Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $3.2B (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 | 979,505 | $523M | 16.4% | $534.33 | $347.34 | +56.7% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,988,823 | $200M | 6.2% | $100.44 * | $90.12 | +18.3% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,724,448 | $146M | 4.6% | $53.53 | $50.12 | +6.8% | ETF | 46434G103 |
| AAPL | APPLE INC | 662,800 | $130M | 4.1% | $196.68 * | $122.90 | +70.2% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 743,243 | $122M | 3.8% | $164.28 | $141.31 | +16.3% | ETF | 46137V357 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,009,261 | $113M | 3.5% | $112.31 * | $104.45 | +2.2% | REIT | 74340W103 |
| LLY | ELI LILLY & CO COM | 112,545 | $102M | 3.2% | $905.38 | $267.39 | +235.1% | Stock | 532457108 |
| IVV | ISHARES S&P 500 INDEX | 178,041 | $97.43M | 3.0% | $547.23 | $370.94 | +47.5% | ETF | 464287200 |
| MSFT | MICROSOFT | 225,685 | $87.18M | 2.7% | $386.30 * | $197.45 | +123.9% | Stock | 594918104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,432,494 | $84.02M | 2.6% | $58.65 * | $81.47 | -5.1% | ETF | 92206C409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,376,811 | $80.57M | 2.5% | $58.52 | $58.52 | -0.0% | ETF | 464287507 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,223,966 | $71.27M | 2.2% | $58.23 | $59.77 | -2.6% | ETF | 92206C706 |
| NVDA | NVIDIA CORP | 550,100 | $68.03M | 2.1% | $123.68 | $94.23 | +31.1% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 299,475 | $54.89M | 1.7% | $183.29 * | $122.64 | +57.6% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 686,009 | $53.89M | 1.7% | $78.56 | $67.28 | +16.4% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 299,563 | $49.38M | 1.5% | $164.84 * | $247.53 | +64.3% | Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE | 598,785 | $43.5M | 1.4% | $72.64 | $67.02 | +8.4% | ETF | 46432F842 |
| GOOGL | GOOGLE INC | 248,434 | $38.91M | 1.2% | $156.61 * | $109.99 | +64.5% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 786,519 | $34.42M | 1.1% | $43.76 | $41.59 | +5.2% | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. COM | 172,528 | $29.96M | 0.9% | $173.67 * | $101.43 | +93.0% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 54,932 | $27.47M | 0.9% | $500.13 | $380.74 | +31.4% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 537,599 | $26.57M | 0.8% | $49.42 | $43.59 | +13.4% | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 172,150 | $24.18M | 0.8% | $140.48 * | $103.02 | +76.9% | Stock | 02079K107 |
| QQQ | POWERSHARES QQQ TR | 45,321 | $21.71M | 0.7% | $479.11 | $331.94 | +44.3% | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 79,135 | $20.04M | 0.6% | $253.25 * | $279.33 | +79.6% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 90,314 | $18.32M | 0.6% | $202.89 | $175.31 | +15.7% | ETF | 464287655 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 488,128 | $17.36M | 0.5% | $35.55 | $31.92 | +11.4% | ETF | 46434V803 |
| V | VISA INC | 61,417 | $16.12M | 0.5% | $262.47 | $185.57 | +39.9% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 86,067 | $14.19M | 0.4% | $164.92 * | $145.70 | +9.0% | Stock | 742718109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 312,640 | $12.98M | 0.4% | $41.53 | $33.80 | +22.9% | ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON COM | 114,344 | $12.59M | 0.4% | $110.13 * | $127.04 | +9.9% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 109,126 | $12.56M | 0.4% | $115.12 * | $70.44 | +55.1% | Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 14,636 | $12.44M | 0.4% | $849.99 | $447.63 | +88.4% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,193 | $11.73M | 0.4% | $364.50 * | $36.04 | +152.8% | ETF | 464287614 |
| TSLA | TESLA MOTORS INC | 59,011 | $11.68M | 0.4% | $197.89 | $215.61 | -8.2% | Stock | 88160R101 |
| ORCL | ORACLE CORPORATION | 81,016 | $11.44M | 0.4% | $141.20 | $56.46 | +146.4% | Stock | 68389X105 |
| MA | MASTERCARD INC | 23,508 | $10.37M | 0.3% | $441.15 | $299.73 | +45.9% | Stock | 57636Q104 |
| HD | HOME DEPOT | 29,975 | $10.32M | 0.3% | $344.24 * | $253.61 | +30.9% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 88,990 | $10.16M | 0.3% | $114.19 * | $120.75 | +29.2% | Stock | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,098 | $9.962M | 0.3% | $174.47 | $130.62 | +33.6% | ETF | 464287598 |
| WMT | WALMART INC COM | 143,786 | $9.736M | 0.3% | $67.71 | $49.29 | +35.4% | Stock | 931142103 |
| MRK | MERCK & CO INC | 95,895 | $9.546M | 0.3% | $99.54 * | $69.51 | +69.2% | Stock | 58933Y105 |
| MBIN | MERCHANTS BANCORP IND COM | 235,450 | $9.545M | 0.3% | $40.54 | $24.90 | +60.2% | Stock | 58844R108 |
| VUG | VANGUARD GROWTH ETF | 24,223 | $9.06M | 0.3% | $374.01 * | $50.66 | +23.0% | ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $8.571M | 0.3% | $612241.00 | $286738.97 | +113.5% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,963 | $8.55M | 0.3% | $267.51 | $195.85 | +36.6% | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 5,230 | $8.396M | 0.3% | $1605.44 * | $67.72 | +133.5% | Stock | 11135F101 |
| CRM | SALESFORCE COM | 77,561 | $8.044M | 0.3% | $103.71 * | $219.22 | +16.0% | Stock | 79466L302 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 131,580 | $7.79M | 0.2% | $59.20 | $55.05 | +7.5% | ETF | 46434G764 |
| ABBV | ABBVIE INC COM | 80,053 | $7.779M | 0.2% | $97.17 * | $84.99 | +91.7% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 15,064 | $7.672M | 0.2% | $509.28 * | $407.26 | +21.1% | Stock | 91324P102 |
| BAC | BANK AMERICA CORP COM | 229,375 | $7.652M | 0.2% | $33.36 * | $28.51 | +34.7% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 106,191 | $7.533M | 0.2% | $70.94 * | $128.67 | -24.4% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 15,926 | $7.439M | 0.2% | $467.10 * | $336.61 | +33.2% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 46,648 | $7.297M | 0.2% | $156.42 * | $107.36 | +36.3% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 20,794 | $6.926M | 0.2% | $333.10 * | $201.35 | +61.7% | Stock | 149123101 |
| AMGN | AMGEN INC | 43,895 | $6.719M | 0.2% | $153.07 * | $188.79 | +57.9% | Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 41,546 | $6.664M | 0.2% | $160.41 | $140.14 | +14.5% | ETF | 922908744 |
| RTX | RTX CORPORATION COM | 93,195 | $6.611M | 0.2% | $70.94 * | $71.00 | +37.3% | Stock | 75513E101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,858 | $6.504M | 0.2% | $297.54 | $168.13 | +77.0% | ETF | 464287622 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 149,751 | $6.378M | 0.2% | $42.59 | $43.72 | -2.6% | ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 24,972 | $6.364M | 0.2% | $254.84 * | $183.61 | +34.0% | Stock | 580135101 |
| KO | COCA COLA CO COM | 123,450 | $6.019M | 0.2% | $48.76 * | $43.86 | +39.0% | Stock | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,718 | $5.818M | 0.2% | $226.23 * | $64.96 | +74.1% | ETF | 81369Y803 |
| AGG | ISHARES AGGREGATE BOND ETF | 58,391 | $5.668M | 0.2% | $97.07 | $97.88 | -0.8% | ETF | 464287226 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 38,557 | $5.504M | 0.2% | $142.74 | $86.89 | +64.3% | ADR | 670100205 |
| PFE | PFIZER INC COM | 217,209 | $5.419M | 0.2% | $24.95 | $27.63 | -8.3% | Stock | 717081103 |
| BA | BOEING CO COM | 56,599 | $5.065M | 0.2% | $89.50 * | $213.33 | -14.7% | Stock | 097023105 |
| NFLX | NETFLIX COM INC | 7,378 | $4.979M | 0.2% | $674.85 * | $34.94 | +93.2% | Stock | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 67,124 | $4.836M | 0.2% | $72.05 | $71.54 | +0.7% | ETF | 921937835 |
| PANW | PALO ALTO NETWORKS INC COM | 14,039 | $4.759M | 0.1% | $339.01 * | $126.93 | +33.5% | Stock | 697435105 |
| HON | HONEYWELL INTL INC | 21,575 | $4.607M | 0.1% | $213.54 * | $158.22 | +23.2% | Stock | 438516106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 77,448 | $4.491M | 0.1% | $57.99 | $60.28 | -3.8% | ETF | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 44,092 | $4.468M | 0.1% | $101.33 * | $72.29 | +32.4% | Stock | 718172109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 37,343 | $4.456M | 0.1% | $119.32 | $88.42 | +34.9% | ETF | 46435G425 |
| CSCO | CISCO SYS INC | 93,113 | $4.424M | 0.1% | $47.51 * | $38.98 | +16.3% | Stock | 17275R102 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,295 | $4.412M | 0.1% | $308.67 | $255.51 | +20.8% | ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 28,209 | $4.228M | 0.1% | $149.87 * | $230.39 | +90.3% | Stock | 38141G104 |
| FDX | FEDEX CORP | 14,001 | $4.198M | 0.1% | $299.84 * | $190.60 | +52.2% | Stock | 31428X106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 37,039 | $4.172M | 0.1% | $112.63 | $97.42 | +15.6% | ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS | 99,353 | $4.097M | 0.1% | $41.24 * | $35.17 | +6.3% | Stock | 92343V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,848 | $4.077M | 0.1% | $257.28 * | $208.48 | +19.3% | Stock | 21036P108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 285,438 | $3.857M | 0.1% | $13.51 | $12.52 | — | Stock | 29273V100 |
