GERMAN AMERICAN BANCORP | 20,375 | $660K | 0.0% | $32.41 * | $29.67 | +2.2% | Stock | 373865104 |
| NUE | NUCOR CORP COM | 3,790 | $660K | 0.0% | $174.04 * | $133.48 | +26.4% | Stock | 670346105 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,006 | $656K | 0.0% | $131.12 * | $98.04 | +29.9% | Stock | 14040H105 |
| IQV | IQVIA HLDGS INC COM | 2,821 | $653K | 0.0% | $231.38 | $209.79 | +10.3% | Stock | 46266C105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,091 | $652K | 0.0% | $311.90 | $227.33 | +34.9% | Stock | 824348106 |
| CINF | CINCINNATI FINL CORP COM | 6,283 | $650K | 0.0% | $103.45 * | $63.80 | +54.5% | Stock | 172062101 |
| RIO | RIO TINTO PLC SPON ADR | 8,665 | $645K | 0.0% | $74.46 | $65.96 | +12.9% | ADR | 767204100 |
| IYR | ISHARES US REAL ESTATE ETF | 7,052 | $645K | 0.0% | $91.41 | $83.01 | +10.1% | ETF | 464287739 |
| LEG | LEGGETT & PLATT INC COM | 24,618 | $644K | 0.0% | $26.17 | $37.62 | -30.4% | Stock | 524660107 |
| MET | METLIFE INC COM | 9,731 | $644K | 0.0% | $66.13 * | $55.55 | +12.2% | Stock | 59156R108 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,146 | $643K | 0.0% | $124.98 | $110.75 | +12.8% | ETF | 78464A763 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,547 | $642K | 0.0% | $85.06 | $61.14 | +39.1% | ETF | 921910733 |
| R | RYDER SYS INC COM | 5,558 | $640K | 0.0% | $115.06 | $77.31 | +48.8% | Stock | 783549108 |
| INBK | FIRST INTERNET BANCORP | 26,429 | $639K | 0.0% | $24.19 | $13.89 | +74.2% | Stock | 320557101 |
| MCO | MOODYS CORP | 1,633 | $638K | 0.0% | $390.56 | $254.63 | +51.0% | Stock | 615369105 |
| EOG | EOG RESOURCES INC | 5,251 | $635K | 0.0% | $120.95 * | $115.32 | -1.5% | Stock | 26875P101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,888 | $634K | 0.0% | $219.57 | $191.16 | +14.9% | ETF | 922908538 |
| MLM | MARTIN MARIETTA MATLS INC | 1,260 | $629K | 0.0% | $498.91 | $338.49 | +45.8% | Stock | 573284106 |
| AON | AON CORP | 2,156 | $627K | 0.0% | $290.99 | $257.97 | +11.2% | Stock | G0403H108 |
| PGR | PROGRESSIVE CORP COM | 3,923 | $625K | 0.0% | $159.28 * | $124.67 | +17.0% | Stock | 743315103 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 20,606 | $624K | 0.0% | $30.27 | $32.24 | -6.1% | ETF | 19762B202 |
| FELE | FRANKLIN ELEC INC COM | 6,413 | $620K | 0.0% | $96.65 * | $79.77 | +18.3% | Stock | 353514102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,952 | $620K | 0.0% | $125.15 | $113.37 | +10.4% | ETF | 464287887 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9,876 | $618K | 0.0% | $62.60 | $66.57 | -6.0% | Stock | H17182108 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 38,642 | $608K | 0.0% | $15.73 * | $17.64 | -16.6% | Stock | 866683105 |
| SNY | SANOFI SA | 12,164 | $605K | 0.0% | $49.73 | $49.82 | -0.2% | ADR | 80105N105 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 92,805 | $605K | 0.0% | $6.51 | $16.14 | — | Convertible Preferred | 060505682 |
| GNRC | GENERAC HLDGS INC COM | 4,675 | $604K | 0.0% | $129.24 | $109.71 | +17.8% | Stock | 368736104 |
| RSG | REPUBLIC SERVICES INC | 3,628 | $598K | 0.0% | $164.89 * | $132.67 | +21.6% | Stock | 760759100 |
| GILD | GILEAD SCIENCES INC | 7,363 | $596K | 0.0% | $81.01 * | $64.92 | +16.6% | Stock | 375558103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,915 | $595K | 0.0% | $310.48 * | $262.09 | +14.4% | Stock | 773903109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,033 | $593K | 0.0% | $147.14 | $115.91 | +26.9% | ETF | 46432F339 |
| CCI | CROWN CASTLE INTL CORP | 5,126 | $590K | 0.0% | $115.19 * | $102.61 | +0.6% | REIT | 22822V101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,306 | $589K | 0.0% | $52.10 | $47.50 | +9.7% | ETF | 464288877 |
| DXCM | DEXCOM INC COM | 4,727 | $587K | 0.0% | $124.09 | $110.30 | +12.5% | Stock | 252131107 |
| PCAR | PACCAR INC COM | 5,952 | $581K | 0.0% | $97.65 * | $65.73 | +39.2% | Stock | 693718108 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,527 | $580K | 0.0% | $379.85 * | $293.13 | +26.2% | Stock | 03076C106 |
| BK | BANK NEW YORK MELLON CORP COM | 11,136 | $580K | 0.0% | $52.05 * | $39.45 | +25.4% | Stock | 064058100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $578K | 0.0% | $25.14 | $25.81 | -2.6% | ETF | 78468R408 |
| MCK | MCKESSON CORP | 1,243 | $575K | 0.0% | $462.89 | $372.99 | +23.0% | Stock | 58155Q103 |
| FISV | FISERV INC | 4,281 | $569K | 0.0% | $132.84 | $105.54 | +25.9% | Stock | 337738108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,295 | $567K | 0.0% | $68.31 | $59.00 | +15.8% | ADR | 088606108 |
| GM | GENERAL MOTORS CORP | 15,768 | $566K | 0.0% | $35.92 * | $41.56 | -15.3% | Stock | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS INC | 640 | $562K | 0.0% | $878.28 | $747.65 | +16.8% | Stock | 75886F107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,757 | $554K | 0.0% | $82.04 | $81.51 | +0.6% | ETF | 464287457 |
| HNI | HNI CORP COM | 13,228 | $553K | 0.0% | $41.83 | $30.80 | +35.8% | Stock | 404251100 |
