Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $2.79B (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 | 993,539 | $487M | 17.5% | $490.11 * | $347.34 | +50.6% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,909,851 | $189M | 6.8% | $98.97 * | $89.43 | +23.6% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,640,622 | $133M | 4.8% | $50.24 * | $50.04 | +3.1% | ETF | 46434G103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 780,127 | $127M | 4.5% | $162.69 * | $141.31 | +19.9% | ETF | 46137V357 |
| AAPL | APPLE INC | 671,920 | $106M | 3.8% | $157.99 * | $122.90 | +38.4% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 179,601 | $91.23M | 3.3% | $507.97 * | $370.94 | +41.7% | ETF | 464287200 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,432,845 | $83.31M | 3.0% | $58.15 * | $81.47 | -5.1% | ETF | 92206C409 |
| LLY | ELI LILLY & CO COM | 110,113 | $80.62M | 2.9% | $732.20 * | $255.83 | +200.4% | Stock | 532457108 |
| MSFT | MICROSOFT | 225,456 | $79.7M | 2.9% | $353.49 * | $197.45 | +110.3% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,158,082 | $66.36M | 2.4% | $57.30 * | $59.88 | -2.2% | ETF | 92206C706 |
| EFA | ISHARES MSCI EAFE ETF | 715,024 | $55.56M | 2.0% | $77.70 * | $67.28 | +18.7% | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 298,902 | $50.07M | 1.8% | $167.50 * | $122.64 | +47.1% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 298,246 | $48.75M | 1.7% | $163.44 * | $247.53 | +69.9% | Stock | 084670702 |
| NVDA | NVIDIA CORP | 54,234 | $43.22M | 1.5% | $796.89 * | $31.80 | +184.0% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 836,621 | $34.9M | 1.3% | $41.71 | $41.59 | +0.4% | ETF | 922042858 |
| GOOGL | GOOGLE INC | 246,032 | $33.61M | 1.2% | $136.61 * | $109.99 | +36.2% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE | 422,498 | $30.49M | 1.1% | $72.16 * | $64.29 | +15.5% | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 174,232 | $28.93M | 1.0% | $166.05 * | $101.43 | +90.0% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 518,587 | $25.27M | 0.9% | $48.73 * | $43.36 | +15.7% | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 117,678 | $23.26M | 0.8% | $197.68 * | $175.31 | +20.0% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 173,176 | $21.41M | 0.8% | $123.62 * | $103.02 | +46.7% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 43,273 | $20.1M | 0.7% | $464.51 * | $353.68 | +35.9% | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 44,783 | $19.1M | 0.7% | $426.51 * | $330.53 | +34.3% | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 75,124 | $17.64M | 0.6% | $234.77 * | $268.44 | +79.8% | Stock | 30303M102 |
| V | VISA INC | 60,750 | $16.71M | 0.6% | $275.01 | $184.64 | +49.2% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 1,174,417 | $15.72M | 0.6% | $13.39 * | $145.70 | +6.5% | Stock | 742718109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 311,131 | $12.79M | 0.5% | $41.11 * | $33.80 | +27.3% | ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON COM | 108,129 | $11.87M | 0.4% | $109.81 * | $126.21 | +18.8% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 89,164 | $10.95M | 0.4% | $122.82 * | $120.75 | +36.1% | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 14,749 | $10.68M | 0.4% | $723.85 | $447.63 | +62.1% | Stock | 22160K105 |
| MA | MASTERCARD INC | 22,987 | $10.63M | 0.4% | $462.50 * | $296.28 | +60.9% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 87,785 | $10.63M | 0.4% | $121.05 * | $60.80 | +80.0% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,053 | $10.39M | 0.4% | $324.09 * | $36.04 | +133.8% | ETF | 464287614 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 297,974 | $10.27M | 0.4% | $34.45 | $29.89 | +16.7% | ETF | 46434V803 |
| HD | HOME DEPOT | 29,930 | $9.97M | 0.4% | $333.11 * | $253.61 | +44.9% | Stock | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,170 | $9.926M | 0.4% | $173.62 * | $130.62 | +37.1% | ETF | 464287598 |
| MBIN | MERCHANTS BANCORP IND COM | 235,326 | $9.631M | 0.3% | $40.92 * | $24.90 | +70.3% | Stock | 58844R108 |
| MRK | MERCK & CO INC | 94,275 | $9.586M | 0.3% | $101.68 * | $68.61 | +81.6% | Stock | 58933Y105 |
| TSLA | TESLA MOTORS INC | 57,738 | $9.298M | 0.3% | $161.04 * | $216.51 | -18.8% | Stock | 88160R101 |
| ORCL | ORACLE CORPORATION | 79,450 | $9.164M | 0.3% | $115.34 * | $55.17 | +123.6% | Stock | 68389X105 |
| DIS | DISNEY WALT CO COM | 107,565 | $8.795M | 0.3% | $81.76 * | $128.67 | -6.8% | Stock | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $8.588M | 0.3% | $613420.00 * | $286738.97 | +121.3% | Stock | 084670108 |
| WMT | WALMART INC COM | 143,389 | $8.584M | 0.3% | $59.87 | $49.29 | +19.9% | Stock | 931142103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 148,966 | $8.344M | 0.3% | $56.01 * | $55.05 | +4.6% | ETF | 46434G764 |
| CVX | CHEVRON CORP NEW COM | 49,332 | $8.069M | 0.3% | $163.57 * | $107.36 | +36.1% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 80,732 | $7.726M | 0.3% | $95.69 * | $84.99 | +101.6% | Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,552 | $7.658M | 0.3% | $250.65 * | $192.94 | +34.7% | ETF | 922908769 |
| CAT | CATERPILLAR INC COM | 20,824 | $7.57M | 0.3% | $363.52 | $201.35 | +77.3% | Stock | 149123101 |
| BAC | BANK AMERICA CORP COM | 195,194 | $7.48M | 0.3% | $38.32 * | $27.06 | +34.5% | Stock | 060505104 |
| CRM | SALESFORCE COM | 72,094 | $7.129M | 0.3% | $98.88 * | $215.77 | +38.1% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 15,419 | $7.08M | 0.3% | $459.15 * | $333.16 | +30.2% | Stock | 539830109 |
| RTX | RTX CORPORATION COM | 96,493 | $6.986M | 0.3% | $72.40 * | $71.00 | +32.6% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 25,154 | $6.961M | 0.2% | $276.75 * | $183.61 | +47.3% | Stock | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 169,469 | $6.882M | 0.2% | $40.61 | $43.72 | -6.0% | ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP | 13,818 | $6.733M | 0.2% | $487.25 * | $401.32 | +18.9% | Stock | 91324P102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 23,240 | $6.459M | 0.2% | $277.93 * | $168.13 | +71.3% | ETF | 464287622 |
| VTV | VANGUARD VALUE ETF | 39,300 | $6.219M | 0.2% | $158.24 * | $139.02 | +17.1% | ETF | 922908744 |
| AVGO | BROADCOM INC COM | 4,926 | $6.19M | 0.2% | $1256.52 * | $63.41 | +105.3% | Stock | 11135F101 |
| AMGN | AMGEN INC | 44,890 | $6.146M | 0.2% | $136.90 * | $188.79 | +42.7% | Stock | 031162100 |
| KO | COCA COLA CO COM | 128,252 | $6.117M | 0.2% | $47.69 * | $43.86 | +32.5% | Stock | 191216100 |
| PFE | PFIZER INC COM | 192,030 | $5.045M | 0.2% | $26.27 * | $28.00 | -11.6% | Stock | 717081103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 37,516 | $4.738M | 0.2% | $126.30 | $85.62 | +50.0% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 96,838 | $4.682M | 0.2% | $48.35 * | $38.98 | +21.2% | Stock | 17275R102 |
| BA | BOEING CO COM | 56,528 | $4.565M | 0.2% | $80.76 * | $213.33 | -9.5% | Stock | 097023105 |
| NKE | NIKE INC CLASS B | 47,904 | $4.534M | 0.2% | $94.64 * | $102.63 | -11.7% | Stock | 654106103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 77,360 | $4.464M | 0.2% | $57.70 | $60.28 | -3.7% | ETF | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 44,405 | $4.397M | 0.2% | $99.02 * | $72.29 | +18.2% | Stock | 718172109 |
| AGG | ISHARES AGGREGATE BOND ETF | 45,496 | $4.34M | 0.2% | $95.39 * | $98.26 | -0.3% | ETF | 464287226 |
| HON | HONEYWELL INTL INC | 22,217 | $4.329M | 0.2% | $194.84 * | $158.22 | +17.8% | Stock | 438516106 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,469 | $4.307M | 0.2% | $261.55 | $208.48 | +25.6% | Stock | 21036P108 |
| INTC | INTEL CORP COM | 124,665 | $4.301M | 0.2% | $34.50 * | $40.38 | +8.3% | Stock | 458140100 |
| VUG | VANGUARD GROWTH ETF | 12,922 | $4.278M | 0.2% | $331.07 * | $43.97 | +30.5% | ETF | 922908736 |
| NFLX | NETFLIX COM INC | 7,644 | $4.244M | 0.2% | $555.15 * | $34.94 | +73.8% | Stock | 64110L106 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,545 | $4.206M | 0.2% | $289.20 * | $255.51 | +17.4% | ETF | 464287689 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 37,754 | $4.191M | 0.2% | $111.02 * | $88.42 | +30.0% | ETF | 46435G425 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,225 | $4.005M | 0.1% | $198.03 * | $54.01 | +92.8% | ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 100,042 | $3.951M | 0.1% | $39.49 * | $35.17 | +6.4% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 28,117 | $3.917M | 0.1% | $139.31 * | $230.39 | +74.7% | Stock | 38141G104 |
| FDX | FEDEX CORP | 14,638 | $3.895M | 0.1% | $266.07 * | $190.60 | +46.3% | Stock | 31428X106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 238,971 | $3.792M | 0.1% | $15.87 | $12.32 | — | Stock | 29273V100 |
| PANW | PALO ALTO NETWORKS INC COM | 12,790 | $3.758M | 0.1% | $293.82 * | $124.72 | +13.9% | Stock | 697435105 |