| QCOM | QUALCOMM INC | 43,695 | $3.814M | 0.1% | $87.28 * | $122.19 | +57.8% | Stock | 747525103 |
| C | CITIGROUP INC | 58,447 | $3.709M | 0.1% | $63.46 * | $53.06 | +14.2% | Stock | 172967424 |
| INTC | INTEL CORP COM | 118,448 | $3.668M | 0.1% | $30.97 | $40.38 | -23.8% | Stock | 458140100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,979 | $3.641M | 0.1% | $134.96 * | $166.10 | +9.9% | ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 15,629 | $3.619M | 0.1% | $231.55 | $119.56 | +90.1% | Stock | 025816109 |
| CMI | CUMMINS INC COM | 13,043 | $3.612M | 0.1% | $276.93 * | $155.57 | +72.6% | Stock | 231021106 |
| NKE | NIKE INC CLASS B | 47,133 | $3.552M | 0.1% | $75.37 * | $102.63 | -28.9% | Stock | 654106103 |
| DHR | DANAHER CORP | 14,053 | $3.511M | 0.1% | $249.86 | $183.47 | +35.0% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 15,471 | $3.5M | 0.1% | $226.25 * | $159.07 | +37.4% | Stock | 907818108 |
| ETN | EATON CORP PLC SHS | 10,973 | $3.441M | 0.1% | $313.56 | $160.29 | +92.5% | Stock | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19,725 | $3.428M | 0.1% | $173.81 | $106.39 | +63.4% | ADR | 874039100 |
| ADBE | ADOBE SYS INC | 6,094 | $3.386M | 0.1% | $555.55 | $455.49 | +22.0% | Stock | 00724F101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 184,389 | $3.353M | 0.1% | $18.18 * | $20.26 | +7.3% | ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,476 | $3.321M | 0.1% | $162.21 | $119.96 | +35.2% | Stock | 007903107 |
| ABT | ABBOTT LABS COM | 31,917 | $3.317M | 0.1% | $103.91 * | $85.20 | +18.5% | Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 23,835 | $3.262M | 0.1% | $136.85 * | $105.40 | +18.5% | Stock | 911312106 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,713 | $3.224M | 0.1% | $182.01 | $134.85 | +35.0% | ETF | 464287408 |
| VO | VANGUARD MID CAP | 13,142 | $3.182M | 0.1% | $242.09 * | $58.34 | +3.7% | ETF | 922908629 |
| SBUX | STARBUCKS CORP | 69,792 | $3.07M | 0.1% | $43.99 * | $77.95 | -3.9% | Stock | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 50,922 | $3.024M | 0.1% | $59.39 * | $42.26 | +35.7% | Stock | 949746101 |
| VB | VANGUARD SMALL CAP ETF | 13,761 | $3.001M | 0.1% | $218.04 | $199.73 | +9.2% | ETF | 922908751 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 72,969 | $3M | 0.1% | $41.11 | $33.14 | +24.0% | ETF | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 45,571 | $2.928M | 0.1% | $64.25 * | $15.31 | +39.9% | ETF | 808524201 |
| DE | DEERE & CO COM | 7,826 | $2.924M | 0.1% | $373.64 * | $254.21 | +43.9% | Stock | 244199105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,569 | $2.921M | 0.1% | $92.54 | $59.25 | +56.2% | ETF | 464287309 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 48,141 | $2.903M | 0.1% | $60.30 | $54.83 | +10.0% | ETF | 921909768 |
| — | HILLENBRAND INCORPORATED | 72,306 | $2.894M | 0.1% | $40.02 | $46.31 | — | Stock | 431571108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 99,551 | $2.885M | 0.1% | $28.98 | $26.34 | — | Stock | 293792107 |
| TGT | TARGET CORP COM | 19,287 | $2.855M | 0.1% | $148.04 * | $118.68 | +17.7% | Stock | 87612E106 |
| GE | GE AEROSPACE COM NEW | 17,926 | $2.85M | 0.1% | $158.97 | $65.16 | +141.4% | Stock | 369604301 |
| SCHW | CHARLES SCHWAB CORP | 38,668 | $2.849M | 0.1% | $73.69 | $65.66 | +10.1% | Stock | 808513105 |
| T | AT&T INC COM | 148,293 | $2.834M | 0.1% | $19.11 * | $15.46 | +15.1% | Stock | 00206R102 |
| SYK | STRYKER CORP | 8,284 | $2.819M | 0.1% | $340.24 | $240.54 | +39.5% | Stock | 863667101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 56,157 | $2.814M | 0.1% | $50.11 | $51.71 | -3.1% | ETF | 922907746 |
| COP | CONOCOPHILLIPS COM | 24,559 | $2.809M | 0.1% | $114.38 * | $73.79 | +47.7% | Stock | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,885 | $2.759M | 0.1% | $468.73 | $288.55 | +62.4% | Stock | 92532F100 |
| F | FORD MOTOR COMPANY | 215,901 | $2.707M | 0.1% | $12.54 * | $10.24 | +10.8% | Stock | 345370860 |
| TJX | TJX COS INC NEW COM | 23,848 | $2.626M | 0.1% | $110.10 | $67.97 | +59.0% | Stock | 872540109 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,195 | $2.57M | 0.1% | $91.15 * | $37.74 | +20.8% | ETF | 81369Y506 |
| — | BLACKROCK INC | 3,229 | $2.542M | 0.1% | $787.35 | $625.37 | — | Stock | 09247X101 |
| ELV | ELEVANCE HEALTH INC COM | 4,690 | $2.541M | 0.1% | $541.88 * | $297.33 | +77.5% | Stock | 036752103 |
| SNOW | SNOWFLAKE INC CL A | 18,311 | $2.474M | 0.1% | $135.09 | $198.97 | -32.1% | Stock | 833445109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 19,889 | $2.406M | 0.1% | $120.98 | $99.34 | +21.8% | ETF | 464287168 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 29,541 | $2.367M | 0.1% | $80.13 | $61.35 | +30.6% | ETF | 78464A409 |
| IBM | INTL BUSINESS MACHINES | 13,448 | $2.326M | 0.1% | $172.94 * | $113.48 | +46.1% | Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,150 | $2.295M | 0.1% | $553.03 | $494.97 | +11.2% | Stock | 883556102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,954 | $2.28M | 0.1% | $576.52 * | $51.14 | +40.9% | ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP COM | 16,138 | $2.23M | 0.1% | $138.20 * | $109.85 | +18.8% | Stock | 494368103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 12,496 | $2.222M | 0.1% | $177.84 | $30.22 | +488.4% | Stock | 002896207 |
| GTLB | GITLAB INC CLASS A COM | 44,241 | $2.2M | 0.1% | $49.72 | $37.16 | +33.8% | Stock | 37637K108 |
| ACN | ACCENTURE PLC CLASS A | 7,120 | $2.16M | 0.1% | $303.42 * | $278.53 | +6.5% | Stock | G1151C101 |
| MDLZ | MONDELEZ INTL INC CL A | 32,622 | $2.135M | 0.1% | $65.44 * | $48.87 | +28.0% | Stock | 609207105 |
| HSY | HERSHEY CO COM | 11,582 | $2.129M | 0.1% | $183.84 * | $164.74 | +6.4% | Stock | 427866108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 30,968 | $2.074M | 0.1% | $66.98 * | $13.58 | +64.4% | ETF | 808524771 |
| EQIX | EQUINIX INC COM | 2,716 | $2.055M | 0.1% | $756.62 * | $743.13 | -1.4% | REIT | 29444U700 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 25,344 | $2.055M | 0.1% | $81.08 | $67.11 | +20.8% | ETF | 464287499 |
| LOW | LOWES COS INC COM | 9,266 | $2.043M | 0.1% | $220.46 * | $178.79 | +19.8% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 85,539 | $2.04M | 0.1% | $23.85 * | $36.00 | +3.2% | Stock | 20030N101 |
| WM | WASTE MANAGEMENT INC | 9,551 | $2.038M | 0.1% | $213.34 * | $131.61 | +58.6% | Stock | 94106L109 |
| LIN | LINDE PLC SHS | 4,626 | $2.03M | 0.1% | $438.84 | $338.40 | +27.2% | Stock | G54950103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 16,904 | $2.008M | 0.1% | $118.78 | $81.82 | +45.2% | ETF | 464287150 |
| MO | ALTRIA GROUP INC COM | 43,854 | $1.998M | 0.1% | $45.55 * | $34.36 | +19.0% | Stock | 02209S103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 27,628 | $1.994M | 0.1% | $72.18 | $52.76 | +36.8% | ADR | 780259305 |
| AMAT | APPLIED MATLS INC COM | 8,349 | $1.97M | 0.1% | $236.00 | $109.28 | +112.9% | Stock | 038222105 |
| ZBH | ZIMMER HLDGS INC | 18,042 | $1.958M | 0.1% | $108.53 | $118.94 | -10.0% | Stock | 98956P102 |
| TXN | TEXAS INSTRS INC COM | 9,970 | $1.94M | 0.1% | $194.54 * | $144.43 | +28.8% | Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 32,812 | $1.938M | 0.1% | $59.06 * | $58.90 | -6.0% | Stock | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,182 | $1.923M | 0.1% | $100.23 * | $74.59 | +27.3% | Stock | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,963 | $1.901M | 0.1% | $238.69 * | $166.40 | +38.9% | Stock | 053015103 |
| UBER | UBER TECHNOLOGIES INC COM | 25,787 | $1.874M | 0.1% | $72.68 | $45.13 | +61.0% | Stock | 90353T100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,180 | $1.857M | 0.1% | $182.40 * | $70.20 | +29.9% | ETF | 81369Y407 |
| SPGI | S&P GLOBAL INC COM | 4,159 | $1.855M | 0.1% | $445.97 | $376.64 | +17.1% | Stock | 78409V104 |
| NEE | NEXTERA ENERGY INC COM | 26,115 | $1.849M | 0.1% | $70.81 * | $63.79 | +6.2% | Stock | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 6,300 | $1.828M | 0.1% | $290.14 * | $165.83 | +69.8% | Stock | 369550108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,787 | $1.828M | 0.1% | $1022.67 | $654.27 | +56.3% | ADR | N07059210 |
| PSX | PHILLIPS 66 | 12,880 | $1.818M | 0.1% | $141.17 * | $69.43 | +92.6% | Stock | 718546104 |
| OXY | OCCIDENTAL PETE CORP COM | 28,750 | $1.812M | 0.1% | $63.03 * | $59.06 | +3.5% | Stock | 674599105 |
| GIS | GENERAL MLS INC COM | 28,464 | $1.801M | 0.1% | $63.26 * | $44.09 | +34.8% | Stock | 370334104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,757 | $1.798M | 0.1% | $121.87 | $105.64 | +15.4% | ETF | 81369Y704 |
| KE | KIMBALL ELECTRONICS INC COM | 81,575 | $1.793M | 0.1% | $21.98 | $17.95 | +22.5% | Stock | 49428J109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,167 | $1.755M | 0.1% | $133.28 * | $54.82 | +133.9% | Stock | 03990B101 |
| BP | BP PLC SPONSORED ADR | 46,808 | $1.69M | 0.1% | $36.10 | $31.14 | +15.9% | ADR | 055622104 |
| MS | MORGAN STANLEY | 17,316 | $1.683M | 0.1% | $97.19 * | $71.95 | +29.2% | Stock | 617446448 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,899 | $1.66M | 0.1% | $152.30 | $143.17 | +6.4% | ETF | 464287630 |