| O | REALTY INCOME CORP | 9,600 | $551K | 0.0% | $57.42 * | $49.80 | +3.0% | REIT | 756109104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,206 | $549K | 0.0% | $53.82 | $49.85 | +8.0% | ETF | 46434V621 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $549K | 0.0% | $26.74 | $33.65 | — | CEF | 756158101 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,148 | $547K | 0.0% | $76.50 * | $50.51 | +46.5% | Stock | 24703L202 |
| LPX | LOUISIANA PACIFIC | 7,700 | $545K | 0.0% | $70.83 | $59.71 | +18.6% | Stock | 546347105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,755 | $545K | 0.0% | $94.69 | $78.55 | +20.5% | ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC COM | 7,049 | $542K | 0.0% | $76.93 * | $27.16 | +13.8% | Stock | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,008 | $542K | 0.0% | $77.32 | $71.17 | +8.3% | Stock | 36266G107 |
| LYB | LYONDELLBASELL | 5,696 | $542K | 0.0% | $95.08 * | $72.43 | +13.0% | Stock | N53745100 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $541K | 0.0% | $133.02 | $124.62 | +6.7% | ETF | 464286392 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,220 | $540K | 0.0% | $19.15 | $15.81 | — | CEF | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 31,371 | $539K | 0.0% | $17.17 | $17.87 | -3.9% | Stock | 69608A108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 11,345 | $536K | 0.0% | $47.24 * | $21.83 | +8.2% | ETF | 808524607 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,061 | $534K | 0.0% | $27.99 | $27.54 | +1.6% | ETF | 464288448 |
| GSK | GSK PLC SPONSORED ADR | 14,272 | $529K | 0.0% | $37.06 | $39.85 | -7.0% | ADR | 37733W204 |
| FAST | FASTENAL CO | 8,139 | $527K | 0.0% | $64.77 * | $24.26 | +27.8% | Stock | 311900104 |
| A | AGILENT TECH INC | 3,786 | $526K | 0.0% | $139.02 | $117.52 | +16.8% | Stock | 00846U101 |
| CLOX | PANAGRAM AAA CLO ETF | 20,700 | $524K | 0.0% | $25.29 | $25.23 | +0.2% | ETF | 81752T486 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 52,569 | $523K | 0.0% | $9.94 | $11.91 | -16.5% | Stock | 24477E103 |
| — | TE CONNECTIVITY LTD | 3,712 | $522K | 0.0% | $140.50 | $131.94 | — | Stock | H84989104 |
| ALL | ALLSTATE CORP | 3,725 | $521K | 0.0% | $139.98 * | $120.06 | +12.0% | Stock | 020002101 |
| MELI | MERCADOLIBRE INC | 331 | $521K | 0.0% | $1572.89 | $1233.32 | +27.4% | Stock | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,911 | $520K | 0.0% | $272.37 | $206.10 | +32.2% | Stock | 127387108 |
| D | DOMINION RESOURCES INC | 11,011 | $518K | 0.0% | $47.00 * | $54.26 | -21.3% | Stock | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $517K | 0.0% | $2286.96 * | $32.91 | +39.0% | Stock | 169656105 |
| PRU | PRUDENTIAL FINL INC | 4,982 | $517K | 0.0% | $103.71 * | $75.58 | +24.8% | Stock | 744320102 |
| FITB | FIFTH THIRD BANCORP | 38,068 | $515K | 0.0% | $13.53 * | $23.71 | +35.3% | Stock | 316773100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,487 | $515K | 0.0% | $79.34 | $74.36 | +6.7% | ETF | 921946810 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,067 | $513K | 0.0% | $72.66 | $56.65 | +28.3% | ETF | 81369Y852 |
| DG | DOLLAR GEN CORP | 3,775 | $513K | 0.0% | $135.95 * | $115.93 | +12.1% | Stock | 256677105 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 19,544 | $513K | 0.0% | $26.23 | $25.68 | +2.1% | ETF | 31609A305 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,252 | $508K | 0.0% | $405.64 * | $60.67 | +33.7% | ETF | 464287515 |
| VOTE | TCW TRANSFORM 500 ETF | 9,077 | $505K | 0.0% | $55.62 | $47.44 | +17.3% | ETF | 29287L106 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,240 | $503K | 0.0% | $54.42 * | $5.79 | +134.9% | ETF | 74347R669 |
| FTNT | FORTINET INC COM | 8,531 | $499K | 0.0% | $58.53 | $60.03 | -2.5% | Stock | 34959E109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,720 | $499K | 0.0% | $6.10 | $10.09 | — | Convertible Preferred | 949746804 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 8,266 | $499K | 0.0% | $60.31 | $56.87 | +5.3% | Stock | 573874104 |
| CPA | COPA HOLDINGS SA CL A | 4,685 | $498K | 0.0% | $106.31 * | $64.33 | +45.6% | Stock | P31076105 |
| MAR | MARRIOTT INTL INC | 2,199 | $496K | 0.0% | $225.53 | $181.66 | +21.7% | Stock | 571903202 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,526 | $496K | 0.0% | $140.63 | $101.48 | +37.3% | Stock | 00790R104 |
| TTD | THE TRADE DESK INC COM CL A | 6,881 | $495K | 0.0% | $71.96 | $70.82 | +1.6% | Stock | 88339J105 |
| CLX | CLOROX CO DEL COM | 3,457 | $493K | 0.0% | $142.60 * | $146.56 | -9.3% | Stock | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,548 | $492K | 0.0% | $57.61 | $53.14 | +8.4% | Stock | 61174X109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $491K | 0.0% | $93.08 | $93.45 | -0.4% | ETF | 72201R783 |
| NEM | NEWMONT CORP COM | 11,848 | $490K | 0.0% | $41.39 * | $40.24 | -1.3% | Stock | 651639106 |
| SLV | ISHARES SILVER TRUST ETF | 22,363 | $487K | 0.0% | $21.78 | $21.82 | -0.2% | ETF | 46428Q109 |
| ESS | ESSEX PPTY TR REIT | 1,964 | $487K | 0.0% | $247.95 * | $253.18 | -9.0% | REIT | 297178105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,179 | $481K | 0.0% | $52.43 | $53.00 | -1.1% | ETF | 78464A698 |
