Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $3.509B (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 | 974,428 | $549M | 15.6% | $563.27 | $347.34 | +65.2% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,093,376 | $228M | 6.5% | $108.70 * | $91.27 | +28.2% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,856,521 | $164M | 4.7% | $57.53 * | $59.45 | +4.8% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,679,893 | $154M | 4.4% | $57.41 | $50.12 | +14.5% | ETF | 46434G103 |
| AAPL | APPLE INC | 653,988 | $142M | 4.1% | $217.36 * | $122.90 | +88.5% | Stock | 037833100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,009,534 | $127M | 3.6% | $126.28 * | $104.45 | +15.7% | REIT | 74340W103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 690,703 | $124M | 3.5% | $179.16 | $141.31 | +26.8% | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 182,848 | $105M | 3.0% | $576.82 | $375.81 | +53.5% | ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 113,750 | $101M | 2.9% | $885.94 | $273.99 | +220.4% | Stock | 532457108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,423,198 | $85.6M | 2.4% | $60.15 * | $81.47 | -2.5% | ETF | 92206C409 |
| MSFT | MICROSOFT | 225,554 | $83.88M | 2.4% | $371.86 * | $197.45 | +115.9% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,324,383 | $80.02M | 2.3% | $60.42 | $59.76 | +1.1% | ETF | 92206C706 |
| NVDA | NVIDIA CORP | 543,683 | $66.1M | 1.9% | $121.58 | $94.23 | +28.8% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 295,698 | $54.07M | 1.5% | $182.84 * | $247.53 | +85.9% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 646,170 | $54.04M | 1.5% | $83.63 | $67.28 | +24.3% | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 302,206 | $53.43M | 1.5% | $176.81 * | $122.64 | +51.9% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE | 642,241 | $50.13M | 1.4% | $78.05 | $67.55 | +15.5% | ETF | 46432F842 |
| GOOGL | GOOGLE INC | 252,127 | $36.04M | 1.0% | $142.95 * | $110.82 | +48.9% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 706,467 | $33.8M | 1.0% | $47.85 | $41.59 | +15.1% | ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 60,347 | $31.84M | 0.9% | $527.67 | $392.19 | +34.5% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 171,249 | $30.97M | 0.9% | $180.82 * | $101.43 | +102.3% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 532,235 | $28.11M | 0.8% | $52.81 | $43.59 | +21.1% | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 80,816 | $23.71M | 0.7% | $293.37 * | $284.17 | +100.6% | Stock | 30303M102 |
| QQQ | POWERSHARES QQQ TR | 47,520 | $23.19M | 0.7% | $488.07 | $338.48 | +44.2% | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 171,777 | $21.98M | 0.6% | $127.97 * | $103.02 | +61.5% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 90,524 | $20M | 0.6% | $220.89 | $175.31 | +26.0% | ETF | 464287655 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 489,540 | $17.34M | 0.5% | $35.42 | $31.92 | +11.0% | ETF | 46434V803 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 359,285 | $17.33M | 0.5% | $48.24 | $47.50 | +1.6% | ETF | 46641Q670 |
| V | VISA INC | 62,083 | $17.07M | 0.5% | $274.95 | $186.45 | +46.1% | Stock | 92826C839 |
| TSLA | TESLA MOTORS INC | 58,896 | $15.41M | 0.4% | $261.63 | $215.61 | +21.3% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 87,368 | $15.13M | 0.4% | $173.20 * | $145.98 | +14.9% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 113,679 | $13.85M | 0.4% | $121.85 * | $127.04 | +22.8% | Stock | 478160104 |
| ORCL | ORACLE CORPORATION | 80,989 | $13.8M | 0.4% | $170.40 | $56.46 | +198.1% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 112,869 | $13.23M | 0.4% | $117.21 * | $71.75 | +56.3% | Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 14,096 | $12.5M | 0.4% | $886.52 | $447.63 | +96.8% | Stock | 22160K105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 270,378 | $12.3M | 0.4% | $45.51 | $33.80 | +34.6% | ETF | 78468R853 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,408 | $12.17M | 0.3% | $375.38 * | $36.04 | +160.4% | ETF | 464287614 |