| NSC | NORFOLK SOUTHERN CRP | 7,658 | $1.644M | 0.1% | $214.69 * | $191.70 | +8.5% | Stock | 655844108 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,639 | $1.619M | 0.1% | $444.82 | $260.73 | +70.6% | Stock | 46120E602 |
| NOW | SERVICENOW INC COM | 2,053 | $1.615M | 0.1% | $786.67 * | $100.46 | +56.6% | Stock | 81762P102 |
| CSX | CSX CORP | 47,396 | $1.585M | 0.0% | $33.45 * | $28.60 | +14.3% | Stock | 126408103 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 58,584 | $1.578M | 0.0% | $26.94 | $26.28 | +2.5% | ETF | 81752T528 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,287 | $1.573M | 0.0% | $250.14 | $222.66 | +12.3% | ETF | 922908595 |
| CTAS | CINTAS CORP | 2,238 | $1.567M | 0.0% | $700.39 * | $94.32 | +83.4% | Stock | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,303 | $1.564M | 0.0% | $77.01 | $46.40 | +66.0% | Stock | 101137107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 26,217 | $1.537M | 0.0% | $58.64 | $56.29 | +4.2% | ETF | 922042775 |
| BX | BLACKSTONE GROUP LP | 12,328 | $1.526M | 0.0% | $123.80 * | $63.92 | +85.8% | Stock | 09260D107 |
| USIG | ISHARES CREDIT BOND ETF | 30,027 | $1.508M | 0.0% | $50.21 | $48.87 | +2.7% | ETF | 464288620 |
| NXPI | NXP SEMICONDUCTORS NV COM | 5,601 | $1.507M | 0.0% | $269.11 * | $156.68 | +67.1% | Stock | N6596X109 |
| INTU | INTUIT INC | 2,291 | $1.506M | 0.0% | $657.21 | $456.58 | +42.6% | Stock | 461202103 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 14,258 | $1.504M | 0.0% | $105.47 | $105.61 | -0.1% | ETF | 46138G888 |
| — | LAM RESEARCH CORP | 1,402 | $1.493M | 0.0% | $1064.69 | $637.27 | — | Stock | 512807108 |
| MDT | MEDTRONIC PLC SHS | 18,942 | $1.491M | 0.0% | $78.71 * | $82.21 | -8.0% | Stock | G5960L103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 13,508 | $1.491M | 0.0% | $110.35 | $95.74 | +15.3% | ETF | 464287481 |
| KHC | KRAFT HEINZ CO COM | 46,204 | $1.489M | 0.0% | $32.22 * | $31.85 | -6.8% | Stock | 500754106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,609 | $1.473M | 0.0% | $262.53 | $189.56 | +38.5% | ETF | 464287648 |
| LH | LABORATORY CORP OF AMERICA | 7,169 | $1.459M | 0.0% | $203.51 | $199.50 | +0.3% | Stock | 504922105 |
| MPC | MARATHON PETE CORP | 8,345 | $1.448M | 0.0% | $173.48 * | $77.75 | +116.0% | Stock | 56585A102 |
| AFL | AFLAC INC COM | 16,048 | $1.433M | 0.0% | $89.31 * | $50.10 | +72.8% | Stock | 001055102 |
| SPG | SIMON PROPERTY GROUP INC | 9,314 | $1.414M | 0.0% | $151.80 * | $106.98 | +31.8% | REIT | 828806109 |
| CI | CIGNA CORP | 4,180 | $1.382M | 0.0% | $330.58 * | $243.54 | +31.9% | Stock | 125523100 |
| — | SUPER MICRO COMPUTER INC COM | 1,686 | $1.381M | 0.0% | $819.35 | $388.83 | — | Stock | 86800U104 |
| ZTS | ZOETIS INC COM CL A | 7,937 | $1.376M | 0.0% | $173.37 | $157.65 | +8.0% | Stock | 98978V103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 34,987 | $1.374M | 0.0% | $39.27 | $33.29 | +18.0% | ETF | 25434V724 |
| EMR | EMERSON ELEC CO COM | 12,309 | $1.356M | 0.0% | $110.16 * | $80.90 | +32.7% | Stock | 291011104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,481 | $1.352M | 0.0% | $246.61 | $183.78 | +34.2% | ETF | 464287523 |
| LEN | LENNAR CORP CL A | 8,987 | $1.347M | 0.0% | $149.87 * | $59.13 | +139.7% | Stock | 526057104 |
| CB | CHUBB LIMITED COM | 5,256 | $1.341M | 0.0% | $255.09 | $200.60 | +25.5% | Stock | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,822 | $1.3M | 0.0% | $87.74 * | $72.89 | +14.2% | Stock | 025537101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,224 | $1.293M | 0.0% | $1056.06 * | $61.19 | +15.1% | Stock | 67103H107 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,240 | $1.285M | 0.0% | $139.12 * | $5.79 | +500.5% | ETF | 74347R669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,409 | $1.279M | 0.0% | $62.65 | $61.70 | +1.5% | Stock | 169656105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 16,130 | $1.258M | 0.0% | $77.99 | $64.49 | — | ADR | 046353108 |
| YUM | YUM! BRANDS INC | 9,496 | $1.258M | 0.0% | $132.46 * | $106.00 | +21.4% | Stock | 988498101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,579 | $1.228M | 0.0% | $74.08 * | $18.79 | +31.4% | ETF | 808524409 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 11,918 | $1.219M | 0.0% | $102.30 | $85.47 | +19.7% | ETF | 464288885 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.215M | 0.0% | $72.75 | $52.94 | +37.4% | ETF | 97717W307 |
| SO | SOUTHERN CO COM | 15,481 | $1.201M | 0.0% | $77.57 * | $52.97 | +39.4% | Stock | 842587107 |
| VDE | VANGUARD ENERGY | 9,372 | $1.196M | 0.0% | $127.57 | $98.88 | +29.0% | ETF | 92204A306 |
| MU | MICRON TECHNOLOGY | 9,017 | $1.186M | 0.0% | $131.53 | $60.49 | +116.0% | Stock | 595112103 |
| USB | US BANCORP DEL COM NEW | 29,649 | $1.177M | 0.0% | $39.70 * | $36.07 | +3.2% | Stock | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,808 | $1.174M | 0.0% | $25.08 * | $49.94 | -23.7% | Stock | 110122108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,609 | $1.171M | 0.0% | $100.84 * | $15.02 | +67.8% | ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,105 | $1.161M | 0.0% | $1051.03 | $834.47 | +25.3% | Stock | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,029 | $1.161M | 0.0% | $383.24 | $134.58 | +184.7% | Stock | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 3,881 | $1.159M | 0.0% | $298.72 | $402.48 | -25.8% | Stock | 550021109 |
| BKNG | BOOKING HOLDINGS INC COM | 289 | $1.146M | 0.0% | $3963.97 | $2307.61 | +69.7% | Stock | 09857L108 |
| CL | COLGATE PALMOLIVE CO COM | 11,793 | $1.144M | 0.0% | $97.04 * | $70.00 | +34.0% | Stock | 194162103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 14,287 | $1.142M | 0.0% | $79.93 | $82.70 | -3.4% | ETF | 92206C870 |
| JNK | SPDR HIGH YIELD BOND ETF | 12,031 | $1.134M | 0.0% | $94.27 | $91.87 | +2.6% | ETF | 78468R622 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,680 | $1.121M | 0.0% | $63.42 * | $45.72 | +57.2% | Stock | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,317 | $1.12M | 0.0% | $210.70 * | $157.85 | +29.8% | Stock | 571748102 |
| SLB | SCHLUMBERGER LTD COM STK | 23,536 | $1.11M | 0.0% | $47.18 * | $29.67 | +52.2% | Stock | 806857108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 18,412 | $1.106M | 0.0% | $60.08 | $56.19 | +6.9% | ETF | 25434V500 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 30,014 | $1.079M | 0.0% | $35.94 | $33.02 | +8.8% | ETF | 25434V807 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 29,092 | $1.073M | 0.0% | $36.88 * | $33.85 | +1.4% | Stock | 320218100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,798 | $1.058M | 0.0% | $182.54 | $134.99 | +35.2% | ETF | 921908844 |
| VHT | VANGUARD HEALTH CARE ETF | 3,973 | $1.057M | 0.0% | $265.99 | $243.58 | +9.2% | ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,407 | $1.049M | 0.0% | $435.95 * | $430.94 | -1.4% | Stock | 666807102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,171 | $1.043M | 0.0% | $85.66 | $66.88 | +28.1% | ETF | 81369Y852 |
| MMM | 3M CO COM | 10,024 | $1.024M | 0.0% | $102.19 * | $104.40 | -4.9% | Stock | 88579Y101 |
| ADI | ANALOG DEVICES INC COM | 4,471 | $1.021M | 0.0% | $228.27 * | $160.81 | +38.5% | Stock | 032654105 |
| FTNT | FORTINET INC COM | 16,910 | $1.019M | 0.0% | $60.27 | $61.58 | -2.1% | Stock | 34959E109 |
| KEY | KEYCORP COM | 98,304 | $1.011M | 0.0% | $10.29 * | $13.96 | -5.1% | Stock | 493267108 |
| — | KELLANOVA COM | 17,407 | $1.004M | 0.0% | $57.68 * | $51.04 | +8.3% | Stock | 487836108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 65,000 | $998K | 0.0% | $15.36 * | $12.02 | +7.8% | CEF | 69121K104 |
| PYPL | PAYPAL HLDGS INC COM | 40,069 | $998K | 0.0% | $24.92 * | $175.91 | -67.1% | Stock | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,904 | $998K | 0.0% | $91.50 * | $66.63 | +31.5% | Stock | 595017104 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 8,842 | $994K | 0.0% | $112.40 | $86.89 | +29.4% | ETF | 464288257 |
| GLD | SPDR GOLD ETF | 4,604 | $990K | 0.0% | $215.01 | $162.01 | +32.7% | ETF | 78463V107 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,160 | $989K | 0.0% | $69.83 | $35.90 | +94.5% | ETF | 74347R693 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 21,179 | $987K | 0.0% | $46.61 | $47.50 | -1.9% | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 40,282 | $987K | 0.0% | $24.49 | $23.94 | +2.3% | ETF | 46435G243 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 12,831 | $983K | 0.0% | $76.58 | $63.67 | +20.3% | ETF | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC COM | 4,793 | $975K | 0.0% | $203.33 * | $147.70 | +34.3% | Stock | 89417E109 |
| DEO | DIAGEO PLC | 33,550 | $964K | 0.0% | $28.74 * | $152.77 | -17.5% | ADR | 25243Q205 |
| SHOP | SHOPIFY INC CL A | 14,478 | $956K | 0.0% | $66.05 | $45.54 | +45.0% | Stock | 82509L107 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,619 | $947K | 0.0% | $204.94 | $138.52 | +48.0% | ETF | 33733E302 |
| TMUS | T-MOBILE US INC COM | 5,360 | $944K | 0.0% | $176.19 * | $136.81 | +25.9% | Stock | 872590104 |
| FCX | FREEPORT MCMORAN COPPER | 19,425 | $944K | 0.0% | $48.60 * | $36.01 | +32.1% | Stock | 35671D857 |