| ARCC | ARES CAPITAL CORP COM | 24,009 | $481K | 0.0% | $20.03 * | $14.05 | +18.9% | CEF | 04010L103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,303 | $480K | 0.0% | $65.79 * | $56.86 | +10.7% | Stock | 957638109 |
| HUBS | HUBSPOT INC COM | 824 | $478K | 0.0% | $580.54 | $692.70 | -16.2% | Stock | 443573100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20,345 | $477K | 0.0% | $23.44 | $18.96 | +23.7% | Stock | 76954A103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,608 | $473K | 0.0% | $84.32 | $71.42 | +18.1% | ETF | 464287663 |
| OKE | ONEOK INC NEW COM | 6,696 | $470K | 0.0% | $70.22 * | $54.31 | +17.0% | Stock | 682680103 |
| CPB | CAMPBELL SOUP CO COM | 10,746 | $465K | 0.0% | $43.23 * | $39.48 | +1.4% | Stock | 134429109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,144 | $464K | 0.0% | $64.93 | $58.16 | +11.6% | ETF | 46432F834 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,752 | $461K | 0.0% | $122.74 | $70.43 | +74.3% | ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,887 | $460K | 0.0% | $243.91 | $185.74 | +29.1% | Stock | G8994E103 |
| ALK | ALASKA AIR GROUP INC COM | 11,718 | $458K | 0.0% | $39.07 | $52.21 | -25.2% | Stock | 011659109 |
| BDX | BECTON DICKINSON & CO COM | 1,876 | $457K | 0.0% | $243.84 * | $220.83 | +6.3% | Stock | 075887109 |
| VV | VANGUARD LARGE CAP | 2,088 | $455K | 0.0% | $218.15 | $195.02 | +11.9% | ETF | 922908637 |
| MRNA | MODERNA INC COM | 4,557 | $453K | 0.0% | $99.45 | $128.89 | -22.8% | Stock | 60770K107 |
| HUM | HUMANA INC COM | 985 | $451K | 0.0% | $457.81 * | $475.14 | -6.0% | Stock | 444859102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,550 | $450K | 0.0% | $59.66 | $59.61 | +0.1% | ETF | 33739Q408 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,105 | $446K | 0.0% | $143.62 | $74.18 | +93.6% | ETF | 316092808 |
| KR | KROGER CO COM | 9,753 | $446K | 0.0% | $45.71 * | $34.48 | +26.9% | Stock | 501044101 |
| KMI | KINDER MORGAN INC | 25,047 | $442K | 0.0% | $17.64 * | $15.21 | +4.9% | Stock | 49456B101 |
| KLAC | KLA-TENCOR CORP | 757 | $440K | 0.0% | $581.00 | $357.19 | +59.9% | Stock | 482480100 |
| LUV | SOUTHWEST AIRLS CO COM | 15,143 | $437K | 0.0% | $28.88 * | $40.32 | -31.5% | Stock | 844741108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,880 | $437K | 0.0% | $89.47 * | $52.37 | +65.2% | Stock | 68902V107 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,366 | $436K | 0.0% | $129.49 | $66.76 | +90.6% | Stock | V7780T103 |
| WSO | WATSCO INC COM | 999 | $428K | 0.0% | $428.47 | $361.55 | +18.5% | Stock | 942622200 |
| SOFI | SOFI TECHNOLOGIES INC COM | 42,716 | $425K | 0.0% | $9.95 | $13.32 | -25.3% | Stock | 83406F102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,016 | $425K | 0.0% | $210.60 * | $171.31 | +15.3% | Stock | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,004 | $422K | 0.0% | $210.63 * | $200.38 | +1.1% | Stock | 502431109 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,159 | $421K | 0.0% | $34.66 * | $28.65 | +14.1% | Stock | 320866106 |
| — | ARISTA NETWORKS INC COM | 1,786 | $421K | 0.0% | $235.51 | $177.05 | — | Stock | 040413106 |
| GPC | GENUINE PARTS CO COM | 3,033 | $420K | 0.0% | $138.48 * | $127.30 | +2.4% | Stock | 372460105 |
| XEL | XCEL ENERGY INC COM | 6,756 | $418K | 0.0% | $61.91 * | $55.51 | +4.0% | Stock | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,072 | $417K | 0.0% | $388.68 | $400.02 | -2.8% | Stock | 16119P108 |
| STLD | STEEL DYNAMICS INC | 3,524 | $416K | 0.0% | $118.10 * | $94.60 | +21.3% | Stock | 858119100 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 15,539 | $413K | 0.0% | $26.58 | $25.79 | +3.1% | ETF | 316092113 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,498 | $407K | 0.0% | $116.28 | $96.92 | +20.0% | ETF | 464287473 |
| SYY | SYSCO CORP COM | 5,532 | $405K | 0.0% | $73.12 * | $64.47 | +6.7% | Stock | 871829107 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,327 | $404K | 0.0% | $173.63 | $109.20 | +59.3% | Stock | 19260Q107 |
| FVRR | FIVERR INTL LTD ORD SHS | 14,742 | $401K | 0.0% | $27.22 | $28.15 | -3.3% | Stock | M4R82T106 |
| SRCE | 1ST SOURCE CORP COM | 7,277 | $400K | 0.0% | $54.95 | $54.95 | — | Stock | 336901103 |
| URI | UNITED RENTALS INC COM | 693 | $397K | 0.0% | $573.43 | $385.81 | +46.0% | Stock | 911363109 |
| PAYX | PAYCHEX INC | 3,319 | $395K | 0.0% | $119.10 * | $106.63 | +5.1% | Stock | 704326107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,887 | $394K | 0.0% | $136.39 | $127.43 | +7.0% | ETF | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,111 | $390K | 0.0% | $76.25 | $75.15 | +1.5% | Stock | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 613 | $387K | 0.0% | $630.78 | $459.30 | +35.3% | Stock | 609839105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,318 | $382K | 0.0% | $88.36 | $86.53 | +2.1% | ETF | 922908553 |
| ONB | OLD NATL BANCORP IND | 22,464 | $379K | 0.0% | $16.89 | $17.02 | -0.7% | Stock | 680033107 |