| MA | MASTERCARD INC | 23,964 | $11.83M | 0.3% | $493.80 | $302.81 | +61.9% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 143,174 | $11.56M | 0.3% | $80.75 | $49.29 | +61.9% | Stock | 931142103 |
| HD | HOME DEPOT | 27,852 | $11.29M | 0.3% | $405.20 * | $253.61 | +55.1% | Stock | 437076102 |
| FBND | FIDELITY TOTAL BOND ETF | 222,883 | $10.42M | 0.3% | $46.74 | $46.21 | +1.1% | ETF | 316188309 |
| MBIN | MERCHANTS BANCORP IND COM | 218,537 | $9.825M | 0.3% | $44.96 | $24.90 | +78.1% | Stock | 58844R108 |
| AVGO | BROADCOM INC COM | 56,826 | $9.803M | 0.3% | $172.50 | $149.70 | +13.9% | Stock | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $9.677M | 0.3% | $691180.00 | $286738.97 | +141.0% | Stock | 084670108 |
| VUG | VANGUARD GROWTH ETF | 24,987 | $9.593M | 0.3% | $383.93 * | $51.01 | +25.4% | ETF | 922908736 |
| PEP | PEPSICO INC COM | 81,926 | $9.275M | 0.3% | $113.21 * | $120.75 | +34.3% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,688 | $9.256M | 0.3% | $283.16 | $197.56 | +43.3% | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 80,490 | $9.037M | 0.3% | $112.28 * | $84.99 | +122.7% | Stock | 00287Y109 |
| CRM | SALESFORCE COM | 79,256 | $9.025M | 0.3% | $113.87 * | $219.96 | +23.5% | Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP | 14,894 | $8.708M | 0.2% | $584.65 * | $407.26 | +39.6% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 14,717 | $8.603M | 0.2% | $584.55 * | $336.61 | +67.6% | Stock | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45,016 | $8.544M | 0.2% | $189.80 | $130.62 | +45.3% | ETF | 464287598 |
| MRK | MERCK & CO INC | 91,819 | $8.295M | 0.2% | $90.34 * | $69.51 | +56.2% | Stock | 58933Y105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 152,710 | $7.807M | 0.2% | $51.12 | $51.06 | +0.1% | ETF | 922907746 |
| CAT | CATERPILLAR INC COM | 19,720 | $7.713M | 0.2% | $391.12 | $201.35 | +90.7% | Stock | 149123101 |
| BAC | BANK AMERICA CORP COM | 230,640 | $7.685M | 0.2% | $33.32 * | $28.51 | +35.3% | Stock | 060505104 |
| VTV | VANGUARD VALUE ETF | 43,699 | $7.629M | 0.2% | $174.57 | $141.49 | +23.4% | ETF | 922908744 |
| RTX | RTX CORPORATION COM | 90,132 | $7.602M | 0.2% | $84.35 * | $71.00 | +66.6% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 23,478 | $7.149M | 0.2% | $304.51 * | $183.61 | +61.1% | Stock | 580135101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 114,366 | $6.989M | 0.2% | $61.11 | $55.05 | +11.0% | ETF | 46434G764 |
| DIS | DISNEY WALT CO COM | 102,129 | $6.908M | 0.2% | $67.64 * | $128.67 | -26.4% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 44,948 | $6.619M | 0.2% | $147.26 * | $107.36 | +29.8% | Stock | 166764100 |
| AMGN | AMGEN INC | 42,910 | $6.611M | 0.2% | $154.06 * | $188.79 | +64.0% | Stock | 031162100 |
| KO | COCA COLA CO COM | 120,336 | $6.568M | 0.2% | $54.58 * | $43.86 | +58.0% | Stock | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 131,418 | $6.027M | 0.2% | $45.86 | $43.72 | +4.9% | ETF | 464287234 |
| AGG | ISHARES AGGREGATE BOND ETF | 57,611 | $5.834M | 0.2% | $101.27 | $97.88 | +3.5% | ETF | 464287226 |
| PFE | PFIZER INC COM | 217,790 | $5.62M | 0.2% | $25.81 * | $27.63 | -3.8% | Stock | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 24,799 | $5.599M | 0.2% | $225.76 * | $64.96 | +73.8% | ETF | 81369Y803 |
| NFLX | NETFLIX COM INC | 7,560 | $5.362M | 0.2% | $709.29 * | $35.70 | +98.7% | Stock | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 70,254 | $5.277M | 0.2% | $75.11 | $71.65 | +4.8% | ETF | 921937835 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 41,683 | $5.26M | 0.1% | $126.18 | $91.86 | +37.4% | ETF | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29,477 | $5.119M | 0.1% | $173.67 | $127.57 | +36.1% | ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC COM | 14,919 | $5.098M | 0.1% | $341.68 * | $129.37 | +32.1% | Stock | 697435105 |