| CMI | CUMMINS INC COM | 12,852 | $3.757M | 0.1% | $292.33 * | $153.78 | +84.7% | Stock | 231021106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,552 | $3.755M | 0.1% | $136.30 * | $166.10 | +15.5% | ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 25,532 | $3.747M | 0.1% | $146.75 * | $105.40 | +27.3% | Stock | 911312106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 64,679 | $3.743M | 0.1% | $57.87 * | $53.93 | +12.6% | ETF | 464287507 |
| ETN | EATON CORP PLC SHS | 11,611 | $3.7M | 0.1% | $318.70 * | $160.29 | +91.4% | Stock | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 15,404 | $3.683M | 0.1% | $239.13 * | $117.99 | +88.9% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 15,733 | $3.65M | 0.1% | $231.99 | $159.07 | +48.5% | Stock | 907818108 |
| DE | DEERE & CO COM | 8,933 | $3.525M | 0.1% | $394.64 | $254.21 | +57.6% | Stock | 244199105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 32,903 | $3.524M | 0.1% | $107.10 * | $95.81 | +15.3% | ETF | 922042742 |
| TGT | TARGET CORP COM | 21,264 | $3.516M | 0.1% | $165.35 | $118.68 | +39.9% | Stock | 87612E106 |
| — | HILLENBRAND INCORPORATED | 71,526 | $3.501M | 0.1% | $48.95 | $46.38 | — | Stock | 431571108 |
| C | CITIGROUP INC | 55,260 | $3.452M | 0.1% | $62.47 * | $52.74 | +13.6% | Stock | 172967424 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48,409 | $3.426M | 0.1% | $70.77 * | $71.51 | +1.6% | ETF | 921937835 |
| SNOW | SNOWFLAKE INC CL A | 21,901 | $3.394M | 0.1% | $154.99 * | $198.97 | -18.8% | Stock | 833445109 |
| DHR | DANAHER CORP | 13,324 | $3.338M | 0.1% | $250.53 | $179.81 | +37.6% | Stock | 235851102 |
| ABT | ABBOTT LABS COM | 30,746 | $3.286M | 0.1% | $106.89 * | $84.53 | +30.0% | Stock | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,691 | $3.203M | 0.1% | $181.04 * | $134.85 | +38.5% | ETF | 464287408 |
| QCOM | QUALCOMM INC | 43,813 | $3.156M | 0.1% | $72.03 * | $122.19 | +33.6% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 65,288 | $3.096M | 0.1% | $47.41 * | $77.94 | +12.0% | Stock | 855244109 |
| COP | CONOCOPHILLIPS COM | 23,754 | $3.071M | 0.1% | $129.28 * | $72.38 | +66.5% | Stock | 20825C104 |
| — | PIONEER NATURAL RESOURCES CO | 10,971 | $3.023M | 0.1% | $275.52 | $212.77 | — | Stock | 723787107 |
| WFC | WELLS FARGO CO NEW COM | 49,255 | $2.985M | 0.1% | $60.60 * | $41.76 | +33.3% | Stock | 949746101 |
| F | FORD MOTOR COMPANY | 226,774 | $2.937M | 0.1% | $12.95 * | $10.24 | +15.9% | Stock | 345370860 |
| SCHW | CHARLES SCHWAB CORP | 38,678 | $2.908M | 0.1% | $75.19 * | $65.66 | +7.7% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 99,052 | $2.877M | 0.1% | $29.05 | $26.34 | — | Stock | 293792107 |
| T | AT&T INC COM | 164,075 | $2.758M | 0.1% | $16.81 * | $15.46 | +4.3% | Stock | 00206R102 |
| GE | GE AEROSPACE COM NEW | 17,274 | $2.75M | 0.1% | $159.19 * | $61.66 | +124.4% | Stock | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,958 | $2.725M | 0.1% | $151.74 * | $114.23 | +58.0% | Stock | 007903107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 45,488 | $2.724M | 0.1% | $59.88 * | $15.31 | +35.1% | ETF | 808524201 |
| ZBH | ZIMMER HLDGS INC | 22,470 | $2.723M | 0.1% | $121.17 * | $118.94 | +9.1% | Stock | 98956P102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54,229 | $2.707M | 0.1% | $49.91 | $51.77 | -2.3% | ETF | 922907746 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 45,832 | $2.703M | 0.1% | $58.97 * | $54.55 | +10.5% | ETF | 921909768 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 26,132 | $2.696M | 0.1% | $103.18 * | $103.22 | +18.8% | REIT | 74340W103 |
| CVS | CVS HEALTH CORP COM | 39,035 | $2.646M | 0.1% | $67.79 * | $58.90 | +25.8% | Stock | 126650100 |
| SYK | STRYKER CORP | 7,746 | $2.609M | 0.1% | $336.84 * | $234.10 | +50.4% | Stock | 863667101 |
| ELV | ELEVANCE HEALTH INC COM | 4,835 | $2.581M | 0.1% | $533.76 * | $297.33 | +69.4% | Stock | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 6,338 | $2.542M | 0.1% | $401.13 * | $288.55 | +44.9% | Stock | 92532F100 |
| CMCSA | COMCAST CORP NEW CL A | 96,038 | $2.516M | 0.1% | $26.20 * | $36.00 | +13.4% | Stock | 20030N101 |
| ADBE | ADOBE SYS INC | 5,267 | $2.513M | 0.1% | $477.05 * | $450.98 | +11.9% | Stock | 00724F101 |
| GTLB | GITLAB INC CLASS A COM | 44,228 | $2.494M | 0.1% | $56.38 * | $37.16 | +56.9% | Stock | 37637K108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18,611 | $2.475M | 0.1% | $132.97 * | $103.68 | +31.2% | ADR | 874039100 |
| ACN | ACCENTURE PLC CLASS A | 7,860 | $2.466M | 0.1% | $313.71 * | $278.53 | +21.2% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,268 | $2.464M | 0.1% | $81.41 * | $58.09 | +45.4% | ETF | 464287309 |
| TJX | TJX COS INC NEW COM | 25,511 | $2.43M | 0.1% | $95.27 * | $67.97 | +45.9% | Stock | 872540109 |
| IBM | INTL BUSINESS MACHINES | 13,165 | $2.424M | 0.1% | $184.10 | $112.35 | +61.4% | Stock | 459200101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 19,879 | $2.404M | 0.1% | $120.92 | $99.34 | +24.0% | ETF | 464287168 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,282 | $2.397M | 0.1% | $41.12 * | $31.12 | +35.3% | ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,039 | $2.331M | 0.1% | $577.24 | $492.91 | +17.3% | Stock | 883556102 |
| OXY | OCCIDENTAL PETE CORP COM | 34,618 | $2.331M | 0.1% | $67.33 * | $59.06 | +6.3% | Stock | 674599105 |
| MDLZ | MONDELEZ INTL INC CL A | 31,997 | $2.282M | 0.1% | $71.31 * | $48.55 | +36.9% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 16,472 | $2.269M | 0.1% | $137.78 * | $109.85 | +10.2% | Stock | 494368103 |
| — | BLACKROCK INC | 2,962 | $2.26M | 0.1% | $762.84 | $610.77 | — | Stock | 09247X101 |
| LOW | LOWES COS INC COM | 9,409 | $2.168M | 0.1% | $230.40 * | $178.79 | +37.8% | Stock | 548661107 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 29,425 | $2.152M | 0.1% | $73.13 * | $52.76 | +27.1% | ADR | 780259305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,300 | $2.108M | 0.1% | $98.96 * | $74.59 | +21.6% | Stock | 26441C204 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 25,898 | $2.082M | 0.1% | $80.41 * | $67.11 | +25.3% | ETF | 464287499 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 29,253 | $2.062M | 0.1% | $70.48 * | $61.35 | +19.2% | ETF | 78464A409 |
| GD | GENERAL DYNAMICS CORP COM | 7,311 | $2.055M | 0.1% | $281.11 * | $165.83 | +64.5% | Stock | 369550108 |
| EQIX | EQUINIX INC COM | 2,695 | $2.04M | 0.1% | $756.92 * | $743.13 | +6.9% | REIT | 29444U700 |
| WM | WASTE MANAGEMENT INC | 9,690 | $2.039M | 0.1% | $210.41 | $131.61 | +57.9% | Stock | 94106L109 |
| PSX | PHILLIPS 66 | 12,810 | $2.021M | 0.1% | $157.79 * | $69.43 | +121.1% | Stock | 718546104 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 30,967 | $2.021M | 0.1% | $65.27 * | $13.58 | +65.4% | ETF | 808524771 |
| MO | ALTRIA GROUP INC COM | 45,689 | $1.961M | 0.1% | $42.92 * | $34.36 | +11.5% | Stock | 02209S103 |
| GIS | GENERAL MLS INC COM | 27,350 | $1.959M | 0.1% | $71.61 * | $43.26 | +50.6% | Stock | 370334104 |
| BP | BP PLC SPONSORED ADR | 49,655 | $1.953M | 0.1% | $39.34 * | $31.14 | +21.0% | ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,902 | $1.949M | 0.1% | $246.60 * | $166.40 | +44.5% | Stock | 053015103 |
| HSY | HERSHEY CO COM | 10,317 | $1.941M | 0.1% | $188.14 * | $162.39 | +13.5% | Stock | 427866108 |
| VB | VANGUARD SMALL CAP ETF | 8,935 | $1.934M | 0.1% | $216.48 * | $189.00 | +20.9% | ETF | 922908751 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,091 | $1.933M | 0.1% | $96.19 * | $34.17 | +38.1% | ETF | 81369Y506 |
| LIN | LINDE PLC SHS | 4,252 | $1.889M | 0.1% | $444.31 * | $330.30 | +37.4% | Stock | G54950103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 16,911 | $1.88M | 0.1% | $111.18 * | $81.82 | +40.9% | ETF | 464287150 |
| KE | KIMBALL ELECTRONICS INC COM | 89,483 | $1.876M | 0.1% | $20.96 * | $17.95 | +20.6% | Stock | 49428J109 |
| KHC | KRAFT HEINZ CO COM | 48,480 | $1.87M | 0.1% | $38.57 * | $31.85 | +5.5% | Stock | 500754106 |
| MDT | MEDTRONIC PLC SHS | 23,059 | $1.856M | 0.1% | $80.48 * | $82.21 | +0.9% | Stock | G5960L103 |
| NSC | NORFOLK SOUTHERN CRP | 7,811 | $1.845M | 0.1% | $236.21 * | $191.70 | +28.0% | Stock | 655844108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,396 | $1.843M | 0.1% | $119.71 * | $30.22 | +314.7% | Stock | 002896207 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,501 | $1.805M | 0.1% | $57.31 * | $56.29 | +4.2% | ETF | 922042775 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,154 | $1.788M | 0.1% | $135.95 * | $54.82 | +131.8% | Stock | 03990B101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 169,679 | $1.769M | 0.1% | $10.42 * | $20.13 | +9.5% | ETF | 46429B663 |
| MS | MORGAN STANLEY | 18,709 | $1.756M | 0.1% | $93.85 * | $71.95 | +24.0% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 24,567 | $1.704M | 0.1% | $69.36 * | $43.92 | +75.3% | Stock | 90353T100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,970 | $1.66M | 0.1% | $151.28 * | $143.17 | +10.9% | ETF | 464287630 |
| — | LABORATORY CORP OF AMERICA | 7,808 | $1.624M | 0.1% | $207.93 | $89.82 | — | Stock | 50540R409 |
| SPGI | S&P GLOBAL INC COM | 3,876 | $1.602M | 0.1% | $413.23 | $373.20 | +12.5% | Stock | 78409V104 |