| DLR | DIGITAL REALTY TRUST INC | 2,805 | $378K | 0.0% | $134.59 * | $100.24 | +26.3% | REIT | 253868103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,429 | $375K | 0.0% | $154.58 | $118.11 | +30.9% | ADR | 803054204 |
| NI | NISOURCE INC COM | 14,119 | $375K | 0.0% | $26.55 * | $23.87 | +4.4% | Stock | 65473P105 |
| IAU | ISHARES GOLD TRUST ETF | 9,591 | $374K | 0.0% | $39.03 | $34.50 | +13.1% | ETF | 464285204 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,030 | $373K | 0.0% | $61.90 | $64.79 | -4.5% | ETF | 464288273 |
| CAG | CONAGRA BRANDS INC COM | 13,011 | $373K | 0.0% | $28.66 * | $27.94 | -8.4% | Stock | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,007 | $368K | 0.0% | $19.38 * | $18.74 | -5.3% | Stock | 7591EP100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,528 | $367K | 0.0% | $104.11 | $98.11 | +6.1% | ETF | 464287671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,301 | $366K | 0.0% | $159.06 | $135.82 | +17.1% | Stock | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,059 | $365K | 0.0% | $72.22 * | $74.59 | -10.1% | Stock | 039483102 |
| IT | GARTNER INC COM | 808 | $364K | 0.0% | $451.11 | $328.15 | +37.5% | Stock | 366651107 |
| RACE | FERRARI N V COM | 1,070 | $362K | 0.0% | $338.26 | $292.11 | +15.9% | Stock | N3167Y103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 15,011 | $362K | 0.0% | $24.11 | $23.09 | +4.4% | ETF | 25434V302 |
| APH | AMPHENOL CORP CL A | 3,641 | $361K | 0.0% | $99.13 * | $39.52 | +23.4% | Stock | 032095101 |
| MSCI | MSCI INC COM | 637 | $360K | 0.0% | $565.67 * | $474.95 | +16.3% | Stock | 55354G100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 703 | $357K | 0.0% | $507.38 | $411.30 | +23.4% | ETF | 78467Y107 |
| — | SUPER MICRO COMPUTER INC COM | 1,254 | $356K | 0.0% | $284.17 | $251.96 | — | Stock | 86800U104 |
| FSLR | FIRST SOLAR INC | 2,060 | $355K | 0.0% | $172.28 | $152.94 | +12.6% | Stock | 336433107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,895 | $355K | 0.0% | $187.23 * | $153.48 | +13.9% | REIT | 053484101 |
| CHDN | CHURCHILL DOWNS INC COM | 2,628 | $355K | 0.0% | $134.93 | $127.51 | +5.1% | Stock | 171484108 |
| ABNB | AIRBNB INC COM CL A | 2,602 | $354K | 0.0% | $136.12 | $138.06 | -1.4% | Stock | 009066101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 9,878 | $354K | 0.0% | $35.85 * | $35.56 | -2.0% | Stock | 099724106 |
| BTI | BRITISH AMERICAN TOBACCO | 12,039 | $353K | 0.0% | $29.29 | $35.75 | -18.1% | ADR | 110448107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,640 | $350K | 0.0% | $40.54 | $35.95 | +12.8% | ADR | 404280406 |
| JCI | JOHNSON CTLS INC | 6,057 | $349K | 0.0% | $57.64 * | $58.95 | -5.0% | Stock | G51502105 |
| WPC | WP CAREY INC COM | 5,386 | $349K | 0.0% | $64.81 | $81.99 | — | REIT | 92936U109 |
| BILL | BILL HOLDINGS INC COM | 4,250 | $347K | 0.0% | $81.59 | $89.08 | -8.4% | Stock | 090043100 |
| ADSK | AUTODESK INC | 1,424 | $347K | 0.0% | $243.48 | $211.51 | +15.1% | Stock | 052769106 |
| HAL | HALLIBURTON CO COM | 9,524 | $344K | 0.0% | $36.15 * | $36.95 | -7.0% | Stock | 406216101 |
| SGOL | ETFS GOLD TRUST ETF | 17,400 | $343K | 0.0% | $19.74 | $18.01 | +9.6% | ETF | 00326A104 |
| VLO | VALERO ENERGY CORP | 2,628 | $342K | 0.0% | $130.00 * | $122.12 | +0.3% | Stock | 91913Y100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,649 | $341K | 0.0% | $206.72 | $207.95 | -2.1% | Stock | 70432V102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $341K | 0.0% | $262.55 * | $36.27 | +44.8% | ETF | 464288828 |
| VICI | VICI PPTYS INC COM | 10,647 | $339K | 0.0% | $31.88 * | $27.31 | +4.2% | REIT | 925652109 |
| ECL | ECOLAB INC COM | 1,695 | $336K | 0.0% | $198.29 | $155.35 | +25.2% | Stock | 278865100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,756 | $335K | 0.0% | $190.92 | $158.59 | +20.4% | ETF | 92204A207 |
| CTVA | CORTEVA INC COM | 6,990 | $335K | 0.0% | $47.92 * | $50.66 | -7.4% | Stock | 22052L104 |
| YUMC | YUM CHINA HLDGS INC COM | 7,885 | $335K | 0.0% | $42.43 | $53.34 | -20.4% | Stock | 98850P109 |
| — | MARATHON OIL CORP COM | 13,824 | $334K | 0.0% | $24.16 | $17.47 | — | Stock | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,304 | $333K | 0.0% | $77.34 | $160.66 | -51.8% | ADR | 01609W102 |
| NDAQ | NASDAQ STK MKT INC | 5,668 | $330K | 0.0% | $58.14 * | $51.21 | +10.6% | Stock | 631103108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,921 | $328K | 0.0% | $170.70 | $152.19 | +12.2% | Stock | 16411R208 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 28,561 | $328K | 0.0% | $11.47 | $13.24 | -13.4% | ETF | 46138E511 |
| SNPS | SYNOPSYS INC COM | 633 | $326K | 0.0% | $514.91 | $457.89 | +12.5% | Stock | 871607107 |
| WSM | WILLIAMS SONOMA INC COM | 1,615 | $326K | 0.0% | $201.79 * | $59.26 | +65.0% | Stock | 969904101 |
| FSK | FS KKR CAP CORP COM | 16,314 | $326K | 0.0% | $19.97 * | $9.82 | +50.7% | CEF | 302635206 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,887 | $325K | 0.0% | $55.28 | $48.51 | +14.0% | ETF | 921910725 |