| DAL | DELTA AIR LINES INC DEL CMN | 19,686 | $934K | 0.0% | $47.44 | $40.58 | +14.8% | Stock | 247361702 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,002 | $933K | 0.0% | $155.47 * | $136.81 | +7.6% | Stock | 693475105 |
| GM | GENERAL MOTORS CORP | 109,101 | $921K | 0.0% | $8.44 * | $43.88 | +4.3% | Stock | 37045V100 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,665 | $919K | 0.0% | $137.91 * | $62.67 | +114.6% | Stock | 24703L202 |
| — | UNILEVER PLC SPON ADR NEW | 16,715 | $919K | 0.0% | $54.99 | $51.19 | — | ADR | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,177 | $916K | 0.0% | $25.33 | $18.34 | +38.1% | Stock | 69608A108 |
| D | DOMINION RESOURCES INC | 18,485 | $906K | 0.0% | $49.00 * | $49.44 | -7.6% | Stock | 25746U109 |
| DVN | DEVON ENERGY CORP | 18,891 | $895K | 0.0% | $47.40 * | $49.84 | -9.1% | Stock | 25179M103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,290 | $895K | 0.0% | $38.42 * | $16.86 | +13.9% | ETF | 808524805 |
| CBZ | CBIZ INC COM | 12,069 | $894K | 0.0% | $74.10 | $53.12 | +39.5% | Stock | 124805102 |
| AMT | AMERICAN TOWER CORP | 4,593 | $893K | 0.0% | $194.37 * | $193.69 | -4.6% | REIT | 03027X100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,187 | $893K | 0.0% | $40.23 | $37.29 | +7.9% | ETF | 78468R788 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,048 | $882K | 0.0% | $145.76 | $135.80 | +7.3% | ETF | 81369Y209 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,251 | $880K | 0.0% | $391.13 | $334.26 | +17.0% | ETF | 78467X109 |
| DOW | DOW INC COM | 16,346 | $867K | 0.0% | $53.05 * | $43.52 | +10.2% | Stock | 260557103 |
| ICE | INTERCONTINENTAL EXCH INTL | 6,329 | $866K | 0.0% | $136.89 | $103.40 | +30.2% | Stock | 45866F104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 14,711 | $866K | 0.0% | $58.85 | $46.84 | +25.7% | ETF | 25434V401 |
| DXCM | DEXCOM INC COM | 7,617 | $864K | 0.0% | $113.38 | $116.34 | -2.5% | Stock | 252131107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,754 | $860K | 0.0% | $312.34 | $306.33 | +2.0% | ETF | 92204A108 |
| UBS | UBS AG NEW F | 29,083 | $859K | 0.0% | $29.54 | $23.15 | +27.6% | Stock | H42097107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,605 | $854K | 0.0% | $236.95 * | $212.35 | +7.6% | Stock | 452308109 |
| PH | PARKER-HANNIFIN CORP COM | 1,684 | $852K | 0.0% | $505.90 | $346.91 | +43.7% | Stock | 701094104 |
| KLAC | KLA-TENCOR CORP | 1,032 | $851K | 0.0% | $824.22 | $449.95 | +80.9% | Stock | 482480100 |
| GKOS | GLAUKOS CORP COM | 7,177 | $849K | 0.0% | $118.35 | $56.75 | +108.6% | Stock | 377322102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,947 | $845K | 0.0% | $38.50 | $34.93 | +10.2% | ETF | 46435U663 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,316 | $841K | 0.0% | $194.87 | $145.76 | +33.7% | ETF | 46432F396 |
| GEV | GE VERNOVA INC COM | 4,813 | $825K | 0.0% | $171.51 | $134.73 | +27.0% | Stock | 36828A101 |
| ETR | ENTERGY CORP NEW COM | 7,659 | $820K | 0.0% | $107.01 * | $46.99 | +8.8% | Stock | 29364G103 |
| KVUE | KENVUE INC COM | 44,620 | $811K | 0.0% | $18.18 * | $18.19 | -5.8% | Stock | 49177J102 |
| APD | AIR PRODS & CHEMS INC COM | 3,135 | $809K | 0.0% | $258.02 * | $242.90 | +1.5% | Stock | 009158106 |
| TFC | TRUIST FINL CORP COM | 20,665 | $803K | 0.0% | $38.85 * | $42.70 | -15.3% | Stock | 89832Q109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 2,059 | $794K | 0.0% | $385.80 | $427.24 | -9.7% | Stock | 90384S303 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,049 | $792K | 0.0% | $78.78 | $70.25 | +12.1% | ETF | 46435G516 |
| MCK | MCKESSON CORP | 1,354 | $791K | 0.0% | $583.94 | $385.79 | +50.4% | Stock | 58155Q103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,163 | $790K | 0.0% | $77.76 * | $24.40 | +6.2% | ETF | 808524797 |
| SHW | SHERWIN WILLIAMS CO COM | 2,636 | $787K | 0.0% | $298.40 | $244.52 | +20.5% | Stock | 824348106 |
| PGR | PROGRESSIVE CORP COM | 3,754 | $780K | 0.0% | $207.69 * | $126.36 | +51.3% | Stock | 743315103 |
| TTD | THE TRADE DESK INC COM CL A | 7,926 | $774K | 0.0% | $97.67 | $71.55 | +36.5% | Stock | 88339J105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 14,619 | $767K | 0.0% | $52.46 | $48.67 | +7.8% | ETF | 315948109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,065 | $761K | 0.0% | $63.08 | $33.75 | +83.9% | Stock | 14448C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,475 | $758K | 0.0% | $138.45 * | $101.46 | +33.7% | Stock | 14040H105 |
| CINF | CINCINNATI FINL CORP COM | 6,304 | $745K | 0.0% | $118.11 * | $63.80 | +78.9% | Stock | 172062101 |
| MCO | MOODYS CORP | 1,756 | $739K | 0.0% | $420.93 | $263.85 | +57.8% | Stock | 615369105 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $733K | 0.0% | $12.24 * | $8.15 | +25.0% | CEF | 647551100 |
| INSP | INSPIRE MED SYS INC COM | 5,428 | $726K | 0.0% | $133.83 | $180.98 | -26.1% | Stock | 457730109 |
| TM | TOYOTA MOTOR CORP ADS | 3,494 | $716K | 0.0% | $204.98 | $172.45 | +18.9% | ADR | 892331307 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,325 | $716K | 0.0% | $307.75 | $222.10 | +38.6% | Stock | 127387108 |
| NVS | NOVARTIS AG ADR | 6,701 | $713K | 0.0% | $106.46 | $86.99 | +22.4% | ADR | 66987V109 |
| MET | METLIFE INC COM | 9,971 | $700K | 0.0% | $70.19 * | $56.51 | +18.9% | Stock | 59156R108 |
| MAR | MARRIOTT INTL INC | 2,886 | $698K | 0.0% | $241.81 | $194.97 | +22.2% | Stock | 571903202 |
| GABC | GERMAN AMERICAN BANCORP | 19,513 | $690K | 0.0% | $35.35 * | $29.67 | +13.4% | Stock | 373865104 |
| R | RYDER SYS INC COM | 5,563 | $689K | 0.0% | $123.88 | $77.31 | +60.2% | Stock | 783549108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,032 | $689K | 0.0% | $170.77 | $122.58 | +39.3% | ETF | 46432F339 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 9,840 | $688K | 0.0% | $69.90 | $58.85 | +18.1% | Stock | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 51,648 | $681K | 0.0% | $13.18 * | $10.88 | +14.3% | Stock | 446150104 |
| IAU | ISHARES GOLD TRUST ETF | 15,450 | $679K | 0.0% | $43.93 | $38.15 | +15.1% | ETF | 464285204 |
| SNY | SANOFI SA | 13,979 | $678K | 0.0% | $48.52 | $49.70 | -2.4% | ADR | 80105N105 |
| — | TOTAL SA ADR | 10,117 | $675K | 0.0% | $66.68 | $53.90 | — | ADR | 89151E109 |
| IP | INTERNATIONAL PAPER CO COM | 15,618 | $674K | 0.0% | $43.15 * | $32.37 | +25.8% | Stock | 460146103 |
| FISV | FISERV INC | 4,470 | $666K | 0.0% | $149.04 | $107.09 | +39.2% | Stock | 337738108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,592 | $663K | 0.0% | $118.61 | $105.58 | +12.3% | ETF | 921946406 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 41,241 | $662K | 0.0% | $16.05 | $4.22 | — | Stock | 131476103 |
| PCAR | PACCAR INC COM | 6,425 | $661K | 0.0% | $102.94 * | $68.50 | +41.5% | Stock | 693718108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,870 | $659K | 0.0% | $229.56 | $191.16 | +20.1% | ETF | 922908538 |
| — | ARISTA NETWORKS INC COM | 1,866 | $654K | 0.0% | $350.48 | $185.97 | — | Stock | 040413106 |
| VOTE | TCW TRANSFORM 500 ETF | 10,255 | $652K | 0.0% | $63.58 | $48.76 | +30.4% | ETF | 29287L106 |
| NUE | NUCOR CORP COM | 4,118 | $651K | 0.0% | $158.08 * | $136.39 | +13.1% | Stock | 670346105 |
| INBK | FIRST INTERNET BANCORP | 23,967 | $648K | 0.0% | $27.02 | $14.30 | +88.9% | Stock | 320557101 |
| EXPI | EXP WORLD HLDGS INC COM | 56,920 | $642K | 0.0% | $11.28 * | $22.09 | -50.4% | Stock | 30212W100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,944 | $639K | 0.0% | $328.94 | $190.75 | +70.4% | Stock | G8994E103 |
| LPX | LOUISIANA PACIFIC | 7,700 | $634K | 0.0% | $82.33 | $59.71 | +37.9% | Stock | 546347105 |
| WCN | WASTE CONNECTIONS INC | 3,590 | $630K | 0.0% | $175.37 | $162.10 | +7.3% | Stock | 94106B101 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,522 | $629K | 0.0% | $22.05 | $15.81 | — | CEF | 85208R101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 24,286 | $628K | 0.0% | $25.87 | $23.46 | +10.3% | ETF | 25434V302 |
| ALL | ALLSTATE CORP | 3,902 | $623K | 0.0% | $159.65 * | $121.76 | +27.4% | Stock | 020002101 |
| PRU | PRUDENTIAL FINL INC | 5,294 | $620K | 0.0% | $117.18 * | $77.19 | +41.2% | Stock | 744320102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,487 | $620K | 0.0% | $138.21 | $132.87 | +4.0% | ETF | 92204A884 |
| DG | DOLLAR GEN CORP | 4,661 | $616K | 0.0% | $132.24 * | $119.77 | +6.4% | Stock | 256677105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,231 | $614K | 0.0% | $275.28 * | $262.16 | +2.3% | Stock | 773903109 |
| PWR | QUANTA SERVICES INC | 2,415 | $614K | 0.0% | $254.09 | $222.71 | +13.9% | Stock | 74762E102 |
| SLV | ISHARES SILVER TRUST ETF | 23,092 | $614K | 0.0% | $26.57 | $21.79 | +21.9% | ETF | 46428Q109 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,782 | $608K | 0.0% | $127.18 | $110.75 | +14.8% | ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,695 | $605K | 0.0% | $224.61 * | $201.83 | +8.1% | Stock | 502431109 |
| FELE | FRANKLIN ELEC INC COM | 6,270 | $604K | 0.0% | $96.32 | $79.77 | +18.5% | Stock | 353514102 |