| MPC | MARATHON PETE CORP | 8,039 | $1.601M | 0.1% | $199.14 * | $73.88 | +162.8% | Stock | 56585A102 |
| CSX | CSX CORP | 47,268 | $1.592M | 0.1% | $33.67 * | $28.60 | +26.2% | Stock | 126408103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,134 | $1.591M | 0.1% | $174.20 * | $68.07 | +35.1% | ETF | 81369Y407 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,778 | $1.587M | 0.1% | $892.52 * | $654.27 | +48.3% | ADR | N07059210 |
| AMAT | APPLIED MATLS INC COM | 8,077 | $1.58M | 0.1% | $195.65 * | $105.84 | +91.8% | Stock | 038222105 |
| USIG | ISHARES CREDIT BOND ETF | 31,856 | $1.573M | 0.1% | $49.39 * | $48.87 | +3.9% | ETF | 464288620 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 58,584 | $1.57M | 0.1% | $26.80 | $26.28 | +2.0% | ETF | 81752T528 |
| TXN | TEXAS INSTRS INC COM | 8,930 | $1.561M | 0.1% | $174.80 * | $140.74 | +17.5% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 23,310 | $1.551M | 0.1% | $66.56 * | $63.33 | -4.0% | Stock | 65339F101 |
| BX | BLACKSTONE GROUP LP | 12,495 | $1.547M | 0.1% | $123.78 | $63.92 | +95.9% | Stock | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 21,251 | $1.546M | 0.1% | $72.77 * | $46.40 | +47.6% | Stock | 101137107 |
| CI | CIGNA CORP | 4,323 | $1.523M | 0.1% | $352.26 | $243.54 | +44.4% | Stock | 125523100 |
| NOW | SERVICENOW INC COM | 2,017 | $1.505M | 0.1% | $746.29 * | $99.64 | +53.0% | Stock | 81762P102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,125 | $1.496M | 0.1% | $244.19 * | $221.96 | +17.5% | ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,865 | $1.478M | 0.1% | $30.25 * | $49.94 | -1.6% | Stock | 110122108 |
| — | PARAGON 28 INC COM | 152,495 | $1.47M | 0.1% | $9.64 | $16.47 | — | Stock | 69913P105 |
| INTU | INTUIT INC | 2,309 | $1.467M | 0.1% | $635.49 | $456.58 | +40.8% | Stock | 461202103 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 13,893 | $1.464M | 0.1% | $105.37 | $105.61 | -0.1% | ETF | 46138G888 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 13,450 | $1.459M | 0.1% | $108.49 * | $95.74 | +19.2% | ETF | 464287481 |
| CTAS | CINTAS CORP | 2,179 | $1.447M | 0.1% | $664.17 * | $92.31 | +83.5% | Stock | 172908105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 18,276 | $1.433M | 0.1% | $78.39 * | $82.70 | -2.7% | ETF | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,315 | $1.409M | 0.1% | $86.37 * | $72.89 | +10.9% | Stock | 025537101 |
| LEN | LENNAR CORP CL A | 9,133 | $1.408M | 0.1% | $154.12 * | $59.13 | +174.2% | Stock | 526057104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,550 | $1.394M | 0.0% | $251.26 * | $188.82 | +43.4% | ETF | 464287648 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 34,987 | $1.383M | 0.0% | $39.54 * | $33.29 | +22.9% | ETF | 25434V724 |
| SPG | SIMON PROPERTY GROUP INC | 9,452 | $1.35M | 0.0% | $142.82 | $106.98 | +34.2% | REIT | 828806109 |
| AFL | AFLAC INC COM | 16,012 | $1.349M | 0.0% | $84.28 | $50.10 | +65.2% | Stock | 001055102 |
| INSP | INSPIRE MED SYS INC COM | 5,591 | $1.309M | 0.0% | $234.19 * | $180.98 | +18.7% | Stock | 457730109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,592 | $1.284M | 0.0% | $495.28 * | $43.08 | +52.1% | ETF | 92204A702 |
| YUM | YUM! BRANDS INC | 8,957 | $1.27M | 0.0% | $141.81 * | $104.35 | +28.4% | Stock | 988498101 |
| USB | US BANCORP DEL COM NEW | 30,384 | $1.264M | 0.0% | $41.61 | $36.07 | +14.7% | Stock | 902973304 |
| NXPI | NXP SEMICONDUCTORS NV COM | 5,380 | $1.264M | 0.0% | $234.93 * | $152.85 | +57.1% | Stock | N6596X109 |
| EMR | EMERSON ELEC CO COM | 11,446 | $1.255M | 0.0% | $109.64 | $78.90 | +39.4% | Stock | 291011104 |
| VDE | VANGUARD ENERGY | 9,315 | $1.247M | 0.0% | $133.90 | $98.88 | +33.2% | ETF | 92204A306 |
| LULU | LULULEMON ATHLETICA INC | 3,417 | $1.246M | 0.0% | $364.61 * | $411.74 | -5.1% | Stock | 550021109 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,313 | $1.242M | 0.0% | $374.98 * | $247.19 | +61.5% | Stock | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 421 | $1.233M | 0.0% | $2928.16 * | $41.35 | +40.6% | Stock | 169656105 |
| VO | VANGUARD MID CAP | 5,147 | $1.233M | 0.0% | $239.47 * | $54.56 | +14.5% | ETF | 922908629 |
| DEO | DIAGEO PLC | 34,636 | $1.223M | 0.0% | $35.32 * | $152.77 | -2.6% | ADR | 25243Q205 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,579 | $1.219M | 0.0% | $73.50 * | $18.79 | +34.8% | ETF | 808524409 |
| SLB | SCHLUMBERGER LTD COM STK | 24,561 | $1.207M | 0.0% | $49.12 * | $29.67 | +75.7% | Stock | 806857108 |
| CB | CHUBB LIMITED COM | 4,949 | $1.203M | 0.0% | $242.99 * | $197.37 | +29.1% | Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,499 | $1.186M | 0.0% | $474.57 * | $430.94 | +7.8% | Stock | 666807102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 11,885 | $1.184M | 0.0% | $99.65 * | $85.47 | +21.4% | ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC COM | 41,014 | $1.174M | 0.0% | $28.62 * | $175.91 | -62.0% | Stock | 70450Y103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.17M | 0.0% | $70.09 * | $52.94 | +36.4% | ETF | 97717W307 |
| — | LAM RESEARCH CORP | 1,295 | $1.146M | 0.0% | $884.75 | $601.95 | — | Stock | 512807108 |
| ZTS | ZOETIS INC COM CL A | 7,589 | $1.145M | 0.0% | $150.83 * | $157.39 | +5.3% | Stock | 98978V103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 16,059 | $1.143M | 0.0% | $71.20 | $64.49 | — | ADR | 046353108 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 30,567 | $1.138M | 0.0% | $37.24 * | $33.85 | +5.4% | Stock | 320218100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,146 | $1.135M | 0.0% | $74.97 | $41.04 | +83.4% | Stock | 026874784 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,436 | $1.134M | 0.0% | $208.56 * | $183.78 | +22.9% | ETF | 464287523 |
| JNK | SPDR HIGH YIELD BOND ETF | 12,031 | $1.127M | 0.0% | $93.68 | $91.87 | +3.6% | ETF | 78468R622 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,231 | $1.127M | 0.0% | $122.09 * | $95.10 | +32.5% | ETF | 81369Y704 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,022 | $1.116M | 0.0% | $1092.17 * | $59.62 | +26.2% | Stock | 67103H107 |
| — | SUPER MICRO COMPUTER INC COM | 1,476 | $1.114M | 0.0% | $754.72 | $327.57 | — | Stock | 86800U104 |
| BKNG | BOOKING HOLDINGS INC COM | 315 | $1.109M | 0.0% | $3520.26 | $2307.61 | +55.1% | Stock | 09857L108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 30,124 | $1.095M | 0.0% | $36.35 | $33.02 | +11.3% | ETF | 25434V807 |
| GLD | SPDR GOLD ETF | 5,095 | $1.094M | 0.0% | $214.64 * | $162.01 | +27.0% | ETF | 78463V107 |
| — | KELLANOVA COM | 18,531 | $1.089M | 0.0% | $58.75 * | $51.04 | +6.6% | Stock | 487836108 |
| SO | SOUTHERN CO COM | 14,681 | $1.085M | 0.0% | $73.91 * | $51.94 | +30.3% | Stock | 842587107 |
| CBZ | CBIZ INC COM | 13,669 | $1.071M | 0.0% | $78.33 | $53.12 | +47.8% | Stock | 124805102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 28,191 | $1.07M | 0.0% | $37.96 * | $16.86 | +15.7% | ETF | 808524805 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 17,808 | $1.057M | 0.0% | $59.35 * | $56.05 | +11.2% | ETF | 25434V500 |
| SHOP | SHOPIFY INC CL A | 14,601 | $1.055M | 0.0% | $72.26 * | $45.54 | +69.4% | Stock | 82509L107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,895 | $1.045M | 0.0% | $213.44 * | $147.70 | +51.3% | Stock | 89417E109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,674 | $1.042M | 0.0% | $89.30 * | $15.02 | +54.3% | ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,148 | $1.034M | 0.0% | $200.95 | $156.46 | +27.5% | Stock | 571748102 |
| KEY | KEYCORP COM | 69,301 | $1.034M | 0.0% | $14.92 * | $14.20 | +2.4% | Stock | 493267108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 65,000 | $1.028M | 0.0% | $15.81 * | $12.02 | +5.1% | CEF | 69121K104 |
| CL | COLGATE PALMOLIVE CO COM | 11,552 | $1.027M | 0.0% | $88.87 * | $69.61 | +24.3% | Stock | 194162103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,768 | $1.02M | 0.0% | $176.90 * | $134.99 | +35.3% | ETF | 921908844 |
| MU | MICRON TECHNOLOGY | 9,077 | $1.015M | 0.0% | $111.78 * | $60.49 | +93.6% | Stock | 595112103 |
| DAL | DELTA AIR LINES INC DEL CMN | 20,975 | $1.006M | 0.0% | $47.95 * | $40.58 | +15.6% | Stock | 247361702 |
| VHT | VANGUARD HEALTH CARE ETF | 3,882 | $999K | 0.0% | $257.25 * | $243.14 | +11.3% | ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,327 | $990K | 0.0% | $297.66 * | $134.58 | +138.2% | Stock | 22788C105 |
| DVN | DEVON ENERGY CORP | 18,830 | $981K | 0.0% | $52.10 * | $49.84 | -4.5% | Stock | 25179M103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 40,282 | $977K | 0.0% | $24.26 | $23.94 | +2.3% | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 21,298 | $976K | 0.0% | $45.83 * | $47.50 | -0.9% | ETF | 46435U549 |
| D | DOMINION RESOURCES INC | 18,829 | $965K | 0.0% | $51.23 * | $49.44 | -8.4% | Stock | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,071 | $960K | 0.0% | $158.07 * | $136.81 | +10.8% | Stock | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,581 | $959K | 0.0% | $90.68 * | $65.99 | +29.6% | Stock | 595017104 |