| WELL | WELLTOWER INC COM | 3,609 | $325K | 0.0% | $90.17 * | $74.35 | +16.4% | REIT | 95040Q104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,948 | $320K | 0.0% | $81.10 | $89.47 | -9.4% | ETF | 92206C664 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 4,074 | $320K | 0.0% | $78.59 | $72.54 | +8.3% | ETF | 464287333 |
| DHI | D R HORTON INC | 2,105 | $320K | 0.0% | $151.98 | $93.91 | +58.6% | Stock | 23331A109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,921 | $318K | 0.0% | $32.06 | $30.10 | +6.5% | ETF | 46434G863 |
| ZS | ZSCALER INC COM | 1,406 | $312K | 0.0% | $221.56 | $123.36 | +79.6% | Stock | 98980G102 |
| EBAY | EBAY INC | 7,137 | $311K | 0.0% | $43.62 * | $39.32 | +7.2% | Stock | 278642103 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 23,396 | $310K | 0.0% | $13.24 | $13.24 | — | REIT | 376536108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,437 | $308K | 0.0% | $24.79 | $27.00 | -8.2% | ETF | 808524706 |
| GWW | GRAINGER W W INC COM | 372 | $308K | 0.0% | $828.69 | $690.16 | +18.1% | Stock | 384802104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,522 | $305K | 0.0% | $26.51 | $22.36 | +18.6% | ETF | 46435G409 |
| CTRA | COTERRA ENERGY INC COM | 11,957 | $305K | 0.0% | $25.52 * | $22.77 | +4.8% | Stock | 127097103 |
| AZO | AUTOZONE INC NEV | 118 | $305K | 0.0% | $2585.61 | $2532.95 | +2.1% | Stock | 053332102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 9,215 | $305K | 0.0% | $33.05 | $33.24 | -0.6% | ETF | 46435G334 |
| UPST | UPSTART HLDGS INC COM | 7,431 | $304K | 0.0% | $40.86 | $107.66 | -62.0% | Stock | 91680M107 |
| — | CBS CORP CL B | 20,353 | $301K | 0.0% | $14.79 | $30.17 | — | Stock | 92556H206 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 34,890 | $300K | 0.0% | $8.61 | $5.95 | +44.6% | ADR | 606822104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,707 | $299K | 0.0% | $174.91 | $156.53 | +11.7% | ETF | 92189F676 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,653 | $298K | 0.0% | $112.40 | $112.40 | — | Stock | 254709108 |
| XYZ | BLOCK INC CL A | 3,843 | $297K | 0.0% | $77.36 | $56.54 | +36.8% | Stock | 852234103 |
| IAC | IAC INC COM NEW | 5,644 | $296K | 0.0% | $52.38 * | $46.15 | -6.9% | Stock | 44891N208 |
| COR | CENCORA INC COM | 1,439 | $296K | 0.0% | $205.42 | $170.29 | +18.6% | Stock | 03073E105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 602 | $295K | 0.0% | $489.65 | $438.37 | +11.8% | Stock | 90384S303 |
| EFX | EQUIFAX INC COM | 1,186 | $293K | 0.0% | $247.29 | $199.85 | +22.0% | Stock | 294429105 |
| VLTO | VERALTO CORP COM SHS | 3,557 | $293K | 0.0% | $82.26 | $73.75 | +10.6% | Stock | 92338C103 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,797 | $292K | 0.0% | $37.49 | $34.00 | +10.3% | ETF | 46137V597 |
| NTRS | NORTHERN TR CORP COM | 3,459 | $292K | 0.0% | $84.37 * | $69.13 | +14.9% | Stock | 665859104 |
| — | SHOCKWAVE MED INC COM | 1,528 | $291K | 0.0% | $190.56 | $190.56 | — | Stock | 82489T104 |
| SRE | SEMPRA ENERGY | 3,858 | $288K | 0.0% | $74.73 * | $66.74 | +5.1% | Stock | 816851109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 19,025 | $287K | 0.0% | $15.11 | $6.43 | +135.1% | Stock | 02081G201 |
| APA | APA CORPORATION COM | 8,012 | $287K | 0.0% | $35.88 * | $34.62 | -4.8% | Stock | 03743Q108 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,967 | $287K | 0.0% | $32.04 * | $27.83 | +7.9% | Stock | 867224107 |
| KNSL | KINSALE CAP GROUP INC COM | 856 | $287K | 0.0% | $334.91 | $382.02 | -12.6% | Stock | 49714P108 |
| BALL | BALL CORP COM | 4,976 | $286K | 0.0% | $57.52 * | $81.35 | -31.2% | Stock | 058498106 |
| CE | CELANESE CORP DEL COM | 1,841 | $286K | 0.0% | $155.41 * | $127.36 | +19.3% | Stock | 150870103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,607 | $286K | 0.0% | $79.22 | $75.40 | +5.1% | ETF | 464287606 |
| HPQ | HP INC COM | 9,454 | $284K | 0.0% | $30.09 * | $25.76 | +8.2% | Stock | 40434L105 |
| FTV | FORTIVE CORP COM | 3,851 | $284K | 0.0% | $73.62 * | $48.76 | +12.8% | Stock | 34959J108 |
| YETI | YETI HLDGS INC COM | 5,444 | $282K | 0.0% | $51.78 | $38.26 | +35.4% | Stock | 98585X104 |
| TROW | T ROWE PRICE GROUP INC | 2,587 | $279K | 0.0% | $107.69 * | $89.69 | +9.2% | Stock | 74144T108 |
| WEC | WEC ENERGY GROUP INC COM | 3,302 | $278K | 0.0% | $84.17 * | $76.28 | +2.7% | Stock | 92939U106 |
| HEI | HEICO CORP NEW COM | 1,546 | $277K | 0.0% | $178.87 | $155.70 | +14.9% | Stock | 422806109 |
| WMB | WILLIAMS COS INC COM | 7,860 | $274K | 0.0% | $34.83 * | $27.67 | +16.5% | Stock | 969457100 |
| RELX | RELX PLC SPONSORED ADR | 6,899 | $274K | 0.0% | $39.66 | $30.09 | +31.8% | ADR | 759530108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,540 | $273K | 0.0% | $49.36 | $50.10 | -1.5% | ETF | 92203J407 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,755 | $272K | 0.0% | $155.08 * | $124.63 | +15.8% | Stock | 25278X109 |
| ON | ON SEMICONDUCTOR CORP COM | 3,253 | $272K | 0.0% | $83.66 | $84.12 | -0.7% | Stock | 682189105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 7,708 | $271K | 0.0% | $35.20 | $32.07 | +9.7% | ETF | 46137V613 |