| DLTR | DOLLAR TREE STORES INC | 5,650 | $603K | 0.0% | $106.77 | $136.16 | -21.6% | Stock | 256746108 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 18,679 | $603K | 0.0% | $32.26 | $25.68 | +25.6% | ETF | 31609A305 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $600K | 0.0% | $147.49 | $124.62 | +18.3% | ETF | 464286392 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 18,767 | $599K | 0.0% | $31.92 | $32.24 | -1.0% | ETF | 19762B202 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,655 | $598K | 0.0% | $128.44 | $113.54 | +13.1% | ETF | 464287887 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 6,875 | $597K | 0.0% | $86.90 | $80.07 | +8.5% | ETF | 464287515 |
| VLO | VALERO ENERGY CORP | 3,802 | $596K | 0.0% | $156.77 * | $128.78 | +16.3% | Stock | 91913Y100 |
| VV | VANGUARD LARGE CAP | 2,372 | $592K | 0.0% | $249.62 | $199.06 | +25.4% | ETF | 922908637 |
| BDX | BECTON DICKINSON & CO COM | 2,533 | $592K | 0.0% | $233.66 * | $222.94 | +1.7% | Stock | 075887109 |
| HNI | HNI CORP COM | 13,119 | $591K | 0.0% | $45.02 | $30.80 | +46.2% | Stock | 404251100 |
| MSBI | MIDLAND STATES BANCORP INC COM | 25,966 | $588K | 0.0% | $22.65 * | $19.95 | +1.6% | Stock | 597742105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,055 | $586K | 0.0% | $53.04 | $47.50 | +11.7% | ETF | 464288877 |
| BALL | BALL CORP COM | 9,739 | $585K | 0.0% | $60.02 * | $72.37 | -18.9% | Stock | 058498106 |
| HUM | HUMANA INC COM | 1,561 | $583K | 0.0% | $373.65 | $432.95 | -15.4% | Stock | 444859102 |
| GILD | GILEAD SCIENCES INC | 8,469 | $581K | 0.0% | $68.61 * | $66.05 | -0.7% | Stock | 375558103 |
| DDOG | DATADOG INC CL A COM | 4,478 | $581K | 0.0% | $129.69 | $124.93 | +3.8% | Stock | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,707 | $576K | 0.0% | $155.49 | $153.51 | +1.3% | Stock | 874054109 |
| IYR | ISHARES US REAL ESTATE ETF | 6,563 | $576K | 0.0% | $87.74 | $83.01 | +5.7% | ETF | 464287739 |
| — | PARAGON 28 INC COM | 83,935 | $574K | 0.0% | $6.84 | $16.47 | — | Stock | 69913P105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $574K | 0.0% | $24.97 | $25.81 | -3.3% | ETF | 78468R408 |
| — | TE CONNECTIVITY LTD | 3,790 | $570K | 0.0% | $150.43 | $132.39 | — | Stock | H84989104 |
| DD | DUPONT DE NEMOURS INC COM | 7,060 | $568K | 0.0% | $80.49 * | $27.21 | +20.1% | Stock | 26614N102 |
| OKE | ONEOK INC NEW COM | 6,968 | $568K | 0.0% | $81.55 * | $54.90 | +38.0% | Stock | 682680103 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,557 | $567K | 0.0% | $159.43 | $70.45 | +122.4% | Stock | V7780T103 |
| SRCE | 1ST SOURCE CORP COM | 10,485 | $562K | 0.0% | $53.62 | $54.40 | — | Stock | 336901103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,743 | $561K | 0.0% | $57.61 | $50.53 | +14.0% | ETF | 46434V621 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,419 | $558K | 0.0% | $27.32 | $33.65 | — | CEF | 756158101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 11,552 | $558K | 0.0% | $48.28 | $40.70 | +18.6% | ETF | 97717W422 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,134 | $556K | 0.0% | $77.92 | $71.86 | +8.2% | Stock | 36266G107 |
| — | R1 RCM INC COM | 44,148 | $554K | 0.0% | $12.56 | $10.95 | — | Stock | 77634L105 |
| FAST | FASTENAL CO | 8,804 | $553K | 0.0% | $62.84 * | $25.01 | +21.7% | Stock | 311900104 |
| AON | AON CORP | 1,861 | $546K | 0.0% | $293.52 | $260.48 | +11.6% | Stock | G0403H108 |
| GBTC | GRAYSCALE BITCOIN TRUST | 10,207 | $543K | 0.0% | $53.24 * | $42.88 | +12.2% | ETF | 389637109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,838 | $541K | 0.0% | $92.70 | $93.41 | -0.8% | ETF | 72201R783 |
| LYB | LYONDELLBASELL | 5,623 | $538K | 0.0% | $95.66 * | $72.43 | +16.7% | Stock | N53745100 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $537K | 0.0% | $35.56 | $13.85 | — | Stock | 866142409 |
| MELI | MERCADOLIBRE INC | 326 | $536K | 0.0% | $1645.39 | $1282.54 | +28.1% | Stock | 58733R102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,410 | $536K | 0.0% | $34.76 | $35.22 | -1.3% | ETF | 808524748 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,107 | $533K | 0.0% | $171.55 | $74.18 | +131.2% | ETF | 316092808 |
| KMI | KINDER MORGAN INC | 26,795 | $532K | 0.0% | $19.87 * | $15.32 | +21.1% | Stock | 49456B101 |
| ESS | ESSEX PPTY TR REIT | 1,954 | $532K | 0.0% | $272.22 * | $253.18 | +1.9% | REIT | 297178105 |
| CLOX | PANAGRAM AAA CLO ETF | 20,700 | $529K | 0.0% | $25.55 | $25.23 | +1.3% | ETF | 81752T486 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,513 | $529K | 0.0% | $150.49 | $70.43 | +113.7% | ETF | 464287721 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,390 | $522K | 0.0% | $81.65 | $81.51 | +0.2% | ETF | 464287457 |
| CAG | CONAGRA BRANDS INC COM | 18,352 | $522K | 0.0% | $28.42 * | $27.39 | -5.2% | Stock | 205887102 |
| FITB | FIFTH THIRD BANCORP | 37,292 | $515K | 0.0% | $13.81 * | $23.71 | +45.9% | Stock | 316773100 |
| BK | BANK NEW YORK MELLON CORP COM | 8,530 | $511K | 0.0% | $59.89 * | $39.45 | +46.5% | Stock | 064058100 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,910 | $509K | 0.0% | $174.83 | $154.88 | +12.9% | Stock | 16411R208 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,481 | $504K | 0.0% | $30.60 | $26.00 | +17.7% | ETF | 316092113 |
| ARCC | ARES CAPITAL CORP COM | 24,009 | $500K | 0.0% | $20.84 * | $14.05 | +29.6% | CEF | 04010L103 |
| DHI | D R HORTON INC | 3,524 | $497K | 0.0% | $140.93 | $116.44 | +19.1% | Stock | 23331A109 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 25,000 | $496K | 0.0% | $19.85 | $18.99 | +4.5% | Stock | 565788106 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,161 | $496K | 0.0% | $427.22 | $293.13 | +42.9% | Stock | 03076C106 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,432 | $491K | 0.0% | $201.72 | $118.11 | +70.8% | ADR | 803054204 |
| LUV | SOUTHWEST AIRLS CO COM | 17,087 | $489K | 0.0% | $28.61 * | $38.79 | -28.6% | Stock | 844741108 |
| HUBS | HUBSPOT INC COM | 827 | $488K | 0.0% | $589.79 | $691.39 | -14.7% | Stock | 443573100 |
| APH | AMPHENOL CORP CL A | 7,238 | $488K | 0.0% | $67.37 | $50.90 | +30.7% | Stock | 032095101 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 92,710 | $487K | 0.0% | $5.25 | $16.14 | — | Convertible Preferred | 060505682 |
| EOG | EOG RESOURCES INC | 3,863 | $486K | 0.0% | $125.87 * | $115.32 | +4.0% | Stock | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,424 | $485K | 0.0% | $200.17 * | $138.62 | +38.1% | Stock | 25278X109 |
| KR | KROGER CO COM | 9,673 | $483K | 0.0% | $49.93 * | $34.48 | +40.3% | Stock | 501044101 |
| RIO | RIO TINTO PLC SPON ADR | 7,318 | $482K | 0.0% | $65.93 | $65.96 | -0.0% | ADR | 767204100 |
| CTVA | CORTEVA INC COM | 8,933 | $482K | 0.0% | $53.94 | $50.64 | +4.8% | Stock | 22052L104 |
| JCI | JOHNSON CTLS INC | 7,245 | $482K | 0.0% | $66.47 | $58.56 | +11.5% | Stock | G51502105 |
| CCI | CROWN CASTLE INTL CORP | 4,912 | $480K | 0.0% | $97.70 * | $102.61 | -12.1% | REIT | 22822V101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 35,649 | $478K | 0.0% | $13.42 | $16.72 | -19.7% | Stock | 76954A103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,412 | $477K | 0.0% | $88.13 | $71.42 | +23.4% | ETF | 464287663 |
| GSK | GSK PLC SPONSORED ADR | 12,376 | $476K | 0.0% | $38.50 | $39.85 | -3.4% | ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,133 | $474K | 0.0% | $92.37 | $76.08 | +21.4% | Stock | 28176E108 |
| BTI | BRITISH AMERICAN TOBACCO | 15,313 | $474K | 0.0% | $30.93 | $34.58 | -10.6% | ADR | 110448107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,571 | $473K | 0.0% | $84.94 | $79.15 | +7.3% | ADR | 835699307 |
| WSO | WATSCO INC COM | 1,019 | $472K | 0.0% | $463.24 | $362.26 | +27.9% | Stock | 942622200 |
| CLX | CLOROX CO DEL COM | 3,434 | $469K | 0.0% | $136.48 * | $146.26 | -11.5% | Stock | 189054109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 23,764 | $468K | 0.0% | $19.68 | $19.63 | +0.3% | ETF | 37954Y657 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,698 | $467K | 0.0% | $81.97 | $87.06 | -5.8% | ETF | 92206C664 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,698 | $463K | 0.0% | $171.72 * | $137.46 | +22.2% | Stock | 882681109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,378 | $460K | 0.0% | $49.10 | $52.88 | -7.2% | ETF | 78464A698 |
| BIIB | BIOGEN IDEC INC | 1,986 | $460K | 0.0% | $231.81 | $250.26 | -7.4% | Stock | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 847 | $459K | 0.0% | $541.80 | $372.37 | +44.3% | Stock | 573284106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,671 | $459K | 0.0% | $47.45 * | $21.87 | +8.5% | ETF | 808524607 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,304 | $459K | 0.0% | $62.82 * | $56.86 | +7.0% | Stock | 957638109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 558 | $458K | 0.0% | $821.68 | $466.10 | +74.2% | Stock | 609839105 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,056 | $457K | 0.0% | $222.27 | $109.20 | +103.5% | Stock | 19260Q107 |
| FTAI | FTAI AVIATION LTD SHS | 4,424 | $457K | 0.0% | $103.23 | $38.87 | +161.8% | Stock | G3730V105 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,732 | $455K | 0.0% | $96.26 * | $52.37 | +79.1% | Stock | 68902V107 |
| ABNB | AIRBNB INC COM CL A | 2,982 | $452K | 0.0% | $151.66 | $139.82 | +8.4% | Stock | 009066101 |