| DOW | DOW INC COM | 16,613 | $947K | 0.0% | $56.98 * | $43.52 | +18.9% | Stock | 260557103 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 8,757 | $935K | 0.0% | $106.72 * | $86.89 | +26.7% | ETF | 464288257 |
| MMM | 3M CO COM | 10,064 | $926K | 0.0% | $92.02 * | $104.40 | -18.1% | Stock | 88579Y101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,664 | $921K | 0.0% | $197.57 * | $138.52 | +48.1% | ETF | 33733E302 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,751 | $914K | 0.0% | $117.93 * | $105.58 | +14.6% | ETF | 921946406 |
| TM | TOYOTA MOTOR CORP ADS | 3,922 | $913K | 0.0% | $232.88 * | $172.45 | +45.9% | ADR | 892331307 |
| PH | PARKER-HANNIFIN CORP COM | 1,654 | $904K | 0.0% | $546.32 | $343.63 | +58.9% | Stock | 701094104 |
| GKOS | GLAUKOS CORP COM | 8,932 | $902K | 0.0% | $100.93 * | $56.75 | +66.2% | Stock | 377322102 |
| FCX | FREEPORT MCMORAN COPPER | 18,691 | $901K | 0.0% | $48.23 * | $35.49 | +29.3% | Stock | 35671D857 |
| — | UNILEVER PLC SPON ADR NEW | 18,729 | $900K | 0.0% | $48.07 | $51.19 | — | ADR | 904767704 |
| ADI | ANALOG DEVICES INC COM | 4,548 | $894K | 0.0% | $196.48 * | $160.81 | +19.5% | Stock | 032654105 |
| TFC | TRUIST FINL CORP COM | 22,743 | $882K | 0.0% | $38.79 * | $42.70 | -16.2% | Stock | 89832Q109 |
| TMUS | T-MOBILE US INC COM | 5,343 | $877K | 0.0% | $164.16 * | $136.81 | +16.2% | Stock | 872590104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,958 | $875K | 0.0% | $39.87 * | $37.26 | +9.3% | ETF | 78468R788 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,251 | $865K | 0.0% | $384.44 * | $334.26 | +19.0% | ETF | 78467X109 |
| PGR | PROGRESSIVE CORP COM | 4,073 | $864K | 0.0% | $212.21 * | $126.36 | +50.6% | Stock | 743315103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,380 | $851K | 0.0% | $251.75 * | $210.72 | +22.1% | Stock | 452308109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 22,045 | $839K | 0.0% | $38.08 * | $34.93 | +15.3% | ETF | 46435U663 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,699 | $832K | 0.0% | $77.78 * | $70.25 | +13.7% | ETF | 46435G516 |
| ICE | INTERCONTINENTAL EXCH INTL | 6,234 | $826K | 0.0% | $132.56 | $102.96 | +30.8% | Stock | 45866F104 |
| ETR | ENTERGY CORP NEW COM | 7,645 | $814K | 0.0% | $106.47 * | $46.99 | +6.3% | Stock | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS INC | 895 | $811K | 0.0% | $906.54 * | $804.06 | +19.0% | Stock | 75886F107 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 14,711 | $810K | 0.0% | $55.06 * | $46.84 | +21.7% | ETF | 25434V401 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,572 | $803K | 0.0% | $75.93 | $60.98 | +25.2% | ETF | 81369Y308 |
| UBS | UBS AG NEW F | 29,144 | $797K | 0.0% | $27.36 * | $23.15 | +32.7% | Stock | H42097107 |
| GM | GENERAL MOTORS CORP | 17,444 | $786K | 0.0% | $45.08 | $41.22 | +8.1% | Stock | 37045V100 |
| APD | AIR PRODS & CHEMS INC COM | 3,327 | $781K | 0.0% | $234.66 | $242.90 | -4.7% | Stock | 009158106 |
| MET | METLIFE INC COM | 10,718 | $779K | 0.0% | $72.72 * | $56.51 | +24.6% | Stock | 59156R108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,951 | $777K | 0.0% | $78.13 * | $24.37 | +10.3% | ETF | 808524797 |
| INBK | FIRST INTERNET BANCORP | 23,361 | $777K | 0.0% | $33.27 * | $13.89 | +150.1% | Stock | 320557101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35,761 | $772K | 0.0% | $21.59 * | $18.29 | +25.8% | Stock | 69608A108 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $770K | 0.0% | $54.41 * | $35.90 | +69.2% | ETF | 74347R693 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,316 | $769K | 0.0% | $178.25 * | $145.76 | +28.5% | ETF | 46432F396 |
| DXCM | DEXCOM INC COM | 5,555 | $766K | 0.0% | $137.87 | $112.60 | +23.2% | Stock | 252131107 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $761K | 0.0% | $12.72 * | $8.15 | +25.9% | CEF | 647551100 |
| AMT | AMERICAN TOWER CORP | 4,384 | $760K | 0.0% | $173.36 * | $194.53 | -5.1% | REIT | 03027X100 |
| CINF | CINCINNATI FINL CORP COM | 6,297 | $755K | 0.0% | $119.93 | $63.80 | +86.7% | Stock | 172062101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 13,349 | $746K | 0.0% | $55.90 * | $47.84 | +29.7% | ETF | 315948109 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,997 | $744K | 0.0% | $148.87 * | $98.04 | +48.2% | Stock | 14040H105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,443 | $742K | 0.0% | $303.73 * | $239.74 | +42.7% | Stock | 824348106 |
| MSBI | MIDLAND STATES BANCORP INC COM | 30,366 | $739K | 0.0% | $24.33 * | $19.95 | +11.2% | Stock | 597742105 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,240 | $736K | 0.0% | $79.70 * | $5.79 | +328.0% | ETF | 74347R669 |
| — | TOTAL SA ADR | 9,980 | $726K | 0.0% | $72.74 | $53.73 | — | ADR | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 51,903 | $714K | 0.0% | $13.76 * | $10.88 | +19.5% | Stock | 446150104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,581 | $694K | 0.0% | $80.84 | $60.39 | +35.2% | ETF | 81369Y852 |
| MCK | MCKESSON CORP | 1,296 | $693K | 0.0% | $535.09 | $378.32 | +40.8% | Stock | 58155Q103 |
| MAR | MARRIOTT INTL INC | 2,834 | $692K | 0.0% | $244.08 | $194.21 | +27.7% | Stock | 571903202 |
| NVS | NOVARTIS AG ADR | 7,022 | $691K | 0.0% | $98.35 | $86.99 | +11.2% | ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,509 | $685K | 0.0% | $54.77 * | $33.75 | +68.5% | Stock | 14448C104 |
| PCAR | PACCAR INC COM | 6,013 | $684K | 0.0% | $113.74 * | $66.09 | +76.1% | Stock | 693718108 |
| FTNT | FORTINET INC COM | 10,383 | $680K | 0.0% | $65.45 * | $61.20 | +11.6% | Stock | 34959E109 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,653 | $679K | 0.0% | $120.20 * | $50.51 | +119.5% | Stock | 24703L202 |
| R | RYDER SYS INC COM | 5,558 | $679K | 0.0% | $122.19 | $77.31 | +55.5% | Stock | 783549108 |
| ALL | ALLSTATE CORP | 3,935 | $678K | 0.0% | $172.26 * | $121.76 | +37.3% | Stock | 020002101 |
| DLTR | DOLLAR TREE STORES INC | 5,534 | $677K | 0.0% | $122.39 * | $136.53 | -2.5% | Stock | 256746108 |
| GABC | GERMAN AMERICAN BANCORP | 20,375 | $676K | 0.0% | $33.17 | $29.67 | +10.1% | Stock | 373865104 |
| TTD | THE TRADE DESK INC COM CL A | 8,061 | $675K | 0.0% | $83.79 * | $71.55 | +22.2% | Stock | 88339J105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,556 | $675K | 0.0% | $89.28 * | $61.14 | +52.4% | ETF | 921910733 |
| GEV | GE VERNOVA INC COM | 4,607 | $673K | 0.0% | $146.18 * | $133.68 | +2.1% | Stock | 36828A101 |
| FISV | FISERV INC | 4,319 | $658K | 0.0% | $152.25 * | $105.54 | +51.4% | Stock | 337738108 |
| NUE | NUCOR CORP COM | 3,781 | $653K | 0.0% | $172.76 * | $133.48 | +44.2% | Stock | 670346105 |
| SNY | SANOFI SA | 13,860 | $646K | 0.0% | $46.61 * | $49.70 | -2.2% | ADR | 80105N105 |
| DG | DOLLAR GEN CORP | 4,509 | $646K | 0.0% | $143.17 * | $119.27 | +25.6% | Stock | 256677105 |
| FELE | FRANKLIN ELEC INC COM | 6,270 | $645K | 0.0% | $102.85 | $79.77 | +31.1% | Stock | 353514102 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 41,241 | $643K | 0.0% | $15.58 | $4.22 | — | Stock | 131476103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,857 | $641K | 0.0% | $224.53 * | $191.16 | +23.3% | ETF | 922908538 |
| BK | BANK NEW YORK MELLON CORP COM | 10,948 | $634K | 0.0% | $57.95 * | $39.45 | +39.9% | Stock | 064058100 |
| MCO | MOODYS CORP | 1,639 | $625K | 0.0% | $381.21 | $254.63 | +52.3% | Stock | 615369105 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,774 | $613K | 0.0% | $128.45 * | $110.75 | +18.5% | ETF | 78464A763 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 20,344 | $613K | 0.0% | $30.13 * | $32.24 | -3.5% | ETF | 19762B202 |
| VOTE | TCW TRANSFORM 500 ETF | 10,348 | $612K | 0.0% | $59.15 * | $48.76 | +25.6% | ETF | 29287L106 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,322 | $609K | 0.0% | $21.50 | $15.81 | — | CEF | 85208R101 |
| TGTX | TG THERAPEUTICS INC COM | 43,344 | $606K | 0.0% | $13.98 * | $11.38 | +33.7% | Stock | 88322Q108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,265 | $605K | 0.0% | $53.71 | $47.50 | +14.5% | ETF | 464288877 |
| PRU | PRUDENTIAL FINL INC | 5,357 | $604K | 0.0% | $112.74 * | $77.19 | +40.0% | Stock | 744320102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 10,516 | $598K | 0.0% | $56.90 | $42.88 | +33.1% | ETF | 389637109 |
| FAST | FASTENAL CO | 8,817 | $597K | 0.0% | $67.74 * | $25.01 | +48.5% | Stock | 311900104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,011 | $596K | 0.0% | $296.50 | $190.75 | +55.1% | Stock | G8994E103 |
| CTVA | CORTEVA INC COM | 10,862 | $595K | 0.0% | $54.79 * | $50.64 | +11.8% | Stock | 22052L104 |
| SLV | ISHARES SILVER TRUST ETF | 23,777 | $592K | 0.0% | $24.90 * | $21.79 | +4.4% | ETF | 46428Q109 |
| EXPI | EXP WORLD HLDGS INC COM | 56,920 | $589K | 0.0% | $10.34 * | $22.09 | -54.7% | Stock | 30212W100 |
| GILD | GILEAD SCIENCES INC | 8,763 | $588K | 0.0% | $67.08 * | $66.05 | +4.7% | Stock | 375558103 |