| ACWX | ISHARES MSCI ACWI EX US | 5,312 | $271K | 0.0% | $51.04 | $48.13 | +6.1% | ETF | 464288240 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,302 | $270K | 0.0% | $117.45 | $91.47 | +28.4% | ETF | 337344105 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $270K | 0.0% | $17.91 | $13.85 | — | Stock | 866142409 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,256 | $270K | 0.0% | $63.33 * | $32.32 | -2.0% | ETF | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 1,252 | $269K | 0.0% | $215.03 * | $39.39 | +5.6% | Stock | 892356106 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,227 | $269K | 0.0% | $83.31 | $46.99 | +77.3% | ETF | 78464A300 |
| AJG | GALLAGHER ARTHUR J &CO | 1,188 | $267K | 0.0% | $224.88 | $221.94 | -0.4% | Stock | 363576109 |
| KKR | KKR & CO LP | 3,208 | $266K | 0.0% | $82.85 | $66.83 | +22.5% | Stock | 48251W104 |
| EMN | EASTMAN CHEMICAL CO | 2,955 | $265K | 0.0% | $89.81 * | $76.10 | +9.1% | Stock | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 844 | $264K | 0.0% | $313.15 * | $278.87 | +10.0% | Stock | 620076307 |
| CP | CANADIAN PAC RAILWAYLTD | 3,333 | $264K | 0.0% | $79.06 | $77.53 | +0.7% | Stock | 13646K108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,883 | $264K | 0.0% | $53.96 | $48.85 | +10.5% | ETF | 464288810 |
| BMO | BANK OF MONTREAL | 2,661 | $263K | 0.0% | $98.94 * | $81.43 | +11.9% | Stock | 063671101 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $263K | 0.0% | $101.73 | $76.00 | +33.9% | ETF | 464288752 |
| PPL | PPL CORP COM | 9,638 | $261K | 0.0% | $27.10 * | $23.57 | +7.6% | Stock | 69351T106 |
| WDC | WESTERN DIGITAL CORP. COM | 4,960 | $260K | 0.0% | $52.37 * | $31.42 | +25.5% | Stock | 958102105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,616 | $259K | 0.0% | $99.18 | $91.43 | +8.5% | ETF | 921932828 |
| ED | CONSOLIDATED EDISON INC COM | 2,847 | $259K | 0.0% | $90.97 * | $82.04 | +3.5% | Stock | 209115104 |
| GPN | GLOBAL PAYMENTS INC | 2,033 | $258K | 0.0% | $126.98 * | $115.75 | +7.5% | Stock | 37940X102 |
| — | WESTROCK CO COM | 6,216 | $258K | 0.0% | $41.52 | $35.88 | — | Stock | 96145D105 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $258K | 0.0% | $101.09 | $179.49 | -43.7% | ETF | 003262102 |
| RRR | RED ROCK RESORTS INC CL A | 4,780 | $255K | 0.0% | $53.33 | $44.38 | +20.2% | Stock | 75700L108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,699 | $254K | 0.0% | $54.08 | $45.91 | +17.8% | ETF | 46137V241 |
| WDAY | WORKDAY INC COM | 919 | $254K | 0.0% | $276.06 | $238.09 | +15.9% | Stock | 98138H101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 8,181 | $253K | 0.0% | $30.91 | $25.10 | +23.2% | ADR | 438128308 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,523 | $252K | 0.0% | $55.67 * | $16.39 | +13.2% | ETF | 808524102 |
| BUD | ANHEUSER BUSCH | 3,891 | $251K | 0.0% | $64.62 | $60.45 | +6.9% | ADR | 03524A108 |
| PWR | QUANTA SERVICES INC | 1,165 | $251K | 0.0% | $215.79 | $184.24 | +16.8% | Stock | 74762E102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,183 | $248K | 0.0% | $78.03 | $67.30 | +16.0% | ETF | 46429B697 |
| BCE | BCE INC COM NEW | 6,301 | $248K | 0.0% | $39.38 * | $37.83 | -11.4% | Stock | 05534B760 |
| SNA | SNAP ON INC COM | 858 | $248K | 0.0% | $288.95 * | $254.93 | +7.4% | Stock | 833034101 |
| HWM | HOWMET AEROSPACE INC COM | 4,571 | $247K | 0.0% | $54.12 | $41.45 | +29.8% | Stock | 443201108 |
| AXON | TASER INTERNATIONAL INC | 957 | $247K | 0.0% | $258.33 | $198.77 | +30.0% | Stock | 05464C101 |
| — | PHYSICIANS RLTY TR COM | 18,500 | $246K | 0.0% | $13.31 | $17.53 | — | REIT | 71943U104 |
| PPG | PPG INDS INC COM | 1,626 | $243K | 0.0% | $149.56 * | $128.87 | +10.7% | Stock | 693506107 |
| LW | LAMB WESTON HLDGS INC COM | 2,240 | $242K | 0.0% | $108.09 * | $105.84 | -2.3% | Stock | 513272104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 8,445 | $242K | 0.0% | $28.64 | $27.12 | +5.6% | ETF | 25434V203 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 239 | $242K | 0.0% | $1011.44 * | $802.78 | +11.7% | Stock | 893641100 |
| IDXX | IDEXX LABS INC | 433 | $240K | 0.0% | $555.05 | $357.78 | +55.1% | Stock | 45168D104 |
| BIIB | BIOGEN IDEC INC | 923 | $239K | 0.0% | $258.76 | $279.26 | -7.3% | Stock | 09062X103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 7,594 | $236K | 0.0% | $31.01 | $29.27 | +6.0% | ETF | 92189F106 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,212 | $235K | 0.0% | $20.96 | $19.52 | +7.4% | ETF | 464289180 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,154 | $234K | 0.0% | $108.41 | $104.50 | +3.7% | ETF | 464288414 |
| HCA | HCA HEALTHCARE INC COM | 859 | $232K | 0.0% | $270.62 | $250.87 | +6.3% | Stock | 40412C101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 5,616 | $230K | 0.0% | $41.00 | $37.90 | +8.2% | ETF | 97717W422 |
| ROST | ROSS STORES INC | 1,646 | $228K | 0.0% | $138.40 * | $121.76 | +11.3% | Stock | 778296103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 5,207 | $228K | 0.0% | $43.71 | $39.49 | +10.7% | ETF | 78463X749 |
| HLN | HALEON PLC SPON ADS | 27,370 | $225K | 0.0% | $8.23 | $6.75 | +21.9% | ADR | 405552100 |