| URI | UNITED RENTALS INC COM | 695 | $449K | 0.0% | $646.75 | $385.81 | +65.4% | Stock | 911363109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,511 | $448K | 0.0% | $127.48 | $98.42 | +29.5% | ETF | 464287671 |
| CPA | COPA HOLDINGS SA CL A | 4,685 | $446K | 0.0% | $95.18 * | $64.33 | +34.6% | Stock | P31076105 |
| A | AGILENT TECH INC | 3,411 | $442K | 0.0% | $129.63 | $117.52 | +9.0% | Stock | 00846U101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,690 | $441K | 0.0% | $260.77 | $156.53 | +66.6% | ETF | 92189F676 |
| GPC | GENUINE PARTS CO COM | 3,173 | $439K | 0.0% | $138.31 * | $127.86 | +3.2% | Stock | 372460105 |
| DLR | DIGITAL REALTY TRUST INC | 2,874 | $437K | 0.0% | $152.07 * | $100.73 | +44.4% | REIT | 253868103 |
| ADSK | AUTODESK INC | 1,763 | $436K | 0.0% | $247.45 | $214.36 | +15.4% | Stock | 052769106 |
| STLD | STEEL DYNAMICS INC | 3,330 | $431K | 0.0% | $129.49 * | $94.60 | +33.9% | Stock | 858119100 |
| PAYX | PAYCHEX INC | 3,632 | $431K | 0.0% | $118.57 * | $107.34 | +5.5% | Stock | 704326107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,546 | $428K | 0.0% | $120.74 | $97.25 | +24.2% | ETF | 464287473 |
| KKR | KKR & CO LP | 4,052 | $426K | 0.0% | $105.24 | $72.69 | +43.6% | Stock | 48251W104 |
| ONB | OLD NATL BANCORP IND | 24,778 | $426K | 0.0% | $17.19 | $16.97 | +1.3% | Stock | 680033107 |
| ECL | ECOLAB INC COM | 1,788 | $426K | 0.0% | $238.00 | $158.72 | +47.7% | Stock | 278865100 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 14,259 | $423K | 0.0% | $29.67 | $28.04 | +5.8% | ETF | 25434V203 |
| NEM | NEWMONT CORP COM | 9,985 | $418K | 0.0% | $41.87 * | $40.14 | +1.5% | Stock | 651639106 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 8,245 | $417K | 0.0% | $50.63 | $47.05 | +7.6% | ETF | 53656F607 |
| O | REALTY INCOME CORP | 7,883 | $416K | 0.0% | $52.82 * | $49.80 | -2.9% | REIT | 756109104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,683 | $415K | 0.0% | $54.01 | $66.57 | -18.9% | Stock | H17182108 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 32,819 | $412K | 0.0% | $12.56 | $17.64 | -30.1% | Stock | 866683105 |
| ON | ON SEMICONDUCTOR CORP COM | 5,970 | $409K | 0.0% | $68.54 | $79.39 | -13.7% | Stock | 682189105 |
| ICF | ISHARES COHEN & STEERS RLTY | 7,123 | $408K | 0.0% | $57.29 | $57.05 | +0.4% | ETF | 464287564 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,643 | $405K | 0.0% | $4.96 | $10.09 | — | Convertible Preferred | 949746804 |
| RSG | REPUBLIC SERVICES INC | 2,082 | $405K | 0.0% | $194.37 | $132.67 | +43.7% | Stock | 760759100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 755 | $404K | 0.0% | $535.08 | $418.65 | +27.8% | ETF | 78467Y107 |
| WSBC | WESBANCO INC COM | 14,410 | $402K | 0.0% | $27.91 | $27.65 | +0.9% | Stock | 950810101 |
| HAL | HALLIBURTON CO COM | 87,065 | $402K | 0.0% | $4.62 * | $35.49 | -8.6% | Stock | 406216101 |
| IQV | IQVIA HLDGS INC COM | 1,898 | $401K | 0.0% | $211.44 | $209.79 | +0.8% | Stock | 46266C105 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,159 | $400K | 0.0% | $32.88 * | $28.65 | +9.8% | Stock | 320866106 |
| IT | GARTNER INC COM | 889 | $399K | 0.0% | $449.06 | $340.11 | +32.0% | Stock | 366651107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 36,906 | $399K | 0.0% | $10.80 | $6.16 | +75.3% | ADR | 606822104 |
| CPB | CAMPBELL SOUP CO COM | 8,695 | $393K | 0.0% | $45.19 * | $39.48 | +7.8% | Stock | 134429109 |
| RACE | FERRARI N V COM | 961 | $392K | 0.0% | $408.18 | $293.91 | +38.9% | Stock | N3167Y103 |
| — | MARATHON OIL CORP COM | 13,643 | $391K | 0.0% | $28.67 | $17.47 | — | Stock | 565849106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,639 | $388K | 0.0% | $106.55 | $105.39 | +1.1% | ETF | 464288414 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,011 | $388K | 0.0% | $96.62 | $61.14 | +58.0% | ETF | 921910733 |
| SGOL | ETFS GOLD TRUST ETF | 17,400 | $387K | 0.0% | $22.22 | $18.01 | +23.4% | ETF | 00326A104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,720 | $384K | 0.0% | $57.09 | $59.00 | -3.2% | ADR | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,164 | $382K | 0.0% | $176.60 | $199.89 | -12.5% | Stock | 679580100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,713 | $379K | 0.0% | $43.50 | $35.95 | +21.0% | ADR | 404280406 |
| WELL | WELLTOWER INC COM | 3,574 | $373K | 0.0% | $104.25 * | $74.35 | +36.3% | REIT | 95040Q104 |
| DOC | HEALTH CARE PPTY INVS INC | 18,894 | $370K | 0.0% | $19.60 * | $16.39 | +8.7% | REIT | 42250P103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,437 | $369K | 0.0% | $20.04 * | $18.52 | +1.7% | Stock | 7591EP100 |
| HPQ | HP INC COM | 10,495 | $368K | 0.0% | $35.02 * | $26.11 | +26.3% | Stock | 40434L105 |
| GWW | GRAINGER W W INC COM | 407 | $367K | 0.0% | $902.28 | $709.83 | +25.5% | Stock | 384802104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,635 | $366K | 0.0% | $100.66 | $100.40 | +0.2% | ETF | 72201R833 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,858 | $365K | 0.0% | $196.60 * | $171.31 | +8.8% | Stock | 12572Q105 |
| MRNA | MODERNA INC COM | 3,067 | $364K | 0.0% | $118.75 | $128.89 | -7.9% | Stock | 60770K107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,428 | $360K | 0.0% | $56.04 | $50.72 | +10.5% | ETF | 464288810 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 276 | $353K | 0.0% | $1279.08 * | $831.42 | +36.2% | Stock | 893641100 |
| COR | CENCORA INC COM | 1,566 | $353K | 0.0% | $225.27 | $174.91 | +27.3% | Stock | 03073E105 |
| AJG | GALLAGHER ARTHUR J &CO | 1,359 | $352K | 0.0% | $259.32 | $228.53 | +12.0% | Stock | 363576109 |
| SNPS | SYNOPSYS INC COM | 591 | $352K | 0.0% | $595.02 | $457.89 | +30.0% | Stock | 871607107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,668 | $349K | 0.0% | $61.64 | $64.63 | -4.6% | ETF | 464288273 |
| CHDN | CHURCHILL DOWNS INC COM | 2,489 | $347K | 0.0% | $139.60 | $127.58 | +8.7% | Stock | 171484108 |
| NDAQ | NASDAQ STK MKT INC | 5,753 | $347K | 0.0% | $60.26 | $51.31 | +15.3% | Stock | 631103108 |
| HEI | HEICO CORP NEW COM | 1,546 | $346K | 0.0% | $223.61 | $155.70 | +43.6% | Stock | 422806109 |
| TSCO | TRACTOR SUPPLY CO | 1,279 | $345K | 0.0% | $270.00 * | $39.71 | +32.7% | Stock | 892356106 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,635 | $345K | 0.0% | $130.81 | $113.28 | — | Stock | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,508 | $343K | 0.0% | $136.75 | $137.03 | -0.2% | Stock | 49338L103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $340K | 0.0% | $52.42 | $49.73 | +5.4% | ETF | 464288828 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,760 | $339K | 0.0% | $26.56 | $26.95 | -1.5% | ETF | 808524706 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,669 | $339K | 0.0% | $202.98 | $159.76 | +27.1% | ETF | 92204A207 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 877 | $338K | 0.0% | $385.84 | $280.22 | +35.7% | Stock | 620076307 |
| VLTO | VERALTO CORP COM SHS | 3,533 | $337K | 0.0% | $95.48 | $74.76 | +26.9% | Stock | 92338C103 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 23,396 | $334K | 0.0% | $14.27 | $13.24 | — | REIT | 376536108 |
| TROW | T ROWE PRICE GROUP INC | 2,887 | $333K | 0.0% | $115.30 * | $91.27 | +17.3% | Stock | 74144T108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 28,817 | $333K | 0.0% | $11.55 | $13.24 | -12.8% | ETF | 46138E511 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,921 | $333K | 0.0% | $33.53 | $30.16 | +11.2% | ETF | 46434G863 |
| PPL | PPL CORP COM | 11,990 | $332K | 0.0% | $27.65 * | $24.09 | +9.5% | Stock | 69351T106 |
| — | UNITED STATES STL CORP | 189,702 | $331K | 0.0% | $1.75 | $1.75 | — | Stock | 912909108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,648 | $330K | 0.0% | $200.28 | $117.45 | +69.0% | Stock | 21037T109 |
| EBAY | EBAY INC | 6,087 | $327K | 0.0% | $53.72 * | $40.63 | +29.1% | Stock | 278642103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,197 | $327K | 0.0% | $62.87 * | $16.86 | +24.3% | ETF | 808524102 |
| NI | NISOURCE INC COM | 11,321 | $326K | 0.0% | $28.81 * | $23.87 | +15.5% | Stock | 65473P105 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 59,080 | $323K | 0.0% | $5.46 | $11.32 | -51.8% | Stock | 24477E103 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,394 | $322K | 0.0% | $95.00 | $89.03 | +5.4% | Stock | 05605H100 |
| FSK | FS KKR CAP CORP COM | 16,285 | $321K | 0.0% | $19.73 * | $9.82 | +60.7% | CEF | 302635206 |
| CPRT | COPART INC | 5,923 | $321K | 0.0% | $54.16 | $49.25 | +10.0% | Stock | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,450 | $320K | 0.0% | $72.00 | $153.90 | -53.2% | ADR | 01609W102 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,643 | $319K | 0.0% | $27.44 | $22.42 | +22.4% | ETF | 46435G409 |
| VNQ | VANGUARD REIT INDEX ETF | 3,802 | $318K | 0.0% | $83.75 | $86.53 | -3.2% | ETF | 922908553 |
| RELX | RELX PLC SPONSORED ADR | 6,939 | $318K | 0.0% | $45.88 | $30.09 | +52.5% | ADR | 759530108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,660 | $318K | 0.0% | $68.14 * | $32.22 | +5.7% | ETF | 81369Y886 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,062 | $317K | 0.0% | $298.96 | $272.92 | +9.5% | Stock | 16119P108 |