| CSCO | CISCO SYS INC | 95,410 | $5.078M | 0.1% | $53.22 * | $39.16 | +30.8% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 39,909 | $4.845M | 0.1% | $121.40 * | $72.29 | +60.4% | Stock | 718172109 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,295 | $4.671M | 0.1% | $326.73 | $255.51 | +27.9% | ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 28,236 | $4.639M | 0.1% | $164.30 * | $230.39 | +109.6% | Stock | 38141G104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 14,582 | $4.584M | 0.1% | $314.38 | $168.13 | +87.0% | ETF | 464287622 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 38,088 | $4.535M | 0.1% | $119.07 | $86.89 | +37.0% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 21,790 | $4.504M | 0.1% | $206.72 * | $158.22 | +19.9% | Stock | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 37,561 | $4.496M | 0.1% | $119.70 | $97.67 | +22.6% | ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS | 98,594 | $4.428M | 0.1% | $44.91 * | $35.17 | +17.6% | Stock | 92343V104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 28,571 | $4.324M | 0.1% | $151.35 * | $167.56 | +19.8% | ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 15,751 | $4.272M | 0.1% | $271.20 | $119.56 | +123.3% | Stock | 025816109 |
| CMI | CUMMINS INC COM | 13,051 | $4.226M | 0.1% | $323.79 * | $155.57 | +103.0% | Stock | 231021106 |
| C | CITIGROUP INC | 66,366 | $4.154M | 0.1% | $62.60 * | $53.82 | +12.2% | Stock | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 296,372 | $3.993M | 0.1% | $13.47 | $12.55 | — | Stock | 29273V100 |
| BA | BOEING CO COM | 54,615 | $3.935M | 0.1% | $72.04 * | $213.33 | -28.7% | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 15,832 | $3.902M | 0.1% | $246.48 * | $160.80 | +48.9% | Stock | 907818108 |
| DHR | DANAHER CORP | 13,945 | $3.877M | 0.1% | $278.02 | $183.47 | +50.4% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 7,396 | $3.829M | 0.1% | $517.71 | $471.86 | +9.7% | Stock | 00724F101 |
| FDX | FEDEX CORP | 13,936 | $3.814M | 0.1% | $273.69 * | $190.60 | +39.6% | Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 27,757 | $3.784M | 0.1% | $136.34 * | $107.54 | +17.2% | Stock | 911312106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 162,493 | $3.735M | 0.1% | $22.99 * | $59.39 | -0.6% | ETF | 92206C102 |
| ETN | EATON CORP PLC SHS | 11,257 | $3.731M | 0.1% | $331.40 | $163.85 | +99.7% | Stock | G29183103 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,453 | $3.724M | 0.1% | $257.69 * | $208.48 | +20.0% | Stock | 21036P108 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 184,905 | $3.676M | 0.1% | $19.88 * | $20.26 | +16.1% | ETF | 46429B663 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,990 | $3.643M | 0.1% | $280.47 | $249.21 | +12.5% | Stock | 22788C105 |
| VO | VANGUARD MID CAP | 13,479 | $3.556M | 0.1% | $263.83 * | $58.45 | +12.8% | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 30,982 | $3.532M | 0.1% | $114.01 * | $85.20 | +30.7% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 77,924 | $3.532M | 0.1% | $45.32 | $33.81 | +34.1% | ETF | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,959 | $3.439M | 0.1% | $164.08 | $120.70 | +35.9% | Stock | 007903107 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 127,764 | $3.434M | 0.1% | $26.88 | $26.58 | +1.1% | ETF | 81752T528 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 52,957 | $3.428M | 0.1% | $64.74 | $55.48 | +16.7% | ETF | 921909768 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,097 | $3.371M | 0.1% | $197.17 | $134.85 | +46.2% | ETF | 464287408 |
| GE | GE AEROSPACE COM NEW | 17,759 | $3.349M | 0.1% | $188.58 | $65.16 | +187.3% | Stock | 369604301 |
| DE | DEERE & CO COM | 7,995 | $3.336M | 0.1% | $417.31 | $256.64 | +59.8% | Stock | 244199105 |
| BLK | BLACKROCK INC | 3,467 | $3.292M | 0.1% | $949.64 * | $840.24 | +10.2% | Stock | 09290D101 |
| SPY | SPDR S&P 500 ETF | 5,700 | $3.253M | 0.1% | $570.63 | $347.34 | +65.2% | Put | 78462F103 |
| QCOM | QUALCOMM INC | 43,644 | $3.251M | 0.1% | $74.49 * | $122.19 | +35.4% | Stock | 747525103 |
| T | AT&T INC COM | 143,995 | $3.168M | 0.1% | $22.00 * | $15.46 | +34.4% | Stock | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 46,101 | $3.128M | 0.1% | $67.85 * | $15.39 | +47.0% | ETF | 808524201 |
| SBUX | STARBUCKS CORP | 62,520 | $3.128M | 0.1% | $50.03 * | $77.95 | +21.1% | Stock | 855244109 |