| GSK | GSK PLC SPONSORED ADR | 14,329 | $585K | 0.0% | $40.86 * | $39.85 | +7.6% | ADR | 37733W204 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 23,624 | $579K | 0.0% | $24.53 | $23.41 | +5.6% | ETF | 25434V302 |
| LPX | LOUISIANA PACIFIC | 7,700 | $579K | 0.0% | $75.19 * | $59.71 | +40.5% | Stock | 546347105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,080 | $578K | 0.0% | $277.66 * | $213.39 | +45.9% | Stock | 127387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,652 | $577K | 0.0% | $86.72 * | $71.17 | +27.4% | Stock | 36266G107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,601 | $577K | 0.0% | $125.37 * | $113.37 | +15.3% | ETF | 464287887 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $572K | 0.0% | $24.91 | $25.81 | -2.3% | ETF | 78468R408 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $569K | 0.0% | $139.95 * | $124.62 | +16.3% | ETF | 464286392 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 8,735 | $566K | 0.0% | $64.85 * | $57.47 | +22.5% | Stock | 573874104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 6,133 | $566K | 0.0% | $92.34 | $93.41 | +0.1% | ETF | 72201R783 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 92,787 | $566K | 0.0% | $6.10 | $16.14 | — | Convertible Preferred | 060505682 |
| LYB | LYONDELLBASELL | 5,573 | $561K | 0.0% | $100.74 * | $72.43 | +23.1% | Stock | N53745100 |
| HNI | HNI CORP COM | 13,123 | $561K | 0.0% | $42.73 * | $30.80 | +46.5% | Stock | 404251100 |
| FITB | FIFTH THIRD BANCORP | 38,162 | $558K | 0.0% | $14.61 * | $23.71 | +47.4% | Stock | 316773100 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 6,875 | $556K | 0.0% | $80.94 * | $80.07 | +6.5% | ETF | 464287515 |
| OKE | ONEOK INC NEW COM | 6,867 | $556K | 0.0% | $80.95 * | $54.62 | +34.7% | Stock | 682680103 |
| — | TE CONNECTIVITY LTD | 3,933 | $551K | 0.0% | $140.00 | $132.39 | — | Stock | H84989104 |
| VV | VANGUARD LARGE CAP | 2,372 | $550K | 0.0% | $231.94 * | $199.06 | +20.4% | ETF | 922908637 |
| KMI | KINDER MORGAN INC | 29,156 | $548K | 0.0% | $18.81 * | $15.32 | +10.1% | Stock | 49456B101 |
| IYR | ISHARES US REAL ESTATE ETF | 6,559 | $548K | 0.0% | $83.61 * | $83.01 | +8.3% | ETF | 464287739 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,475 | $548K | 0.0% | $157.56 * | $115.91 | +41.8% | ETF | 46432F339 |
| VLO | VALERO ENERGY CORP | 3,276 | $547K | 0.0% | $167.01 * | $124.81 | +29.8% | Stock | 91913Y100 |
| KR | KROGER CO COM | 9,739 | $547K | 0.0% | $56.15 | $34.48 | +59.7% | Stock | 501044101 |
| CAG | CONAGRA BRANDS INC COM | 17,286 | $546K | 0.0% | $31.57 * | $27.39 | -2.2% | Stock | 205887102 |
| HUBS | HUBSPOT INC COM | 836 | $545K | 0.0% | $651.74 * | $691.39 | -9.4% | Stock | 443573100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,767 | $543K | 0.0% | $6.64 | $10.09 | — | Convertible Preferred | 949746804 |
| DD | DUPONT DE NEMOURS INC COM | 7,310 | $541K | 0.0% | $73.96 * | $27.21 | +13.8% | Stock | 26614N102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $540K | 0.0% | $26.32 | $33.65 | — | CEF | 756158101 |
| KLAC | KLA-TENCOR CORP | 823 | $540K | 0.0% | $655.87 * | $379.22 | +81.4% | Stock | 482480100 |
| EOG | EOG RESOURCES INC | 3,971 | $538K | 0.0% | $135.60 * | $115.32 | +4.9% | Stock | 26875P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,810 | $537K | 0.0% | $140.85 * | $131.31 | +12.5% | ETF | 81369Y209 |
| DHI | D R HORTON INC | 3,651 | $533K | 0.0% | $146.12 * | $116.44 | +38.8% | Stock | 23331A109 |
| AON | AON CORP | 1,726 | $533K | 0.0% | $308.83 * | $257.97 | +27.8% | Stock | G0403H108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,061 | $532K | 0.0% | $27.92 | $27.54 | +1.8% | ETF | 464288448 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 18,652 | $530K | 0.0% | $28.43 * | $25.68 | +15.1% | ETF | 31609A305 |
| CLOX | PANAGRAM AAA CLO ETF | 20,700 | $528K | 0.0% | $25.52 | $25.23 | +1.1% | ETF | 81752T486 |
| — | R1 RCM INC COM | 44,148 | $523K | 0.0% | $11.84 | $10.95 | — | Stock | 77634L105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9,379 | $522K | 0.0% | $55.65 * | $66.57 | +2.4% | Stock | H17182108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,390 | $519K | 0.0% | $81.25 | $81.51 | +0.3% | ETF | 464287457 |
| MELI | MERCADOLIBRE INC | 377 | $517K | 0.0% | $1370.79 * | $1282.54 | +17.9% | Stock | 58733R102 |
| RSG | REPUBLIC SERVICES INC | 2,675 | $513K | 0.0% | $191.96 * | $132.67 | +41.2% | Stock | 760759100 |
| IQV | IQVIA HLDGS INC COM | 2,090 | $503K | 0.0% | $240.63 * | $209.79 | +20.5% | Stock | 46266C105 |
| IP | INTERNATIONAL PAPER CO COM | 14,547 | $501K | 0.0% | $34.43 * | $31.95 | +14.0% | Stock | 460146103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,213 | $501K | 0.0% | $412.89 * | $293.13 | +46.2% | Stock | 03076C106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,833 | $500K | 0.0% | $56.59 * | $49.85 | +16.5% | ETF | 46434V621 |
| ARCC | ARES CAPITAL CORP COM | 24,009 | $499K | 0.0% | $20.79 * | $14.05 | +26.6% | CEF | 04010L103 |
| RIO | RIO TINTO PLC SPON ADR | 7,318 | $499K | 0.0% | $68.14 * | $65.96 | -3.4% | ADR | 767204100 |
| BDX | BECTON DICKINSON & CO COM | 2,132 | $499K | 0.0% | $233.85 * | $222.01 | +7.7% | Stock | 075887109 |
| GPC | GENUINE PARTS CO COM | 3,081 | $498K | 0.0% | $161.79 * | $127.45 | +15.2% | Stock | 372460105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,024 | $498K | 0.0% | $82.71 * | $79.15 | +8.3% | ADR | 835699307 |
| APA | APA CORPORATION COM | 15,535 | $498K | 0.0% | $32.05 | $32.04 | -0.7% | Stock | 03743Q108 |
| CLX | CLOROX CO DEL COM | 3,365 | $497K | 0.0% | $147.79 * | $146.56 | -1.7% | Stock | 189054109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,873 | $497K | 0.0% | $29.46 * | $28.04 | +7.8% | ETF | 25434V203 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,779 | $490K | 0.0% | $275.56 * | $262.09 | +7.8% | Stock | 773903109 |
| O | REALTY INCOME CORP | 9,058 | $486K | 0.0% | $53.67 * | $49.80 | -1.5% | REIT | 756109104 |
| CCI | CROWN CASTLE INTL CORP | 5,093 | $486K | 0.0% | $95.44 | $102.61 | -6.2% | REIT | 22822V101 |
| ESS | ESSEX PPTY TR REIT | 1,959 | $485K | 0.0% | $247.77 * | $253.18 | -9.2% | REIT | 297178105 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,162 | $485K | 0.0% | $224.41 * | $109.20 | +142.8% | Stock | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,316 | $481K | 0.0% | $207.72 | $200.63 | +2.7% | Stock | 502431109 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 10,669 | $477K | 0.0% | $44.70 * | $40.30 | +8.1% | ETF | 97717W422 |
| DDOG | DATADOG INC CL A COM | 3,749 | $476K | 0.0% | $127.07 * | $125.70 | -1.7% | Stock | 23804L103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,425 | $475K | 0.0% | $87.56 * | $71.42 | +26.6% | ETF | 464287663 |
| A | AGILENT TECH INC | 3,434 | $472K | 0.0% | $137.48 * | $117.52 | +22.2% | Stock | 00846U101 |
| JCI | JOHNSON CTLS INC | 7,273 | $470K | 0.0% | $64.64 | $58.56 | +9.0% | Stock | G51502105 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 32,819 | $469K | 0.0% | $14.29 | $17.64 | -18.3% | Stock | 866683105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,426 | $468K | 0.0% | $136.73 | $67.74 | +101.7% | Stock | V7780T103 |
| ABNB | AIRBNB INC COM CL A | 2,855 | $465K | 0.0% | $162.86 | $139.24 | +18.5% | Stock | 009066101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,477 | $464K | 0.0% | $49.01 * | $52.88 | -4.9% | ETF | 78464A698 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,444 | $460K | 0.0% | $188.06 * | $118.11 | +65.1% | ADR | 803054204 |
| CPA | COPA HOLDINGS SA CL A | 4,685 | $460K | 0.0% | $98.10 * | $64.33 | +45.0% | Stock | P31076105 |
| KNSL | KINSALE CAP GROUP INC COM | 1,001 | $459K | 0.0% | $458.59 * | $391.93 | +33.5% | Stock | 49714P108 |
| STLD | STEEL DYNAMICS INC | 3,531 | $459K | 0.0% | $129.94 * | $94.60 | +52.7% | Stock | 858119100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,105 | $457K | 0.0% | $147.17 * | $74.18 | +110.1% | ETF | 316092808 |
| HUM | HUMANA INC COM | 1,432 | $452K | 0.0% | $315.98 * | $442.21 | -23.3% | Stock | 444859102 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,510 | $452K | 0.0% | $128.83 * | $70.43 | +91.8% | ETF | 464287721 |
| URI | UNITED RENTALS INC COM | 689 | $451K | 0.0% | $655.20 * | $385.81 | +84.0% | Stock | 911363109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,827 | $451K | 0.0% | $93.38 * | $52.37 | +84.0% | Stock | 68902V107 |
| — | ARISTA NETWORKS INC COM | 1,770 | $450K | 0.0% | $254.44 | $177.05 | — | Stock | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 22,760 | $450K | 0.0% | $19.77 | $18.52 | +5.4% | Stock | 7591EP100 |
| WSO | WATSCO INC COM | 1,017 | $448K | 0.0% | $440.60 | $362.26 | +19.2% | Stock | 942622200 |
| LEG | LEGGETT & PLATT INC COM | 24,618 | $448K | 0.0% | $18.20 * | $37.62 | -49.1% | Stock | 524660107 |
| BALL | BALL CORP COM | 6,829 | $445K | 0.0% | $65.19 | $75.34 | -12.8% | Stock | 058498106 |
| LUV | SOUTHWEST AIRLS CO COM | 15,145 | $444K | 0.0% | $29.30 * | $40.32 | -30.4% | Stock | 844741108 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 15,528 | $442K | 0.0% | $28.48 * | $25.79 | +14.4% | ETF | 316092113 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,451 | $440K | 0.0% | $46.60 * | $21.83 | +12.8% | ETF | 808524607 |