| EVR | EVERCORE INC CLASS A | 1,520 | $317K | 0.0% | $208.43 | $176.58 | +15.9% | Stock | 29977A105 |
| ALK | ALASKA AIR GROUP INC COM | 7,839 | $317K | 0.0% | $40.40 | $52.21 | -22.6% | Stock | 011659109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,575 | $315K | 0.0% | $88.11 | $75.53 | +16.7% | ETF | 464287606 |
| SYY | SYSCO CORP COM | 4,412 | $315K | 0.0% | $71.39 * | $64.47 | +5.5% | Stock | 871829107 |
| — | WESTROCK CO COM | 6,232 | $313K | 0.0% | $50.26 | $36.22 | — | Stock | 96145D105 |
| GLW | CORNING INC COM | 8,002 | $311K | 0.0% | $38.85 * | $30.70 | +22.6% | Stock | 219350105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,871 | $307K | 0.0% | $106.95 | $98.59 | +8.5% | ETF | 381430503 |
| AXON | AXON ENTERPRISE INC COM | 1,039 | $306K | 0.0% | $294.24 | $211.53 | +39.1% | Stock | 05464C101 |
| HCA | HCA HEALTHCARE INC COM | 951 | $305K | 0.0% | $321.24 | $256.31 | +23.9% | Stock | 40412C101 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,971 | $304K | 0.0% | $38.14 | $34.07 | +12.0% | ETF | 46137V597 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,248 | $301K | 0.0% | $241.43 | $278.40 | -13.3% | Stock | 016255101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,736 | $301K | 0.0% | $63.54 | $45.91 | +38.4% | ETF | 46137V241 |
| EFX | EQUIFAX INC COM | 1,226 | $297K | 0.0% | $242.46 | $201.36 | +19.1% | Stock | 294429105 |
| WPC | WP CAREY INC COM | 5,386 | $297K | 0.0% | $55.05 | $81.99 | — | REIT | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,885 | $295K | 0.0% | $60.45 * | $70.51 | -19.0% | Stock | 039483102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,367 | $292K | 0.0% | $123.29 | $92.27 | +33.6% | ETF | 337344105 |
| FTV | FORTIVE CORP COM | 3,915 | $290K | 0.0% | $74.10 * | $48.86 | +13.5% | Stock | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,327 | $290K | 0.0% | $218.20 | $166.56 | +30.5% | Stock | 43300A203 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,818 | $286K | 0.0% | $74.89 | $73.82 | +1.4% | ETF | 921937819 |
| LEG | LEGGETT & PLATT INC COM | 24,618 | $282K | 0.0% | $11.46 | $37.62 | -69.5% | Stock | 524660107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,156 | $281K | 0.0% | $67.55 | $58.16 | +16.2% | ETF | 46432F834 |
| SPDW | SPDR S&P WORLD EX-US | 7,969 | $280K | 0.0% | $35.08 | $34.35 | +2.1% | ETF | 78463X889 |
| WDAY | WORKDAY INC COM | 1,227 | $274K | 0.0% | $223.56 | $240.16 | -6.9% | Stock | 98138H101 |
| MSCI | MSCI INC COM | 568 | $274K | 0.0% | $482.13 | $474.95 | -0.4% | Stock | 55354G100 |
| KNSL | KINSALE CAP GROUP INC COM | 707 | $272K | 0.0% | $385.28 | $391.93 | -1.9% | Stock | 49714P108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,449 | $272K | 0.0% | $49.95 | $53.14 | -6.0% | Stock | 61174X109 |
| ACWX | ISHARES MSCI ACWI EX US | 5,102 | $271K | 0.0% | $53.13 | $48.21 | +10.2% | ETF | 464288240 |
| UNM | UNUM GROUP | 5,282 | $270K | 0.0% | $51.11 | $51.74 | -1.2% | Stock | 91529Y106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,647 | $267K | 0.0% | $27.67 | $27.54 | +0.5% | ETF | 464288448 |
| ZS | ZSCALER INC COM | 1,383 | $266K | 0.0% | $192.19 | $123.36 | +55.8% | Stock | 98980G102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 8,225 | $265K | 0.0% | $32.24 | $25.10 | +28.5% | ADR | 438128308 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,912 | $263K | 0.0% | $38.10 * | $27.83 | +31.2% | Stock | 867224107 |
| PINS | PINTEREST INC CL A | 5,964 | $263K | 0.0% | $44.07 | $39.42 | +11.8% | Stock | 72352L106 |
| RRR | RED ROCK RESORTS INC CL A | 4,780 | $263K | 0.0% | $54.93 | $44.38 | +23.8% | Stock | 75700L108 |
| WAB | WABTEC | 5,066 | $263K | 0.0% | $51.83 * | $150.79 | +4.0% | Stock | 929740108 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 6,889 | $261K | 0.0% | $37.95 | $32.07 | +18.3% | ETF | 46137V613 |
| CP | CANADIAN PAC RAILWAYLTD | 3,313 | $261K | 0.0% | $78.74 | $77.71 | +0.3% | Stock | 13646K108 |
| WMB | WILLIAMS COS INC COM | 6,122 | $260K | 0.0% | $42.50 * | $27.76 | +45.2% | Stock | 969457100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 7,594 | $258K | 0.0% | $33.93 | $29.17 | +16.3% | ETF | 92189F106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,616 | $257K | 0.0% | $98.20 | $91.43 | +7.4% | ETF | 921932828 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,262 | $256K | 0.0% | $48.67 | $50.10 | -2.9% | ETF | 92203J407 |
| DOV | DOVER CORP COM | 1,413 | $255K | 0.0% | $180.39 | $136.69 | +29.9% | Stock | 260003108 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,243 | $254K | 0.0% | $78.31 | $57.38 | +36.5% | ETF | 78464A300 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,212 | $251K | 0.0% | $22.36 | $19.52 | +14.5% | ETF | 464289180 |
| CE | CELANESE CORP DEL COM | 1,837 | $248K | 0.0% | $134.92 | $127.36 | +4.5% | Stock | 150870103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,630 | $247K | 0.0% | $67.99 * | $66.81 | -0.6% | Stock | 192446102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 7,655 | $247K | 0.0% | $32.24 * | $35.56 | -11.3% | Stock | 099724106 |
| XYL | XYLEM INC | 1,808 | $245K | 0.0% | $135.61 | $133.48 | -0.1% | Stock | 98419M100 |
| VST | VISTRA CORP COM | 2,850 | $245K | 0.0% | $85.98 | $82.71 | +3.0% | Stock | 92840M102 |
| PSA | PUBLIC STORAGE INC | 851 | $245K | 0.0% | $287.65 * | $257.67 | +5.2% | REIT | 74460D109 |
| HWM | HOWMET AEROSPACE INC COM | 3,153 | $245K | 0.0% | $77.63 | $41.45 | +86.5% | Stock | 443201108 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,588 | $244K | 0.0% | $94.33 | $81.45 | +15.8% | ETF | 464287549 |
| PPG | PPG INDS INC COM | 1,939 | $244K | 0.0% | $125.88 * | $129.42 | -6.3% | Stock | 693506107 |
| UAL | UNITED CONTL HLDGS INC | 5,012 | $244K | 0.0% | $48.66 | $42.85 | +13.5% | Stock | 910047109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 12,914 | $243K | 0.0% | $18.81 | $18.81 | — | CEF | 72201Y101 |
| IR | INGERSOLL RAND INC COM | 2,646 | $240K | 0.0% | $90.84 | $85.86 | +5.7% | Stock | 45687V106 |
| XYZ | BLOCK INC CL A | 3,721 | $240K | 0.0% | $64.49 | $56.54 | +14.1% | Stock | 852234103 |
| AWK | AMERICAN WATER WORKS CO | 1,856 | $240K | 0.0% | $129.16 * | $121.75 | +2.4% | Stock | 030420103 |
| VFH | VANGUARD FINANCIALS ETF | 2,395 | $239K | 0.0% | $99.88 | $96.32 | +3.7% | ETF | 92204A405 |
| FVRR | FIVERR INTL LTD ORD SHS | 10,195 | $239K | 0.0% | $23.43 | $28.15 | -16.8% | Stock | M4R82T106 |
| ROST | ROSS STORES INC | 1,640 | $238K | 0.0% | $145.33 | $121.76 | +17.5% | Stock | 778296103 |
| LNC | LINCOLN NATL CORP IND COM | 7,616 | $237K | 0.0% | $31.10 * | $21.24 | +33.5% | Stock | 534187109 |
| ED | CONSOLIDATED EDISON INC COM | 2,647 | $237K | 0.0% | $89.42 * | $82.28 | +3.3% | Stock | 209115104 |
| MOH | MOLINA HEALTHCARE INC COM | 792 | $235K | 0.0% | $297.30 | $374.82 | -20.7% | Stock | 60855R100 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 4,600 | $230K | 0.0% | $50.02 | $49.93 | +0.2% | ETF | 74933W452 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $229K | 0.0% | $59.60 | $59.61 | -0.0% | ETF | 33739Q408 |
| FSLR | FIRST SOLAR INC | 1,016 | $229K | 0.0% | $225.46 | $153.03 | +47.3% | Stock | 336433107 |
| IDXX | IDEXX LABS INC | 468 | $228K | 0.0% | $487.20 | $368.57 | +32.2% | Stock | 45168D104 |
| EVRG | EVERGY INC COM | 4,296 | $228K | 0.0% | $52.98 * | $47.17 | +5.7% | Stock | 30034W106 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $227K | 0.0% | $89.09 | $179.49 | -50.4% | ETF | 003262102 |
| FE | FIRSTENERGY CORP | 5,930 | $227K | 0.0% | $38.27 * | $34.64 | +3.9% | Stock | 337932107 |
| YETI | YETI HLDGS INC COM | 5,944 | $227K | 0.0% | $38.15 | $38.93 | -2.0% | Stock | 98585X104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,379 | $227K | 0.0% | $95.21 * | $88.51 | +4.2% | Stock | 459506101 |
| SNA | SNAP ON INC COM | 863 | $226K | 0.0% | $261.49 * | $254.93 | -1.5% | Stock | 833034101 |
| GRMN | GARMIN LTD | 1,380 | $225K | 0.0% | $162.93 * | $153.18 | +3.9% | Stock | H2906T109 |
| BMO | BANK OF MONTREAL | 2,681 | $225K | 0.0% | $83.85 * | $81.43 | -2.9% | Stock | 063671101 |
| NTRS | NORTHERN TR CORP COM | 2,671 | $224K | 0.0% | $83.99 * | $69.13 | +16.4% | Stock | 665859104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,332 | $224K | 0.0% | $96.14 | $89.87 | +7.0% | ETF | 74348A467 |
| RJF | RAYMOND JAMES FINL INC | 1,809 | $224K | 0.0% | $123.61 * | $120.53 | +0.2% | Stock | 754730109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 21,325 | $223K | 0.0% | $10.45 | $7.29 | +43.4% | Stock | 02081G201 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5,804 | $222K | 0.0% | $38.17 | $14.08 | +171.2% | Stock | 26142V105 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,187 | $221K | 0.0% | $101.06 | $76.00 | +33.0% | ETF | 464288752 |
| VRSK | VERISK ANALYTICS INCCL A | 817 | $220K | 0.0% | $269.55 | $242.08 | +10.3% | Stock | 92345Y106 |
| EMN | EASTMAN CHEMICAL CO | 2,246 | $220K | 0.0% | $97.96 * | $76.10 | +21.1% | Stock | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 1,010 | $217K | 0.0% | $214.85 * | $163.58 | +27.0% | Stock | 253393102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,567 | $217K | 0.0% | $138.41 | $169.76 | -18.5% | Stock | 12008R107 |