| IBM | INTL BUSINESS MACHINES | 14,000 | $3.095M | 0.1% | $221.07 * | $116.45 | +83.6% | Stock | 459200101 |
| VB | VANGUARD SMALL CAP ETF | 12,997 | $3.083M | 0.1% | $237.21 | $199.73 | +18.8% | ETF | 922908751 |
| NKE | NIKE INC CLASS B | 34,831 | $3.079M | 0.1% | $88.40 * | $102.63 | -16.3% | Stock | 654106103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,007 | $3.065M | 0.1% | $95.75 | $59.70 | +60.4% | ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 105,033 | $3.058M | 0.1% | $29.11 | $26.49 | — | Stock | 293792107 |
| TGT | TARGET CORP COM | 19,227 | $2.997M | 0.1% | $155.86 * | $118.68 | +24.9% | Stock | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 6,425 | $2.988M | 0.1% | $465.09 | $304.67 | +52.6% | Stock | 92532F100 |
| SYK | STRYKER CORP | 8,102 | $2.927M | 0.1% | $361.28 | $240.54 | +48.5% | Stock | 863667101 |
| ACN | ACCENTURE PLC CLASS A | 8,089 | $2.859M | 0.1% | $353.47 | $283.83 | +22.3% | Stock | G1151C101 |
| INTC | INTEL CORP COM | 120,846 | $2.835M | 0.1% | $23.46 | $40.07 | -41.5% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 48,747 | $2.754M | 0.1% | $56.49 * | $42.26 | +30.1% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,348 | $2.69M | 0.1% | $618.62 | $499.25 | +23.4% | Stock | 883556102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 19,485 | $2.632M | 0.1% | $135.07 | $99.34 | +36.0% | ETF | 464287168 |
| LOW | LOWES COS INC COM | 9,522 | $2.578M | 0.1% | $270.74 * | $180.33 | +46.6% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 21,148 | $2.486M | 0.1% | $117.54 | $67.97 | +70.3% | Stock | 872540109 |
| MDLZ | MONDELEZ INTL INC CL A | 33,698 | $2.483M | 0.1% | $73.67 * | $49.46 | +43.3% | Stock | 609207105 |
| COP | CONOCOPHILLIPS COM | 23,563 | $2.481M | 0.1% | $105.28 * | $73.79 | +36.9% | Stock | 20825C104 |
| SCHW | CHARLES SCHWAB CORP | 38,262 | $2.48M | 0.1% | $64.80 | $65.66 | -2.8% | Stock | 808513105 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,180 | $2.474M | 0.1% | $87.80 * | $37.74 | +16.3% | ETF | 81369Y506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 29,436 | $2.441M | 0.1% | $82.94 | $61.35 | +35.2% | ETF | 78464A409 |
| EQIX | EQUINIX INC COM | 2,741 | $2.433M | 0.1% | $887.58 * | $743.13 | +16.2% | REIT | 29444U700 |
| NEE | NEXTERA ENERGY INC COM | 27,733 | $2.344M | 0.1% | $84.53 * | $64.43 | +26.4% | Stock | 65339F101 |
| GTLB | GITLAB INC CLASS A COM | 44,228 | $2.28M | 0.1% | $51.54 | $37.16 | +38.7% | Stock | 37637K108 |
| SPGI | S&P GLOBAL INC COM | 4,365 | $2.255M | 0.1% | $516.60 | $381.98 | +34.0% | Stock | 78409V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,406 | $2.237M | 0.1% | $115.30 * | $74.95 | +47.1% | Stock | 26441C204 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 25,371 | $2.236M | 0.1% | $88.14 | $67.11 | +31.3% | ETF | 464287499 |
| LIN | LINDE PLC SHS | 4,687 | $2.235M | 0.1% | $476.89 | $339.83 | +38.0% | Stock | G54950103 |
| MO | ALTRIA GROUP INC COM | 43,443 | $2.217M | 0.1% | $51.04 * | $34.36 | +36.0% | Stock | 02209S103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 17,397 | $2.185M | 0.1% | $125.62 | $82.93 | +51.5% | ETF | 464287150 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,716 | $2.179M | 0.1% | $586.46 * | $51.14 | +43.4% | ETF | 92204A702 |
| F | FORD MOTOR COMPANY | 203,633 | $2.15M | 0.1% | $10.56 * | $10.24 | -5.3% | Stock | 345370860 |
| HSY | HERSHEY CO COM | 11,207 | $2.149M | 0.1% | $191.78 * | $164.74 | +11.8% | Stock | 427866108 |
| BX | BLACKSTONE GROUP LP | 14,021 | $2.147M | 0.1% | $153.13 * | $72.34 | +104.3% | Stock | 09260D107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 29,421 | $2.111M | 0.1% | $71.76 * | $13.58 | +76.2% | ETF | 808524771 |
| TXN | TEXAS INSTRS INC COM | 10,109 | $2.088M | 0.1% | $206.57 * | $145.10 | +37.0% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 83,464 | $2.087M | 0.1% | $25.01 * | $36.00 | +11.0% | Stock | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,486 | $2.072M | 0.1% | $276.74 * | $166.40 | +61.9% | Stock | 053015103 |