| PAYX | PAYCHEX INC | 3,585 | $439K | 0.0% | $122.51 * | $107.23 | +8.5% | Stock | 704326107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,411 | $439K | 0.0% | $59.24 * | $59.00 | -2.2% | ADR | 088606108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,303 | $434K | 0.0% | $59.37 * | $56.86 | +8.7% | Stock | 957638109 |
| MLM | MARTIN MARIETTA MATLS INC | 726 | $430K | 0.0% | $591.82 * | $338.49 | +79.6% | Stock | 573284106 |
| SYY | SYSCO CORP COM | 5,522 | $427K | 0.0% | $77.28 | $64.47 | +19.2% | Stock | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,779 | $423K | 0.0% | $88.61 * | $75.15 | +27.2% | Stock | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,059 | $423K | 0.0% | $205.25 * | $129.71 | +44.6% | Stock | 25278X109 |
| IAU | ISHARES GOLD TRUST ETF | 9,622 | $422K | 0.0% | $43.86 * | $34.50 | +21.8% | ETF | 464285204 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $421K | 0.0% | $27.91 | $13.85 | — | Stock | 866142409 |
| APH | AMPHENOL CORP CL A | 3,611 | $420K | 0.0% | $116.32 * | $39.52 | +43.9% | Stock | 032095101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,499 | $420K | 0.0% | $119.90 * | $96.92 | +29.3% | ETF | 464287473 |
| FSLR | FIRST SOLAR INC | 2,326 | $413K | 0.0% | $177.48 * | $153.03 | +10.3% | Stock | 336433107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,935 | $411K | 0.0% | $212.59 * | $171.31 | +18.5% | Stock | 12572Q105 |
| ONB | OLD NATL BANCORP IND | 24,681 | $409K | 0.0% | $16.59 * | $16.97 | +2.6% | Stock | 680033107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,613 | $408K | 0.0% | $112.83 * | $98.42 | +19.1% | ETF | 464287671 |
| ALK | ALASKA AIR GROUP INC COM | 9,195 | $407K | 0.0% | $44.23 * | $52.21 | -17.7% | Stock | 011659109 |
| DLR | DIGITAL REALTY TRUST INC | 2,848 | $401K | 0.0% | $140.63 * | $100.73 | +35.6% | REIT | 253868103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 755 | $400K | 0.0% | $529.80 * | $418.65 | +32.9% | ETF | 78467Y107 |
| SRCE | 1ST SOURCE CORP COM | 7,824 | $399K | 0.0% | $50.96 | $54.67 | — | Stock | 336901103 |
| RACE | FERRARI N V COM | 947 | $398K | 0.0% | $420.51 * | $292.11 | +49.2% | Stock | N3167Y103 |
| CPB | CAMPBELL SOUP CO COM | 8,659 | $394K | 0.0% | $45.54 * | $39.48 | +5.2% | Stock | 134429109 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,485 | $391K | 0.0% | $157.42 * | $154.14 | +4.6% | Stock | 16411R208 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,159 | $386K | 0.0% | $31.76 * | $28.65 | +8.4% | Stock | 320866106 |
| SGOL | ETFS GOLD TRUST ETF | 17,400 | $386K | 0.0% | $22.17 * | $18.01 | +18.0% | ETF | 00326A104 |
| GWW | GRAINGER W W INC COM | 402 | $385K | 0.0% | $958.32 * | $707.12 | +41.7% | Stock | 384802104 |
| HAL | HALLIBURTON CO COM | 9,935 | $385K | 0.0% | $38.72 * | $36.83 | +2.3% | Stock | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,060 | $384K | 0.0% | $54.33 * | $53.14 | +11.5% | Stock | 61174X109 |
| BTI | BRITISH AMERICAN TOBACCO | 12,996 | $383K | 0.0% | $29.49 * | $35.33 | -13.7% | ADR | 110448107 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 52,850 | $383K | 0.0% | $7.25 * | $11.91 | -32.2% | Stock | 24477E103 |
| ICF | ISHARES COHEN & STEERS RLTY | 7,106 | $383K | 0.0% | $53.86 * | $57.05 | +1.1% | ETF | 464287564 |
| ECL | ECOLAB INC COM | 1,704 | $376K | 0.0% | $220.72 * | $155.35 | +46.1% | Stock | 278865100 |
| — | MARATHON OIL CORP COM | 13,581 | $374K | 0.0% | $27.53 | $17.47 | — | Stock | 565849106 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 4,697 | $372K | 0.0% | $79.21 * | $57.38 | +44.6% | ETF | 78464A300 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 36,939 | $372K | 0.0% | $10.07 | $6.16 | +66.1% | ADR | 606822104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,713 | $363K | 0.0% | $41.69 * | $35.95 | +9.5% | ADR | 404280406 |
| COR | CENCORA INC COM | 1,515 | $361K | 0.0% | $238.00 | $173.11 | +38.4% | Stock | 03073E105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,470 | $360K | 0.0% | $55.64 * | $50.72 | +15.5% | ETF | 464288810 |
| IT | GARTNER INC COM | 798 | $360K | 0.0% | $451.06 * | $328.15 | +45.3% | Stock | 366651107 |
| MRNA | MODERNA INC COM | 3,306 | $360K | 0.0% | $108.85 * | $128.89 | -17.3% | Stock | 60770K107 |
| KKR | KKR & CO LP | 3,711 | $359K | 0.0% | $96.77 * | $70.10 | +42.0% | Stock | 48251W104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,711 | $356K | 0.0% | $208.09 * | $156.53 | +43.7% | ETF | 92189F676 |
| NDAQ | NASDAQ STK MKT INC | 5,787 | $356K | 0.0% | $61.50 | $51.31 | +20.2% | Stock | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,420 | $355K | 0.0% | $146.57 * | $136.70 | +14.4% | Stock | 49338L103 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,247 | $352K | 0.0% | $156.79 * | $133.14 | +13.1% | Stock | 882681109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 543 | $349K | 0.0% | $642.21 * | $459.30 | +45.6% | Stock | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,665 | $348K | 0.0% | $74.61 * | $153.90 | -53.0% | ADR | 01609W102 |
| AXON | AXON ENTERPRISE INC COM | 1,141 | $345K | 0.0% | $302.41 * | $211.53 | +47.9% | Stock | 05464C101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $339K | 0.0% | $52.25 * | $49.73 | +9.7% | ETF | 464288828 |
| PWR | QUANTA SERVICES INC | 1,332 | $337K | 0.0% | $253.18 * | $188.81 | +37.3% | Stock | 74762E102 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 7,166 | $337K | 0.0% | $47.04 * | $46.82 | +3.3% | ETF | 53656F607 |
| WELL | WELLTOWER INC COM | 3,595 | $337K | 0.0% | $93.70 * | $74.35 | +21.4% | REIT | 95040Q104 |
| BSV | VANGUARD SHORT TERM BOND | 4,429 | $337K | 0.0% | $76.00 | $76.71 | -0.1% | ETF | 921937827 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,788 | $336K | 0.0% | $187.91 * | $206.44 | -4.9% | Stock | 70432V102 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 271 | $336K | 0.0% | $1239.73 * | $825.80 | +32.2% | Stock | 893641100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 816 | $335K | 0.0% | $411.06 * | $458.86 | +14.0% | Stock | 90384S303 |
| AZO | AUTOZONE INC NEV | 111 | $332K | 0.0% | $2988.51 * | $2532.95 | +24.4% | Stock | 053332102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,128 | $330K | 0.0% | $79.93 * | $89.08 | -4.5% | ETF | 92206C664 |
| NI | NISOURCE INC COM | 11,681 | $329K | 0.0% | $28.18 * | $23.87 | +9.8% | Stock | 65473P105 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 28,561 | $329K | 0.0% | $11.52 * | $13.24 | -10.3% | ETF | 46138E511 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,625 | $328K | 0.0% | $202.10 | $158.59 | +28.7% | ETF | 92204A207 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 10,337 | $328K | 0.0% | $31.77 | $30.16 | +6.9% | ETF | 46434G863 |
| FTAI | FTAI AVIATION LTD SHS | 4,435 | $326K | 0.0% | $73.45 * | $38.87 | +70.0% | Stock | G3730V105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,021 | $324K | 0.0% | $80.57 * | $86.53 | -0.1% | ETF | 922908553 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,509 | $324K | 0.0% | $129.02 | $112.40 | — | Stock | 254709108 |
| NEM | NEWMONT CORP COM | 8,349 | $322K | 0.0% | $38.60 * | $40.24 | -13.9% | Stock | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 1,248 | $322K | 0.0% | $258.13 * | $39.39 | +29.1% | Stock | 892356106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,522 | $322K | 0.0% | $27.92 | $22.36 | +26.3% | ETF | 46435G409 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,240 | $321K | 0.0% | $61.25 * | $64.79 | -2.2% | ETF | 464288273 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,732 | $319K | 0.0% | $55.67 * | $48.51 | +18.5% | ETF | 921910725 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,665 | $319K | 0.0% | $86.99 * | $75.53 | +20.8% | ETF | 464287606 |
| SNPS | SYNOPSYS INC COM | 604 | $319K | 0.0% | $527.49 * | $457.89 | +24.8% | Stock | 871607107 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,625 | $318K | 0.0% | $25.20 | $26.96 | -6.3% | ETF | 808524706 |
| HEI | HEICO CORP NEW COM | 1,550 | $317K | 0.0% | $204.75 * | $155.70 | +22.7% | Stock | 422806109 |
| FSK | FS KKR CAP CORP COM | 16,285 | $317K | 0.0% | $19.45 * | $9.82 | +49.7% | CEF | 302635206 |
| WCN | WASTE CONNECTIONS INC | 1,898 | $315K | 0.0% | $166.18 * | $158.95 | +7.1% | Stock | 94106B101 |
| WMB | WILLIAMS COS INC COM | 8,000 | $314K | 0.0% | $39.25 * | $27.76 | +31.6% | Stock | 969457100 |
| ON | ON SEMICONDUCTOR CORP COM | 4,773 | $313K | 0.0% | $65.53 * | $81.71 | -10.0% | Stock | 682189105 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 23,396 | $311K | 0.0% | $13.30 | $13.24 | — | REIT | 376536108 |
| VLTO | VERALTO CORP COM SHS | 3,365 | $311K | 0.0% | $92.41 * | $73.75 | +19.3% | Stock | 92338C103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,643 | $310K | 0.0% | $66.74 * | $32.22 | +1.9% | ETF | 81369Y886 |
| BILL | BILL HOLDINGS INC COM | 5,000 | $307K | 0.0% | $61.41 * | $86.21 | -20.3% | Stock | 090043100 |