| LOVE | LOVESAC COMPANY COM | 8,805 | $225K | 0.0% | $25.55 | $22.48 | +13.6% | Stock | 54738L109 |
| BANC | BANC OF CALIFORNIA INC COM | 16,750 | $225K | 0.0% | $13.43 * | $11.64 | +9.3% | Stock | 05990K106 |
| SJM | J M SMUCKER CO NEW | 1,777 | $225K | 0.0% | $126.37 * | $106.81 | +9.6% | Stock | 832696405 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,361 | $224K | 0.0% | $35.28 | $14.08 | +150.4% | Stock | 26142V105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,934 | $222K | 0.0% | $75.53 * | $66.72 | +9.6% | Stock | 192446102 |
| VRSK | VERISK ANALYTICS INCCL A | 920 | $220K | 0.0% | $238.86 | $232.23 | +1.6% | Stock | 92345Y106 |
| DOV | DOVER CORP COM | 1,427 | $219K | 0.0% | $153.76 * | $136.69 | +10.0% | Stock | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,192 | $217K | 0.0% | $182.09 | $162.29 | +11.6% | Stock | 43300A203 |
| TD | TORONTO DOMINION BANK | 3,343 | $216K | 0.0% | $64.62 | $64.37 | +0.4% | Stock | 891160509 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,257 | $215K | 0.0% | $95.20 | $89.62 | +6.2% | ETF | 74348A467 |
| KDP | KEURIG DR PEPPER INC COM | 6,438 | $215K | 0.0% | $33.32 * | $29.22 | +6.9% | Stock | 49271V100 |
| WYNN | WYNN RESORTS LTD | 2,339 | $213K | 0.0% | $91.11 * | $103.60 | -13.9% | Stock | 983134107 |
| CSGP | COSTAR GROUP INC COM | 2,421 | $212K | 0.0% | $87.39 | $80.94 | +8.0% | Stock | 22160N109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2,756 | $210K | 0.0% | $76.37 | $73.24 | +4.3% | ETF | 921937819 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,266 | $209K | 0.0% | $49.10 | $49.10 | — | REIT | 737630103 |
| CNP | CENTERPOINT ENERGY INC COM | 7,272 | $208K | 0.0% | $28.57 * | $26.28 | +3.2% | Stock | 15189T107 |
| WBD | DISCOVERY HLDG CO | 18,172 | $207K | 0.0% | $11.38 | $17.10 | -33.5% | Stock | 934423104 |
| — | REDFIN CORP COM | 20,008 | $206K | 0.0% | $10.32 | $10.32 | — | Stock | 75737F108 |
| MAS | MASCO CORP COM | 3,069 | $206K | 0.0% | $66.99 * | $56.03 | +15.5% | Stock | 574599106 |
| LNC | LINCOLN NATL CORP IND COM | 7,615 | $205K | 0.0% | $26.97 * | $21.24 | +12.3% | Stock | 534187109 |
| FTAI | FTAI AVIATION LTD SHS | 4,424 | $205K | 0.0% | $46.40 * | $38.87 | +16.6% | Stock | G3730V105 |
| CPRT | COPART INC | 4,189 | $205K | 0.0% | $49.00 | $47.24 | +3.7% | Stock | 217204106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,115 | $205K | 0.0% | $183.55 | $164.01 | +11.9% | ETF | 92206C623 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,726 | $202K | 0.0% | $116.89 | $115.14 | +0.3% | Stock | 21037T109 |
| PSA | PUBLIC STORAGE INC | 661 | $202K | 0.0% | $305.00 * | $242.81 | +15.9% | REIT | 74460D109 |
| VOD | VODAFONE GROUP NEW ADR F | 23,077 | $201K | 0.0% | $8.70 | $16.42 | -47.0% | ADR | 92857W308 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 18,795 | $201K | 0.0% | $10.68 | $9.29 | — | REIT | 64828T201 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 5,949 | $201K | 0.0% | $33.73 | $32.05 | +5.2% | ETF | 808524755 |
| NIO | NIO INC SPON ADS | 20,383 | $185K | 0.0% | $9.07 | $15.54 | -41.6% | ADR | 62914V106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,450 | $179K | 0.0% | $0.32 | $0.49 | -34.3% | Stock | 66510M204 |
| SAN | BANCO SANTANDER CENT HISP | 42,345 | $175K | 0.0% | $4.14 | $3.32 | +24.9% | ADR | 05964H105 |
| MGNI | MAGNITE INC COM | 18,192 | $170K | 0.0% | $9.34 | $10.25 | -8.9% | Stock | 55955D100 |
| ING | ING GROEP NV ADR | 11,004 | $165K | 0.0% | $15.02 | $13.26 | +13.3% | ADR | 456837103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,470 | $163K | 0.0% | $14.19 | $13.00 | +9.1% | Stock | 419870100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 12,377 | $154K | 0.0% | $12.48 * | $7.04 | +53.5% | Stock | 667340103 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,303 | $149K | 0.0% | $9.11 | $6.07 | +50.0% | ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 15,121 | $146K | 0.0% | $9.68 | $7.08 | +36.7% | ADR | 86562M209 |
| — | DNP SELECT INCOME FD INC | 17,054 | $145K | 0.0% | $8.48 | $9.52 | — | CEF | 23325P104 |
| VTRS | VIATRIS INC COM | 12,985 | $141K | 0.0% | $10.83 * | $11.34 | -12.7% | Stock | 92556V106 |
| MVIS | MICROVISION INC DEL COM NEW | 49,154 | $131K | 0.0% | $2.66 | $3.25 | -18.1% | Stock | 594960304 |
| PSLV | SPROTT PHYSICAL SILVER | 15,000 | $121K | 0.0% | $8.08 | $8.08 | — | CEF | 85207K107 |
| — | OUTSET MED INC COM | 21,653 | $117K | 0.0% | $5.41 | $5.41 | — | Stock | 690145107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 33,298 | $115K | 0.0% | $3.44 | $2.40 | +43.5% | ADR | 60687Y109 |
| — | EMCORE CORP COM NEW | 200,000 | $97,800 | 0.0% | $0.49 | $0.71 | — | Stock | 290846203 |
| RIG | TRANSOCEAN | 15,100 | $95,885 | 0.0% | $6.35 | $5.09 | +24.8% | Stock | H8817H100 |
| LYG | LLOYDS TSB GROUP PLC | 39,871 | $95,292 | 0.0% | $2.39 | $2.16 | +10.5% | ADR | 539439109 |
| — | PAVMED INC COM NEW | 21,129 | $87,051 | 0.0% | $4.12 | $4.12 | — | Stock | 70387R403 |