| ELV | ELEVANCE HEALTH INC COM | 3,973 | $2.066M | 0.1% | $520.03 * | $297.33 | +70.9% | Stock | 036752103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,274 | $2.059M | 0.1% | $200.38 * | $70.20 | +42.7% | ETF | 81369Y407 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,190 | $2.056M | 0.1% | $155.84 * | $54.82 | +175.2% | Stock | 03990B101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 12,100 | $2.04M | 0.1% | $168.60 | $142.97 | +17.9% | Call | 594972408 |
| GIS | GENERAL MLS INC COM | 27,518 | $2.032M | 0.1% | $73.85 * | $44.09 | +58.8% | Stock | 370334104 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,119 | $2.023M | 0.1% | $491.24 | $284.60 | +72.6% | Stock | 46120E602 |
| — | HILLENBRAND INCORPORATED | 72,303 | $2.01M | 0.1% | $27.80 | $46.31 | — | Stock | 431571108 |
| WM | WASTE MANAGEMENT INC | 9,445 | $1.961M | 0.1% | $207.59 | $131.61 | +54.9% | Stock | 94106L109 |
| UBER | UBER TECHNOLOGIES INC COM | 25,635 | $1.927M | 0.1% | $75.16 | $45.13 | +66.5% | Stock | 90353T100 |
| CLOX | PANAGRAM AAA CLO ETF | 74,900 | $1.914M | 0.1% | $25.55 | $25.43 | +0.5% | ETF | 81752T486 |
| PSX | PHILLIPS 66 | 14,527 | $1.91M | 0.1% | $131.45 * | $76.12 | +65.0% | Stock | 718546104 |
| CTAS | CINTAS CORP | 9,267 | $1.908M | 0.1% | $205.87 | $167.56 | +21.7% | Stock | 172908105 |
| GD | GENERAL DYNAMICS CORP COM | 6,263 | $1.893M | 0.1% | $302.22 * | $165.83 | +77.7% | Stock | 369550108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,830 | $1.873M | 0.1% | $135.44 | $105.64 | +28.2% | ETF | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP COM | 13,025 | $1.853M | 0.1% | $142.28 * | $109.85 | +23.3% | Stock | 494368103 |
| NSC | NORFOLK SOUTHERN CRP | 7,446 | $1.85M | 0.1% | $248.51 * | $191.70 | +26.2% | Stock | 655844108 |
| AMAT | APPLIED MATLS INC COM | 9,011 | $1.821M | 0.1% | $202.04 | $116.11 | +71.9% | Stock | 038222105 |
| SNOW | SNOWFLAKE INC CL A | 15,720 | $1.806M | 0.1% | $114.86 | $198.97 | -42.3% | Stock | 833445109 |
| NOW | SERVICENOW INC COM | 2,005 | $1.793M | 0.1% | $894.39 * | $100.46 | +78.1% | Stock | 81762P102 |
| AFL | AFLAC INC COM | 16,006 | $1.789M | 0.1% | $111.80 * | $50.10 | +117.4% | Stock | 001055102 |
| CVS | CVS HEALTH CORP COM | 28,457 | $1.789M | 0.1% | $62.88 * | $58.90 | +1.3% | Stock | 126650100 |
| MS | MORGAN STANLEY | 16,666 | $1.737M | 0.0% | $104.24 * | $71.95 | +39.8% | Stock | 617446448 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,436 | $1.721M | 0.0% | $267.38 | $223.44 | +19.7% | ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 20,352 | $1.705M | 0.0% | $83.79 | $46.40 | +80.6% | Stock | 101137107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,046 | $1.705M | 0.0% | $833.43 | $684.62 | +21.7% | ADR | N07059210 |
| BP | BP PLC SPONSORED ADR | 54,252 | $1.703M | 0.0% | $31.39 | $31.51 | -0.4% | ADR | 055622104 |
| LEN | LENNAR CORP CL A | 9,038 | $1.694M | 0.0% | $187.48 * | $59.13 | +201.0% | Stock | 526057104 |
| GLD | SPDR GOLD ETF | 6,955 | $1.691M | 0.0% | $243.08 | $184.65 | +31.6% | ETF | 78463V107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,288 | $1.676M | 0.0% | $117.29 | $96.62 | +21.4% | ETF | 464287481 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 25,123 | $1.657M | 0.0% | $65.95 | $52.76 | +25.0% | ADR | 780259305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,928 | $1.633M | 0.0% | $63.00 | $56.29 | +11.9% | ETF | 922042775 |
| ICF | ISHARES COHEN & STEERS RLTY | 24,779 | $1.633M | 0.0% | $65.91 | $60.91 | +8.2% | ETF | 464287564 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,751 | $1.633M | 0.0% | $283.98 | $191.65 | +48.2% | ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,547 | $1.626M | 0.0% | $1051.24 | $912.26 | +14.6% | Stock | 75886F107 |
| CSX | CSX CORP | 46,920 | $1.62M | 0.0% | $34.53 | $28.60 | +18.4% | Stock | 126408103 |
| USIG | ISHARES CREDIT BOND ETF | 30,789 | $1.619M | 0.0% | $52.58 | $48.94 | +7.4% | ETF | 464288620 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49,733 | $1.609M | 0.0% | $32.36 * | $49.57 | -2.8% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 17,798 | $1.601M | 0.0% | $89.97 * | $82.21 | +6.0% | Stock | G5960L103 |