| UAL | UNITED CONTL HLDGS INC | 5,797 | $305K | 0.0% | $52.67 * | $42.85 | +11.7% | Stock | 910047109 |
| — | SHOCKWAVE MED INC COM | 928 | $305K | 0.0% | $328.87 | $190.56 | — | Stock | 82489T104 |
| WPC | WP CAREY INC COM | 5,386 | $304K | 0.0% | $56.46 | $81.99 | — | REIT | 92936U109 |
| — | WESTROCK CO COM | 6,406 | $304K | 0.0% | $47.44 | $36.22 | — | Stock | 96145D105 |
| EVR | EVERCORE INC CLASS A | 1,620 | $302K | 0.0% | $186.59 | $176.58 | +6.7% | Stock | 29977A105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 39,716 | $302K | 0.0% | $7.60 * | $13.32 | -45.2% | Stock | 83406F102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 871 | $300K | 0.0% | $344.92 | $280.22 | +24.4% | Stock | 620076307 |
| CHDN | CHURCHILL DOWNS INC COM | 2,430 | $300K | 0.0% | $123.39 | $127.51 | -3.6% | Stock | 171484108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,604 | $299K | 0.0% | $186.16 | $115.14 | +58.9% | Stock | 21037T109 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,969 | $298K | 0.0% | $37.43 * | $34.07 | +15.3% | ETF | 46137V597 |
| MSCI | MSCI INC COM | 640 | $298K | 0.0% | $464.97 * | $474.95 | +15.5% | Stock | 55354G100 |
| ADSK | AUTODESK INC | 1,380 | $297K | 0.0% | $215.00 * | $211.51 | +23.1% | Stock | 052769106 |
| TROW | T ROWE PRICE GROUP INC | 2,659 | $295K | 0.0% | $111.06 | $90.02 | +24.5% | Stock | 74144T108 |
| HCA | HCA HEALTHCARE INC COM | 923 | $294K | 0.0% | $318.97 * | $254.35 | +29.4% | Stock | 40412C101 |
| FTV | FORTIVE CORP COM | 3,870 | $294K | 0.0% | $76.04 * | $48.76 | +31.9% | Stock | 34959J108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 33,028 | $292K | 0.0% | $8.84 * | $17.21 | -36.4% | Stock | 76954A103 |
| FVRR | FIVERR INTL LTD ORD SHS | 14,210 | $291K | 0.0% | $20.46 * | $28.15 | -25.1% | Stock | M4R82T106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,478 | $288K | 0.0% | $195.06 * | $206.08 | +5.2% | Stock | 679580100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,871 | $287K | 0.0% | $100.05 * | $98.59 | +5.3% | ETF | 381430503 |
| RRR | RED ROCK RESORTS INC CL A | 4,780 | $286K | 0.0% | $59.85 | $44.38 | +34.8% | Stock | 75700L108 |
| RELX | RELX PLC SPONSORED ADR | 6,899 | $286K | 0.0% | $41.43 * | $30.09 | +43.9% | ADR | 759530108 |
| BIIB | BIOGEN IDEC INC | 1,412 | $285K | 0.0% | $201.98 * | $263.65 | -18.2% | Stock | 09062X103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 8,594 | $285K | 0.0% | $33.12 * | $29.17 | +8.4% | ETF | 92189F106 |
| ACWX | ISHARES MSCI ACWI EX US | 5,448 | $284K | 0.0% | $52.17 * | $48.21 | +10.8% | ETF | 464288240 |
| CE | CELANESE CORP DEL COM | 1,828 | $284K | 0.0% | $155.47 * | $127.36 | +32.6% | Stock | 150870103 |
| EMN | EASTMAN CHEMICAL CO | 2,937 | $283K | 0.0% | $96.35 * | $76.10 | +22.8% | Stock | 277432100 |
| CP | CANADIAN PAC RAILWAYLTD | 3,452 | $283K | 0.0% | $81.92 * | $77.71 | +12.2% | Stock | 13646K108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 8,207 | $282K | 0.0% | $34.41 * | $25.10 | +48.3% | ADR | 438128308 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,367 | $280K | 0.0% | $118.24 * | $92.27 | +34.3% | ETF | 337344105 |
| XYZ | BLOCK INC CL A | 3,780 | $280K | 0.0% | $74.04 * | $56.54 | +49.6% | Stock | 852234103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 8,309 | $279K | 0.0% | $33.61 | $35.56 | -4.7% | Stock | 099724106 |
| PPL | PPL CORP COM | 10,185 | $279K | 0.0% | $27.37 * | $23.65 | +10.0% | Stock | 69351T106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,796 | $279K | 0.0% | $73.40 * | $73.82 | +2.1% | ETF | 921937819 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,708 | $277K | 0.0% | $58.83 * | $16.51 | +23.3% | ETF | 808524102 |
| SPDW | SPDR S&P WORLD EX-US | 7,944 | $277K | 0.0% | $34.85 * | $34.35 | +4.3% | ETF | 78463X889 |
| EBAY | EBAY INC | 5,390 | $276K | 0.0% | $51.18 | $39.32 | +30.4% | Stock | 278642103 |
| EFX | EQUIFAX INC COM | 1,222 | $276K | 0.0% | $225.71 * | $201.36 | +31.2% | Stock | 294429105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,703 | $275K | 0.0% | $58.57 * | $45.91 | +31.6% | ETF | 46137V241 |
| YUMC | YUM CHINA HLDGS INC COM | 7,066 | $274K | 0.0% | $38.80 * | $53.34 | -25.4% | Stock | 98850P109 |
| CVRX | CVRX INC COM | 19,000 | $274K | 0.0% | $14.40 * | $23.69 | -23.1% | Stock | 126638105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,116 | $273K | 0.0% | $66.34 * | $58.16 | +16.7% | ETF | 46432F834 |
| CTRA | COTERRA ENERGY INC COM | 9,582 | $273K | 0.0% | $28.46 * | $22.77 | +15.4% | Stock | 127097103 |
| EA | ELECTRONICS ARTS | 2,121 | $272K | 0.0% | $128.14 * | $135.96 | -3.3% | Stock | 285512109 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,919 | $272K | 0.0% | $39.27 * | $27.83 | +25.8% | Stock | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,900 | $271K | 0.0% | $142.79 * | $155.25 | -4.4% | Stock | 874054109 |
| HPQ | HP INC COM | 9,650 | $271K | 0.0% | $28.10 | $25.79 | +9.5% | Stock | 40434L105 |
| IAC | IAC INC COM NEW | 5,488 | $270K | 0.0% | $49.17 * | $46.15 | -5.2% | Stock | 44891N208 |
| DOC | HEALTH CARE PPTY INVS INC | 14,460 | $269K | 0.0% | $18.63 * | $16.13 | +4.1% | REIT | 42250P103 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 21,025 | $268K | 0.0% | $12.74 * | $7.23 | +90.8% | Stock | 02081G201 |
| GPN | GLOBAL PAYMENTS INC | 2,060 | $263K | 0.0% | $127.48 * | $115.93 | +13.1% | Stock | 37940X102 |
| WAB | WABTEC | 1,604 | $262K | 0.0% | $163.41 * | $134.20 | +7.6% | Stock | 929740108 |
| NTRS | NORTHERN TR CORP COM | 3,088 | $260K | 0.0% | $84.31 | $69.13 | +22.2% | Stock | 665859104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,356 | $259K | 0.0% | $48.37 | $50.10 | -1.8% | ETF | 92203J407 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 6,888 | $257K | 0.0% | $37.33 * | $32.07 | +19.9% | ETF | 46137V613 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,266 | $256K | 0.0% | $40.85 * | $14.08 | +222.6% | Stock | 26142V105 |
| EL | ESTEE LAUDER COMPANIES INC | 1,727 | $254K | 0.0% | $147.32 | $136.60 | +9.0% | Stock | 518439104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,616 | $253K | 0.0% | $96.90 * | $91.43 | +11.0% | ETF | 921932828 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,212 | $251K | 0.0% | $22.42 | $19.52 | +16.5% | ETF | 464289180 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,344 | $249K | 0.0% | $106.44 | $104.78 | +2.7% | ETF | 464288414 |
| BMO | BANK OF MONTREAL | 2,681 | $249K | 0.0% | $92.84 | $81.43 | +11.8% | Stock | 063671101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,029 | $249K | 0.0% | $82.16 | $74.77 | +8.3% | Stock | 74251V102 |
| HUBB | HUBBELL INC COM | 619 | $247K | 0.0% | $398.55 | $353.24 | +14.9% | Stock | 443510607 |
| DOV | DOVER CORP COM | 1,432 | $245K | 0.0% | $171.39 | $136.69 | +27.2% | Stock | 260003108 |
| WDAY | WORKDAY INC COM | 958 | $245K | 0.0% | $255.74 * | $239.99 | +13.7% | Stock | 98138H101 |
| CPRT | COPART INC | 4,454 | $245K | 0.0% | $54.93 * | $47.49 | +22.0% | Stock | 217204106 |
| ZS | ZSCALER INC COM | 1,378 | $245K | 0.0% | $177.46 * | $123.36 | +56.2% | Stock | 98980G102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,193 | $244K | 0.0% | $204.70 * | $162.29 | +30.9% | Stock | 43300A203 |
| EXC | EXELON CORP COM | 6,453 | $244K | 0.0% | $37.77 * | $33.22 | +5.9% | Stock | 30161N101 |
| ED | CONSOLIDATED EDISON INC COM | 2,540 | $237K | 0.0% | $93.43 * | $82.04 | +4.3% | Stock | 209115104 |
| SNA | SNAP ON INC COM | 864 | $236K | 0.0% | $273.57 * | $254.93 | +10.9% | Stock | 833034101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,234 | $236K | 0.0% | $191.37 * | $153.48 | +14.0% | REIT | 053484101 |
| BANC | BANC OF CALIFORNIA INC COM | 16,750 | $236K | 0.0% | $14.09 * | $11.64 | +24.7% | Stock | 05990K106 |
| OMC | OMNICOM GROUP INC COM | 2,456 | $236K | 0.0% | $95.98 * | $84.10 | +8.4% | Stock | 681919106 |
| PPG | PPG INDS INC COM | 1,806 | $236K | 0.0% | $130.51 * | $129.57 | +7.2% | Stock | 693506107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $235K | 0.0% | $92.14 | $179.49 | -47.9% | ETF | 003262102 |
| GLW | CORNING INC COM | 7,378 | $233K | 0.0% | $31.52 | $30.45 | +4.1% | Stock | 219350105 |
| ENB | ENBRIDGE INC COM | 6,505 | $232K | 0.0% | $35.66 * | $31.54 | +3.0% | Stock | 29250N105 |
| — | CBS CORP CL B | 18,164 | $230K | 0.0% | $12.68 | $30.17 | — | Stock | 92556H206 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $230K | 0.0% | $59.75 | $59.61 | +0.0% | ETF | 33739Q408 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,187 | $229K | 0.0% | $104.74 * | $76.00 | +52.3% | ETF | 464288752 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,705 | $228K | 0.0% | $61.56 * | $74.59 | -21.0% | Stock | 039483102 |
| AJG | GALLAGHER ARTHUR J &CO | 962 | $228K | 0.0% | $236.81 * | $221.94 | +11.0% | Stock | 363576109 |
| BAX | BAXTER INTL INC COM | 5,565 | $228K | 0.0% | $40.93 | $38.91 | +5.6% | Stock | 071813109 |
| ALB | ALBEMARLE CORP | 1,978 | $227K | 0.0% | $114.84 * | $118.85 | +7.3% | Stock | 012653101 |