| BCS | BARCLAYS PLC ADR | 10,870 | $85,656 | 0.0% | $7.88 | $8.21 | -4.0% | ADR | 06738E204 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $85,305 | 0.0% | $5.67 | $4.75 | — | CEF | 30290Y101 |
| ARDX | ARDELYX INC COM | 13,650 | $84,630 | 0.0% | $6.20 | $1.95 | +218.4% | Stock | 039697107 |
| — | CALAMOS GBL DYN INCOME FUND COM | 13,000 | $75,010 | 0.0% | $5.77 | $5.77 | — | CEF | 12811L107 |
| — | GABELLI EQUITY TRUST INC | 14,700 | $74,676 | 0.0% | $5.08 | $5.08 | — | CEF | 362397101 |
| — | GLOBALSTAR INC COM | 36,000 | $69,840 | 0.0% | $1.94 | $1.35 | — | Stock | 378973408 |
| NWG | ROYAL BANK OF SCOTLAND | 10,807 | $60,843 | 0.0% | $5.63 | $6.04 | -6.8% | ADR | 639057207 |
| CGC | CANOPY GROWTH CORP COM NEW | 11,905 | $60,835 | 0.0% | $5.11 | $5.96 | -14.2% | Stock | 138035704 |
| NMR | NOMURA HLDGS INC SPON ADR | 13,452 | $60,669 | 0.0% | $4.51 | $4.00 | +12.6% | ADR | 65535H208 |
| — | LUCID GROUP INC COM | 13,253 | $55,797 | 0.0% | $4.21 | $5.38 | — | Stock | 549498103 |
| — | TILRAY BRANDS INC COM | 19,263 | $44,305 | 0.0% | $2.30 | $2.85 | — | Stock | 88688T100 |
| — | NOODLES & CO COM CL A | 11,804 | $37,183 | 0.0% | $3.15 | $2.46 | — | Stock | 65540B105 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,683 | $34,211 | 0.0% | $2.33 | $5.43 | -57.1% | Stock | 29280W109 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27,480 | 0.0% | $1.00 | $17.80 | — | Stock | 25470F302 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $25,715 | 0.0% | $1.40 | $2.13 | — | Stock | 09263B108 |
| — | GRITSTONE BIO INC COM | 12,000 | $24,480 | 0.0% | $2.04 | $2.04 | — | Stock | 39868T105 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 10,000 | $16,700 | 0.0% | $1.67 | $6.62 | -74.8% | Stock | 59935V107 |
| — | GTX INC DEL | 23,536 | $12,620 | 0.0% | $0.54 | $0.54 | — | Stock | 68236P206 |
| GEVO | GEVO INC | 10,000 | $11,600 | 0.0% | $1.16 | $6.19 | -81.3% | Stock | 374396406 |
| SPY | SPDR S&P 500 ETF | 6,500 | $3,067 | 0.0% | $0.47 * | $339.81 | +39.9% | Put | 78462F103 |
| — | SLAM CORP WT EXP 022326 | 13,606 | $2,585 | 0.0% | $0.19 | $0.44 | — | Stock | G8210L121 |
| — | META MATERIALS INC COM | 24,967 | $1,648 | 0.0% | $0.07 | $1.19 | — | Stock | 59134N104 |
| NVDA | NVIDIA CORP | 2,900 | $1,436 | 0.0% | $0.50 * | $26.47 | +87.0% | Put | 67066G104 |
| ABNB | AIRBNB INC COM CL A | 4,700 | $640 | 0.0% | $0.14 * | $138.06 | -1.4% | Call | 009066101 |
| ABNB | AIRBNB INC COM CL A | 4,700 | $640 | 0.0% | $0.14 * | $138.06 | -1.4% | Put | 009066101 |
| TSLA | TESLA MOTORS INC | 2,000 | $497 | 0.0% | $0.25 * | $217.02 | +14.5% | Put | 88160R101 |
| MSFT | MICROSOFT | 1,000 | $376 | 0.0% | $0.38 * | $191.70 | +93.3% | Put | 594918104 |
| LLY | ELI LILLY & CO COM | 600 | $350 | 0.0% | $0.58 * | $231.75 | +148.1% | Put | 532457108 |
| AZO | AUTOZONE INC NEV | 100 | $259 | 0.0% | $2.59 * | $2532.95 | +2.1% | Put | 053332102 |
| NVDA | NVIDIA CORP | 400 | $198 | 0.0% | $0.49 * | $26.47 | +87.0% | Call | 67066G104 |
| AMZN | AMAZON.COM INC | 1,200 | $176 | 0.0% | $0.15 * | $119.79 | +26.8% | Call | 023135106 |
| TSLA | TESLA MOTORS INC | 700 | $174 | 0.0% | $0.25 * | $217.02 | +14.5% | Call | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $174 | 0.0% | $0.06 * | $46.40 | +24.6% | Put | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $116 | 0.0% | $0.39 * | $227.54 | +62.2% | Call | 38141G104 |
| MVIS | MICROVISION INC DEL COM NEW | 39,300 | $105 | 0.0% | $0.00 * | $3.25 | -18.1% | Call | 594960304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,000 | $103 | 0.0% | $0.05 * | $49.94 | -7.9% | Call | 110122108 |
| GOOGL | GOOGLE INC | 700 | $84 | 0.0% | $0.12 * | $109.10 | +27.1% | Call | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 400 | $80 | 0.0% | $0.20 * | $175.31 | +14.5% | Call | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $63 | 0.0% | $0.16 * | $126.21 | +16.8% | Call | 478160104 |
| ORCL | ORACLE CORPORATION | 500 | $53 | 0.0% | $0.11 * | $53.43 | +93.0% | Call | 68389X105 |
| AAPL | APPLE INC | 200 | $39 | 0.0% | $0.20 * | $119.68 | +59.4% | Put | 037833100 |
| DXCM | DEXCOM INC COM | 300 | $37 | 0.0% | $0.12 * | $110.30 | +12.5% | Put | 252131107 |
| RACE | FERRARI N V COM | 100 | $34 | 0.0% | $0.34 * | $292.11 | +15.9% | Put | N3167Y103 |
| ETN | EATON CORP PLC SHS | 100 | $24 | 0.0% | $0.24 * | $149.20 | +57.8% | Put | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 200 | $21 | 0.0% | $0.10 * | $96.36 | +7.9% | Put | 874039100 |
| MRNA | MODERNA INC COM | 200 | $20 | 0.0% | $0.10 * | $128.89 | -22.8% | Put | 60770K107 |
| MRNA | MODERNA INC COM | 200 | $20 | 0.0% | $0.10 * | $128.89 | -22.8% | Call | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 600 | $14 | 0.0% | $0.02 * | $18.96 | +23.7% | Call | 76954A103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 100 | $10 | 0.0% | $0.10 * | $70.76 | +46.2% | Call | 670100205 |
| DIS | DISNEY WALT CO COM | 100 | $9 | 0.0% | $0.09 * | $128.67 | -31.2% | Call | 254687106 |
| — | PAVMED INC COM NEW | 200 | $1 | 0.0% | $0.01 | $4.12 | — | Call | 70387R403 |
| — | LUCID GROUP INC COM | 300 | $1 | 0.0% | $0.00 | $5.38 | — | Call | 549498103 |