| SPG | SIMON PROPERTY GROUP INC | 9,444 | $1.596M | 0.0% | $169.02 * | $107.53 | +47.9% | REIT | 828806109 |
| GEV | GE VERNOVA INC COM | 6,242 | $1.592M | 0.0% | $254.98 | $147.74 | +72.2% | Stock | 36828A101 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 14,874 | $1.572M | 0.0% | $105.66 | $105.61 | +0.0% | ETF | 46138G888 |
| ZTS | ZOETIS INC COM CL A | 8,028 | $1.568M | 0.0% | $195.36 | $157.92 | +21.8% | Stock | 98978V103 |
| INTU | INTUIT INC | 2,435 | $1.512M | 0.0% | $621.00 | $467.01 | +31.9% | Stock | 461202103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 36,198 | $1.509M | 0.0% | $41.69 | $33.52 | +24.4% | ETF | 25434V724 |
| MPC | MARATHON PETE CORP | 9,107 | $1.484M | 0.0% | $162.91 * | $84.97 | +86.5% | Stock | 56585A102 |
| CB | CHUBB LIMITED COM | 5,137 | $1.481M | 0.0% | $288.38 | $200.60 | +42.4% | Stock | H1467J104 |
| KHC | KRAFT HEINZ CO COM | 41,957 | $1.473M | 0.0% | $35.11 * | $31.85 | +2.7% | Stock | 500754106 |
| SO | SOUTHERN CO COM | 16,328 | $1.472M | 0.0% | $90.18 * | $54.45 | +58.9% | Stock | 842587107 |
| ZBH | ZIMMER HLDGS INC | 13,624 | $1.471M | 0.0% | $107.95 | $118.94 | -10.3% | Stock | 98956P102 |
| CI | CIGNA CORP | 4,080 | $1.413M | 0.0% | $346.44 * | $243.54 | +38.8% | Stock | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,687 | $1.404M | 0.0% | $102.60 * | $72.89 | +34.7% | Stock | 025537101 |
| PYPL | PAYPAL HLDGS INC COM | 40,938 | $1.402M | 0.0% | $34.25 * | $173.59 | -55.2% | Stock | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 5,841 | $1.402M | 0.0% | $240.03 * | $160.28 | +46.3% | Stock | N6596X109 |
| SHOP | SHOPIFY INC CL A | 17,289 | $1.386M | 0.0% | $80.14 | $49.37 | +62.3% | Stock | 82509L107 |
| MMM | 3M CO COM | 10,115 | $1.383M | 0.0% | $136.70 * | $104.40 | +27.8% | Stock | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,853 | $1.371M | 0.0% | $37.20 | $18.57 | +100.4% | Stock | 69608A108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,169 | $1.346M | 0.0% | $1151.60 * | $61.19 | +25.5% | Stock | 67103H107 |
| LH | LABORATORY CORP OF AMERICA | 6,012 | $1.344M | 0.0% | $223.50 | $199.50 | +10.5% | Stock | 504922105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,287 | $1.342M | 0.0% | $144.49 * | $30.22 | +362.9% | Stock | 002896207 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,579 | $1.332M | 0.0% | $80.37 * | $18.79 | +42.6% | ETF | 808524409 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,773 | $1.331M | 0.0% | $230.59 | $186.11 | +23.9% | ETF | 464287523 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.312M | 0.0% | $78.56 | $52.94 | +48.4% | ETF | 97717W307 |
| SLB | SCHLUMBERGER LTD COM STK | 31,125 | $1.306M | 0.0% | $41.96 * | $32.84 | +23.0% | Stock | 806857108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,573 | $1.301M | 0.0% | $41.20 * | $17.63 | +16.6% | ETF | 808524805 |
| KE | KIMBALL ELECTRONICS INC COM | 69,279 | $1.282M | 0.0% | $18.51 | $17.95 | +3.1% | Stock | 49428J109 |
| YUM | YUM! BRANDS INC | 9,126 | $1.275M | 0.0% | $139.72 * | $106.00 | +28.7% | Stock | 988498101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,476 | $1.247M | 0.0% | $166.83 | $143.17 | +16.5% | ETF | 464287630 |
| HPQ | HP INC COM | 34,684 | $1.244M | 0.0% | $35.87 * | $31.09 | +9.6% | Stock | 40434L105 |
| USB | US BANCORP DEL COM NEW | 27,193 | $1.244M | 0.0% | $45.73 * | $36.07 | +20.2% | Stock | 902973304 |
| EMR | EMERSON ELEC CO COM | 11,368 | $1.243M | 0.0% | $109.37 * | $80.90 | +32.4% | Stock | 291011104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,352 | $1.242M | 0.0% | $528.12 * | $430.94 | +19.9% | Stock | 666807102 |