| IR | INGERSOLL RAND INC COM | 2,450 | $227K | 0.0% | $92.50 * | $85.38 | +11.0% | Stock | 45687V106 |
| WYNN | WYNN RESORTS LTD | 2,332 | $226K | 0.0% | $97.05 * | $103.60 | -3.1% | Stock | 983134107 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,400 | $226K | 0.0% | $94.15 * | $88.00 | +14.9% | Stock | 05605H100 |
| FE | FIRSTENERGY CORP | 5,882 | $225K | 0.0% | $38.30 * | $34.64 | +3.7% | Stock | 337932107 |
| BCE | BCE INC COM NEW | 6,727 | $222K | 0.0% | $33.06 * | $37.49 | -21.2% | Stock | 05534B760 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,262 | $221K | 0.0% | $97.81 * | $89.62 | +13.2% | ETF | 74348A467 |
| EVRG | EVERGY INC COM | 4,198 | $220K | 0.0% | $52.49 * | $47.11 | +5.5% | Stock | 30034W106 |
| LNC | LINCOLN NATL CORP IND COM | 7,615 | $218K | 0.0% | $28.65 | $21.24 | +35.1% | Stock | 534187109 |
| CSGP | COSTAR GROUP INC COM | 2,370 | $218K | 0.0% | $91.95 * | $80.94 | +19.3% | Stock | 22160N109 |
| ROST | ROSS STORES INC | 1,634 | $217K | 0.0% | $132.62 * | $121.76 | +18.3% | Stock | 778296103 |
| VFH | VANGUARD FINANCIALS ETF | 2,170 | $216K | 0.0% | $99.72 * | $95.95 | +6.7% | ETF | 92204A405 |
| MOH | MOLINA HEALTHCARE INC COM | 583 | $214K | 0.0% | $367.41 * | $387.49 | +6.0% | Stock | 60855R100 |
| IDXX | IDEXX LABS INC | 433 | $214K | 0.0% | $494.26 * | $357.78 | +50.9% | Stock | 45168D104 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,588 | $214K | 0.0% | $82.52 * | $81.45 | +5.8% | ETF | 464287549 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,337 | $211K | 0.0% | $90.27 | $85.18 | +7.0% | Stock | 854502101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,534 | $211K | 0.0% | $83.14 * | $79.71 | +9.5% | ETF | 78464A821 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 5,207 | $211K | 0.0% | $40.44 * | $39.49 | +8.4% | ETF | 78463X749 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 18,795 | $209K | 0.0% | $11.13 | $9.29 | — | REIT | 64828T201 |
| SAN | BANCO SANTANDER CENT HISP | 41,230 | $208K | 0.0% | $5.05 * | $3.32 | +46.0% | ADR | 05964H105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,636 | $208K | 0.0% | $78.83 * | $74.36 | +9.6% | ETF | 921946810 |
| MAS | MASCO CORP COM | 2,977 | $208K | 0.0% | $69.75 * | $56.03 | +36.6% | Stock | 574599106 |
| HWM | HOWMET AEROSPACE INC COM | 3,202 | $207K | 0.0% | $64.70 * | $41.45 | +64.3% | Stock | 443201108 |
| DKS | DICKS SPORTING GOODS INC | 1,004 | $206K | 0.0% | $205.48 * | $163.58 | +32.3% | Stock | 253393102 |
| ALC | ALCON AG ORD SHS | 2,591 | $206K | 0.0% | $79.57 * | $79.67 | +3.8% | Stock | H01301128 |
| WSM | WILLIAMS SONOMA INC COM | 719 | $205K | 0.0% | $285.52 * | $59.26 | +160.8% | Stock | 969904101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,034 | $205K | 0.0% | $67.52 * | $66.96 | +6.4% | Stock | 192446102 |
| BUD | ANHEUSER BUSCH | 3,389 | $204K | 0.0% | $60.26 | $60.45 | +0.5% | ADR | 03524A108 |
| KLG | WK KELLOGG CO COM SHS | 8,442 | $204K | 0.0% | $24.13 | $24.13 | — | Stock | 92942W107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,115 | $204K | 0.0% | $182.65 * | $164.01 | +20.2% | ETF | 92206C623 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,469 | $201K | 0.0% | $81.35 * | $67.30 | +24.2% | ETF | 46429B697 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 17,000 | $185K | 0.0% | $10.88 * | $12.91 | -12.7% | Stock | 419870100 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 15,607 | $176K | 0.0% | $11.27 * | $6.07 | +95.0% | ADR | 05946K101 |
| HLN | HALEON PLC SPON ADS | 20,815 | $174K | 0.0% | $8.35 | $6.75 | +25.7% | ADR | 405552100 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 15,121 | $172K | 0.0% | $11.38 * | $7.08 | +66.3% | ADR | 86562M209 |
| BCS | BARCLAYS PLC ADR | 17,287 | $166K | 0.0% | $9.60 | $8.20 | +15.2% | ADR | 06738E204 |
| — | GABELLI EQUITY TRUST INC | 31,197 | $166K | 0.0% | $5.31 | $5.20 | — | CEF | 362397101 |
| ING | ING GROEP NV ADR | 10,556 | $165K | 0.0% | $15.66 * | $13.26 | +24.3% | ADR | 456837103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 553,250 | $163K | 0.0% | $0.30 | $0.49 | -34.3% | Stock | 66510M204 |
| — | NY COMMUNITY BANCORP INC | 52,066 | $159K | 0.0% | $3.06 | $3.06 | — | Stock | 649445103 |
| VTRS | VIATRIS INC COM | 13,233 | $153K | 0.0% | $11.55 * | $11.34 | -2.8% | Stock | 92556V106 |
| MGNI | MAGNITE INC COM | 16,152 | $147K | 0.0% | $9.10 * | $10.25 | +4.9% | Stock | 55955D100 |
| VOD | VODAFONE GROUP NEW ADR F | 16,213 | $140K | 0.0% | $8.66 * | $16.42 | -45.8% | ADR | 92857W308 |
| PSLV | SPROTT PHYSICAL SILVER | 15,000 | $138K | 0.0% | $9.23 | $8.08 | — | CEF | 85207K107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 12,377 | $135K | 0.0% | $10.94 * | $7.04 | +45.6% | Stock | 667340103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 33,298 | $130K | 0.0% | $3.91 | $2.40 | +66.0% | ADR | 60687Y109 |
| LYG | LLOYDS TSB GROUP PLC | 47,135 | $120K | 0.0% | $2.54 | $2.18 | +18.6% | ADR | 539439109 |
| — | CALAMOS GBL DYN INCOME FUND COM | 18,700 | $119K | 0.0% | $6.35 | $5.95 | — | CEF | 12811L107 |
| WBD | DISCOVERY HLDG CO | 13,455 | $113K | 0.0% | $8.38 * | $17.10 | -49.0% | Stock | 934423104 |
| — | REDFIN CORP COM | 21,000 | $112K | 0.0% | $5.33 | $10.08 | — | Stock | 75737F108 |
| — | EMCORE CORP COM | 35,000 | $103K | 0.0% | $2.95 | $2.95 | — | Stock | 290846401 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $88,013 | 0.0% | $5.85 | $4.75 | — | CEF | 30290Y101 |
| NMR | NOMURA HLDGS INC SPON ADR | 13,452 | $79,501 | 0.0% | $5.91 * | $4.00 | +60.3% | ADR | 65535H208 |
| MVIS | MICROVISION INC DEL COM NEW | 52,214 | $74,666 | 0.0% | $1.43 * | $3.19 | -42.3% | Stock | 594960304 |
| NOK | NOKIA CORP SPONSORED ADR | 18,458 | $67,370 | 0.0% | $3.65 * | $3.56 | -0.5% | ADR | 654902204 |
| NIO | NIO INC SPON ADS | 15,383 | $63,839 | 0.0% | $4.15 * | $15.54 | -71.0% | ADR | 62914V106 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 11,150 | $57,311 | 0.0% | $5.14 * | $5.45 | -8.1% | Stock | Y48125101 |
| — | SIRIUS XM RADIO INC | 16,359 | $51,694 | 0.0% | $3.16 | $3.16 | — | Stock | 82968B103 |
| — | GLOBALSTAR INC COM | 38,000 | $48,640 | 0.0% | $1.28 | $1.35 | — | Stock | 378973408 |
| — | PAVMED INC COM NEW | 21,129 | $39,089 | 0.0% | $1.85 | $4.12 | — | Stock | 70387R403 |
| — | LUCID GROUP INC COM | 15,283 | $38,967 | 0.0% | $2.55 | $5.00 | — | Stock | 549498103 |
| — | TILRAY BRANDS INC COM | 19,213 | $35,352 | 0.0% | $1.84 | $2.85 | — | Stock | 88688T100 |
| — | 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 | $23,511 | 0.0% | $1.28 | $2.13 | — | Stock | 09263B108 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,683 | $18,354 | 0.0% | $1.25 * | $5.43 | -67.1% | Stock | 29280W109 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 10,000 | $16,600 | 0.0% | $1.66 * | $6.62 | -73.0% | Stock | 59935V107 |
| — | GRITSTONE BIO INC COM | 12,000 | $9,755 | 0.0% | $0.81 | $2.04 | — | Stock | 39868T105 |
| ORGN | ORIGIN MATERIALS INC COM | 10,000 | $7,461 | 0.0% | $0.75 * | $0.58 | 0.0% | Stock | 68622D106 |
| — | FISKER INC CL A COM STK | 170,523 | $6,821 | 0.0% | $0.04 | $0.04 | — | Stock | 33813J106 |
| GEVO | GEVO INC | 10,000 | $6,641 | 0.0% | $0.66 * | $6.19 | -87.6% | Stock | 374396406 |
| LLY | ELI LILLY & CO COM | 4,000 | $2,930 | 0.0% | $0.73 * | $255.83 | +200.4% | Put | 532457108 |
| — | SLAM CORP WT EXP | 13,606 | $2,313 | 0.0% | $0.17 | $0.44 | — | Stock | G8210L121 |
| QQQ | POWERSHARES QQQ TR | 4,000 | $1,706 | 0.0% | $0.43 * | $330.53 | +34.3% | Put | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1,463 | 0.0% | $2.93 * | $41.35 | +40.6% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1,463 | 0.0% | $2.93 * | $41.35 | +40.6% | Call | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $218 | 0.0% | $0.07 * | $46.40 | +47.6% | Put | 101137107 |
| NVDA | NVIDIA CORP | 100 | $80 | 0.0% | $0.80 * | $31.80 | +184.0% | Put | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 400 | $79 | 0.0% | $0.20 * | $175.31 | +20.0% | Call | 464287655 |
| GOOGL | GOOGLE INC | 400 | $64 | 0.0% | $0.16 * | $109.99 | +36.2% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $61 | 0.0% | $0.15 * | $114.23 | +58.0% | Call | 007903107 |
| PANW | PALO ALTO NETWORKS INC COM | 200 | $58 | 0.0% | $0.29 * | $124.72 | +13.9% | Call | 697435105 |
| PYPL | PAYPAL HLDGS INC COM | 800 | $52 | 0.0% | $0.07 * | $175.91 | -62.0% | Call | 70450Y103 |
| COIN | COINBASE GLOBAL INC COM CL A | 200 | $45 | 0.0% | $0.23 * | $109.20 | +142.8% | Call | 19260Q107 |
| AMZN | AMAZON.COM INC | 200 | $35 | 0.0% | $0.17 * | $122.64 | +47.1% | Call | 023135106 |
| NEM | NEWMONT CORP COM | 500 | $19 | 0.0% | $0.04 * | $40.24 | -13.9% | Call | 651639106 |
| IBM | INTL BUSINESS MACHINES | 100 | $18 | 0.0% | $0.18 * | $112.35 | +61.4% | Call | 459200101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 100 | $13 | 0.0% | $0.13 * | $85.62 | +50.0% | Call | 670100205 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 600 | $5 | 0.0% | $0.01 * | $17.21 | -36.4% | Call | 76954A103 |
| FCX | FREEPORT MCMORAN COPPER | 100 | $5 | 0.0% | $0.05 * | $35.49 | +29.3% | Call | 35671D857 |