| SRE | SEMPRA ENERGY | 2,851 | $217K | 0.0% | $76.07 * | $70.00 | +3.7% | Stock | 816851109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 5,207 | $216K | 0.0% | $41.53 | $39.49 | +5.2% | ETF | 78463X749 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,643 | $215K | 0.0% | $81.27 | $74.36 | +9.3% | ETF | 921946810 |
| ALC | ALCON AG ORD SHS | 2,407 | $214K | 0.0% | $89.09 | $79.67 | +11.4% | Stock | H01301128 |
| NVT | NVENT ELECTRIC PLC SHS | 2,797 | $214K | 0.0% | $76.61 | $76.18 | -1.2% | Stock | G6700G107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,115 | $213K | 0.0% | $191.05 | $164.01 | +16.5% | ETF | 92206C623 |
| APA | APA CORPORATION COM | 7,231 | $213K | 0.0% | $29.44 * | $32.04 | -14.3% | Stock | 03743Q108 |
| BANC | BANC OF CALIFORNIA INC COM | 16,422 | $210K | 0.0% | $12.78 * | $11.64 | +5.6% | Stock | 05990K106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,720 | $210K | 0.0% | $44.44 | $41.80 | +6.3% | Stock | 552953101 |
| LII | LENNOX INTL INC COM | 388 | $208K | 0.0% | $534.98 | $484.91 | +8.9% | Stock | 526107107 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,370 | $206K | 0.0% | $61.27 | $60.16 | +1.8% | ETF | 464287762 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,457 | $206K | 0.0% | $83.96 | $67.30 | +24.8% | ETF | 46429B697 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 18,795 | $205K | 0.0% | $10.91 | $9.29 | — | REIT | 64828T201 |
| WYNN | WYNN RESORTS LTD | 2,289 | $205K | 0.0% | $89.50 | $103.60 | -15.0% | Stock | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,921 | $205K | 0.0% | $106.56 * | $92.87 | +8.6% | Stock | 83088M102 |
| BCE | BCE INC COM NEW | 6,307 | $204K | 0.0% | $32.37 * | $37.49 | -23.3% | Stock | 05534B760 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 15,210 | $204K | 0.0% | $13.41 | $7.08 | +89.4% | ADR | 86562M209 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,065 | $203K | 0.0% | $66.11 | $69.70 | -5.2% | Stock | 71377A103 |
| WRB | BERKLEY W R CORP COM | 2,570 | $202K | 0.0% | $78.58 * | $51.01 | -1.5% | Stock | 084423102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,399 | $202K | 0.0% | $84.06 | $79.71 | +5.5% | ETF | 78464A821 |
| SOFI | SOFI TECHNOLOGIES INC COM | 29,716 | $196K | 0.0% | $6.61 | $13.32 | -50.4% | Stock | 83406F102 |
| BCS | BARCLAYS PLC ADR | 17,431 | $187K | 0.0% | $10.71 | $8.20 | +30.6% | ADR | 06738E204 |
| SAN | BANCO SANTANDER CENT HISP | 39,541 | $183K | 0.0% | $4.63 | $3.32 | +39.6% | ADR | 05964H105 |
| ING | ING GROEP NV ADR | 10,559 | $181K | 0.0% | $17.14 | $13.26 | +29.2% | ADR | 456837103 |
| DBO | INVESCO DB OIL FUND | 10,911 | $173K | 0.0% | $15.85 | $15.52 | +2.1% | ETF | 46140H403 |
| HLN | HALEON PLC SPON ADS | 20,200 | $167K | 0.0% | $8.26 | $6.75 | +22.3% | ADR | 405552100 |
| — | GABELLI EQUITY TRUST INC | 31,197 | $162K | 0.0% | $5.20 | $5.20 | — | CEF | 362397101 |
| VOD | VODAFONE GROUP NEW ADR F | 17,597 | $156K | 0.0% | $8.87 | $15.82 | -43.9% | ADR | 92857W308 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 15,390 | $154K | 0.0% | $10.03 | $6.07 | +65.2% | ADR | 05946K101 |
| PSLV | SPROTT PHYSICAL SILVER | 15,000 | $149K | 0.0% | $9.93 | $8.08 | — | CEF | 85207K107 |
| VTRS | VIATRIS INC COM | 15,100 | $147K | 0.0% | $9.72 * | $11.20 | -11.4% | Stock | 92556V106 |
| — | CBS CORP CL B | 13,894 | $144K | 0.0% | $10.39 | $30.17 | — | Stock | 92556H206 |
| EVH | EVOLENT HEALTH INC CL A | 141,500 | $142K | 0.0% | $1.00 * | $25.54 | -25.1% | Stock | 30050B101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 33,298 | $141K | 0.0% | $4.23 | $2.40 | +76.4% | ADR | 60687Y109 |
| LYG | LLOYDS TSB GROUP PLC | 48,973 | $134K | 0.0% | $2.73 | $2.20 | +24.0% | ADR | 539439109 |
| — | CALAMOS GBL DYN INCOME FUND COM | 18,700 | $128K | 0.0% | $6.86 | $5.95 | — | CEF | 12811L107 |
| — | REDFIN CORP COM | 20,008 | $120K | 0.0% | $6.01 | $10.08 | — | Stock | 75737F108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 12,500 | $113K | 0.0% | $9.02 | $12.91 | -30.1% | Stock | 419870100 |
| WBD | DISCOVERY HLDG CO | 14,182 | $106K | 0.0% | $7.44 | $16.64 | -55.3% | Stock | 934423104 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 13,500 | $99,090 | 0.0% | $7.34 | $7.34 | — | CEF | 61744H105 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 11,150 | $97,786 | 0.0% | $8.77 * | $5.45 | +57.0% | Stock | Y48125101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $95,837 | 0.0% | $6.37 | $4.75 | — | CEF | 30290Y101 |
| NMR | NOMURA HLDGS INC SPON ADR | 13,452 | $77,753 | 0.0% | $5.78 | $4.00 | +44.3% | ADR | 65535H208 |
| NOK | NOKIA CORP SPONSORED ADR | 18,495 | $69,913 | 0.0% | $3.78 | $3.56 | +6.3% | ADR | 654902204 |
| NIO | NIO INC SPON ADS | 15,158 | $63,056 | 0.0% | $4.16 | $15.54 | -73.2% | ADR | 62914V106 |
| RIG | TRANSOCEAN | 20,100 | $57,510 | 0.0% | $2.86 * | $5.78 | -7.4% | Stock | H8817H100 |
| MVIS | MICROVISION INC DEL COM NEW | 53,989 | $57,228 | 0.0% | $1.06 | $3.13 | -66.1% | Stock | 594960304 |
| — | SIRIUS XM RADIO INC | 16,505 | $46,709 | 0.0% | $2.83 | $3.16 | — | Stock | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,499 | $45,972 | 0.0% | $4.38 * | $13.14 | -13.8% | Stock | 02376R102 |
| — | NY COMMUNITY BANCORP INC | 14,101 | $45,404 | 0.0% | $3.22 | $3.06 | — | Stock | 649445103 |
| HRTX | HERON THERAPEUTICS INC COM | 12,747 | $44,615 | 0.0% | $3.50 | $3.07 | +13.9% | Stock | 427746102 |
| — | GLOBALSTAR INC COM | 38,000 | $42,560 | 0.0% | $1.12 | $1.35 | — | Stock | 378973408 |
| — | LUCID GROUP INC COM | 15,166 | $39,583 | 0.0% | $2.61 | $5.00 | — | Stock | 549498103 |
| USO | UNITED STATES OIL FUND | 13,347 | $37,867 | 0.0% | $2.84 * | $77.64 | +2.5% | ETF | 91232N207 |
| — | TILRAY BRANDS INC COM | 20,088 | $32,769 | 0.0% | $1.63 | $2.80 | — | Stock | 88688T100 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27,480 | 0.0% | $1.00 | $17.80 | — | Stock | 25470F302 |
| — | THE CANNABIS ETF | 24,900 | $24,900 | 0.0% | $1.00 | $1.00 | — | ETF | 84858T400 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 12,496 | $22,993 | 0.0% | $1.84 | $2.23 | -17.4% | Stock | 683712103 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $19,654 | 0.0% | $1.07 | $2.13 | — | Stock | 09263B108 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,683 | $13,943 | 0.0% | $0.95 | $5.43 | -82.5% | Stock | 29280W109 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 10,000 | $13,200 | 0.0% | $1.32 | $6.62 | -80.1% | Stock | 59935V107 |
| — | CHIMERIX INC COM | 12,261 | $10,741 | 0.0% | $0.88 | $0.88 | — | Stock | 16934W106 |
| — | GRITSTONE BIO INC COM | 12,000 | $7,415 | 0.0% | $0.62 | $2.04 | — | Stock | 39868T105 |
| GEVO | GEVO INC | 10,000 | $5,572 | 0.0% | $0.56 | $6.19 | -91.0% | Stock | 374396406 |
| — | SLAM CORP WT EXP | 13,606 | $3,385 | 0.0% | $0.25 | $0.44 | — | Stock | G8210L121 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,900 | $2,616 | 0.0% | $0.20 * | $175.31 | +15.7% | Put | 464287655 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,900 | $2,616 | 0.0% | $0.20 * | $175.31 | +15.7% | Call | 464287655 |
| AVGO | BROADCOM INC COM | 1,600 | $2,569 | 0.0% | $1.61 * | $67.72 | +133.5% | Put | 11135F101 |
| CAT | CATERPILLAR INC COM | 2,000 | $666 | 0.0% | $0.33 * | $201.35 | +61.7% | Put | 149123101 |
| CAT | CATERPILLAR INC COM | 2,000 | $666 | 0.0% | $0.33 * | $201.35 | +61.7% | Call | 149123101 |
| MAR | MARRIOTT INTL INC | 2,300 | $556 | 0.0% | $0.24 * | $194.97 | +22.2% | Put | 571903202 |
| MAR | MARRIOTT INTL INC | 2,300 | $556 | 0.0% | $0.24 * | $194.97 | +22.2% | Call | 571903202 |
| AVGO | BROADCOM INC COM | 200 | $321 | 0.0% | $1.60 * | $67.72 | +133.5% | Call | 11135F101 |
| GE | GE AEROSPACE COM NEW | 2,000 | $318 | 0.0% | $0.16 * | $65.16 | +141.4% | Put | 369604301 |
| ABNB | AIRBNB INC COM CL A | 2,000 | $303 | 0.0% | $0.15 * | $139.82 | +8.4% | Put | 009066101 |
| ABNB | AIRBNB INC COM CL A | 2,000 | $303 | 0.0% | $0.15 * | $139.82 | +8.4% | Call | 009066101 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,000 | $276 | 0.0% | $0.14 * | $62.67 | +114.6% | Put | 24703L202 |
| VST | VISTRA CORP COM | 2,000 | $172 | 0.0% | $0.09 * | $82.71 | +3.0% | Put | 92840M102 |
| AMZN | AMAZON.COM INC | 800 | $151 | 0.0% | $0.19 * | $122.64 | +57.6% | Call | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500 | $116 | 0.0% | $0.08 * | $46.40 | +66.0% | Put | 101137107 |
| TSLA | TESLA MOTORS INC | 400 | $79 | 0.0% | $0.20 * | $215.61 | -8.2% | Call | 88160R101 |
| NVDA | NVIDIA CORP | 400 | $54 | 0.0% | $0.14 * | $94.23 | +31.1% | Call | 67066G104 |
| COIN | COINBASE GLOBAL INC COM CL A | 200 | $44 | 0.0% | $0.22 * | $109.20 | +103.5% | Call | 19260Q107 |
| MU | MICRON TECHNOLOGY | 300 | $39 | 0.0% | $0.13 * | $60.49 | +116.0% | Call | 595112103 |
| NVDA | NVIDIA CORP | 200 | $25 | 0.0% | $0.13 * | $94.23 | +31.1% | Put | 67066G104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 600 | $8 | 0.0% | $0.01 * | $16.72 | -19.7% | Call | 76954A103 |
| MVIS | MICROVISION INC DEL COM NEW | 5,000 | $5 | 0.0% | $0.00 * | $3.13 | -66.1% | Call | 594960304 |