| CL | COLGATE PALMOLIVE CO COM | 11,928 | $1.238M | 0.0% | $103.81 * | $70.33 | +43.4% | Stock | 194162103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 11,445 | $1.232M | 0.0% | $107.65 | $85.47 | +26.0% | ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC COM | 292 | $1.229M | 0.0% | $4209.44 | $2322.89 | +79.7% | Stock | 09857L108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 32,500 | $1.224M | 0.0% | $37.65 | $36.95 | +1.9% | ETF | 46435U853 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,657 | $1.22M | 0.0% | $77.91 | $64.49 | — | ADR | 046353108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,669 | $1.216M | 0.0% | $104.18 * | $15.02 | +73.4% | ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,563 | $1.213M | 0.0% | $184.85 * | $139.44 | +26.8% | Stock | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,391 | $1.203M | 0.0% | $223.08 | $158.66 | +37.9% | Stock | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,708 | $1.193M | 0.0% | $57.62 | $61.60 | -6.5% | Stock | 169656105 |
| KEY | KEYCORP COM | 98,200 | $1.185M | 0.0% | $12.07 * | $13.96 | +13.2% | Stock | 493267108 |
| TRV | TRAVELERS COMPANIES INC COM | 5,034 | $1.179M | 0.0% | $234.13 * | $150.93 | +52.0% | Stock | 89417E109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 14,038 | $1.176M | 0.0% | $83.75 | $82.70 | +1.3% | ETF | 92206C870 |
| — | KELLANOVA COM | 14,349 | $1.158M | 0.0% | $80.71 * | $51.04 | +52.7% | Stock | 487836108 |
| VDE | VANGUARD ENERGY | 9,451 | $1.157M | 0.0% | $122.47 | $98.88 | +23.9% | ETF | 92204A306 |
| INSP | INSPIRE MED SYS INC COM | 5,423 | $1.145M | 0.0% | $211.05 | $180.98 | +16.6% | Stock | 457730109 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 26,054 | $1.142M | 0.0% | $43.85 * | $33.85 | +22.0% | Stock | 320218100 |
| AMT | AMERICAN TOWER CORP | 4,908 | $1.141M | 0.0% | $232.56 * | $194.79 | +13.5% | REIT | 03027X100 |
| TMUS | T-MOBILE US INC COM | 5,387 | $1.112M | 0.0% | $206.35 | $136.81 | +48.0% | Stock | 872590104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,557 | $1.101M | 0.0% | $198.04 | $134.99 | +46.7% | ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 2,868 | $1.095M | 0.0% | $381.71 | $252.65 | +49.5% | Stock | 824348106 |
| GM | GENERAL MOTORS CORP | 113,555 | $1.092M | 0.0% | $9.62 * | $43.95 | +0.8% | Stock | 37045V100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,323 | $1.086M | 0.0% | $95.95 | $93.47 | +2.7% | ETF | 025072877 |
| DAL | DELTA AIR LINES INC DEL CMN | 21,348 | $1.084M | 0.0% | $50.79 | $40.76 | +22.8% | Stock | 247361702 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,054 | $1.084M | 0.0% | $83.00 | $63.96 | +29.8% | ETF | 81369Y308 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,036 | $1.08M | 0.0% | $119.55 | $87.49 | +36.7% | ETF | 464288257 |
| ICE | INTERCONTINENTAL EXCH INTL | 6,684 | $1.074M | 0.0% | $160.65 | $105.96 | +49.5% | Stock | 45866F104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 16,534 | $1.072M | 0.0% | $64.86 | $56.19 | +15.4% | ETF | 25434V500 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 42,483 | $1.069M | 0.0% | $25.16 | $23.99 | +4.9% | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 21,975 | $1.068M | 0.0% | $48.59 | $47.51 | +2.3% | ETF | 46435U549 |
| PH | PARKER-HANNIFIN CORP COM | 1,684 | $1.064M | 0.0% | $631.68 | $346.91 | +79.9% | Stock | 701094104 |
| VHT | VANGUARD HEALTH CARE ETF | 3,767 | $1.063M | 0.0% | $282.19 | $243.58 | +15.9% | ETF | 92204A504 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,508 | $1.061M | 0.0% | $423.12 | $341.64 | +23.9% | ETF | 78467X109 |
| ADI | ANALOG DEVICES INC COM | 4,548 | $1.047M | 0.0% | $230.19 * | $161.81 | +39.3% | Stock | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 3,858 | $1.047M | 0.0% | $271.35 | $402.48 | -32.6% | Stock | 550021109 |
| GKOS | GLAUKOS CORP COM | 7,877 | $1.026M | 0.0% | $130.28 | $62.76 | +107.6% | Stock | 377322102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,426 | $1.024M | 0.0% | $45.65 | $37.35 | +22.2% | ETF | 78468R788 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,086 | $1.022M | 0.0% | $84.53 * | $24.86 | +13.4% | ETF | 808524797 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 11,243 | $1.016M | 0.0% | $90.40 | $66.88 | +35.2% | ETF | 81369Y852 |
| MAR | MARRIOTT INTL INC | 4,084 | $1.015M | 0.0% | $248.63 | $205.18 | +19.7% | Stock | 571903202 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 26,513 | $1.01M | 0.0% | $38.08 | $33.02 | +15.3% | ETF | 25434V807 |
| ETR | ENTERGY CORP NEW COM | 7,663 | $1.009M | 0.0% | $131.62 * | $46.99 | +35.1% | Stock | 29364G103 |
| PGR | PROGRESSIVE CORP COM | 3,966 | $1.006M | 0.0% | $253.78 * | $131.05 | +78.4% | Stock | 743315103 |
| MU | MICRON TECHNOLOGY | 9,589 | $994K | 0.0% | $103.71 | $63.08 | +63.5% | Stock | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,244 | $986K | 0.0% | $80.49 | $34.26 | +131.2% | Stock | 14448C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,392 | $985K | 0.0% | $154.02 | $136.65 | +12.7% | ETF | 81369Y209 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 93,075 | $977K | 0.0% | $10.50 | $16.14 | — | Convertible Preferred | 060505682 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 6,346 | $975K | 0.0% | $153.71 | $152.77 | +0.6% | Stock | 874054109 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,165 | $968K | 0.0% | $118.54 * | $72.08 | +60.9% | Stock | 24703L202 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,552 | $964K | 0.0% | $211.83 | $138.52 | +52.9% | ETF | 33733E302 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,796 | $952K | 0.0% | $340.48 | $306.52 | +11.1% | ETF | 92204A108 |
| FCX | FREEPORT MCMORAN COPPER | 18,970 | $948K | 0.0% | $49.97 | $36.01 | +36.1% | Stock | 35671D857 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 65,000 | $947K | 0.0% | $14.57 * | $12.02 | +5.3% | CEF | 69121K104 |
| DEO | DIAGEO PLC | 32,658 | $945K | 0.0% | $28.95 * | $152.77 | -8.1% | ADR | 25243Q205 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 15,183 | $944K | 0.0% | $62.20 | $47.24 | +31.7% | ETF | 25434V401 |
| UBS | UBS AG NEW F | 29,893 | $924K | 0.0% | $30.91 | $23.34 | +32.4% | Stock | H42097107 |
| — | UNILEVER PLC SPON ADR NEW | 14,120 | $917K | 0.0% | $64.96 | $51.19 | — | ADR | 904767704 |
| APD | AIR PRODS & CHEMS INC COM | 3,072 | $915K | 0.0% | $297.73 * | $242.90 | +18.0% | Stock | 009158106 |
| D | DOMINION RESOURCES INC | 15,736 | $909K | 0.0% | $57.79 * | $49.44 | +10.3% | Stock | 25746U109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,585 | $879K | 0.0% | $60.29 * | $45.72 | +55.9% | Stock | 026874784 |
| TTD | THE TRADE DESK INC COM CL A | 7,989 | $876K | 0.0% | $109.65 | $71.55 | +53.3% | Stock | 88339J105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,305 | $873K | 0.0% | $202.76 | $145.76 | +39.1% | ETF | 46432F396 |
| BALL | BALL CORP COM | 12,806 | $870K | 0.0% | $67.91 | $69.93 | -4.7% | Stock | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,761 | $864K | 0.0% | $80.29 * | $66.63 | +16.0% | Stock | 595017104 |
| TFC | TRUIST FINL CORP COM | 20,025 | $856K | 0.0% | $42.77 * | $42.70 | -5.6% | Stock | 89832Q109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,132 | $853K | 0.0% | $84.17 | $70.25 | +19.8% | ETF | 46435G516 |
| CINF | CINCINNATI FINL CORP COM | 6,263 | $853K | 0.0% | $136.12 * | $63.80 | +107.4% | Stock | 172062101 |
| MELI | MERCADOLIBRE INC | 414 | $850K | 0.0% | $2053.26 | $1410.07 | +45.5% | Stock | 58733R102 |
| IAU | ISHARES GOLD TRUST ETF | 16,934 | $842K | 0.0% | $49.70 | $38.91 | +27.7% | ETF | 464285204 |
| DOW | DOW INC COM | 15,354 | $839K | 0.0% | $54.63 * | $43.52 | +15.0% | Stock | 260557103 |
| MCO | MOODYS CORP | 1,764 | $837K | 0.0% | $474.59 | $263.85 | +78.2% | Stock | 615369105 |
| SNY | SANOFI SA | 14,472 | $834K | 0.0% | $57.63 | $49.84 | +15.6% | ADR | 80105N105 |
| INBK | FIRST INTERNET BANCORP | 24,278 | $832K | 0.0% | $34.26 | $14.55 | +135.4% | Stock | 320557101 |
| MET | METLIFE INC COM | 10,043 | $828K | 0.0% | $82.48 * | $56.51 | +40.9% | Stock | 59156R108 |
| LPX | LOUISIANA PACIFIC | 7,700 | $827K | 0.0% | $107.46 | $59.71 | +80.0% | Stock | 546347105 |
| OXY | OCCIDENTAL PETE CORP COM | 16,025 | $826K | 0.0% | $51.54 * | $59.06 | -15.0% | Stock | 674599105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 14,770 | $820K | 0.0% | $55.53 | $48.72 | +14.0% | ETF | 315948109 |
| FISV | FISERV INC | 4,545 | $817K | 0.0% | $179.65 | $108.05 | +66.3% | Stock | 337738108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,943 | $815K | 0.0% | $9.94 | $10.09 | — | Convertible Preferred | 949746804 |
| CBZ | CBIZ INC COM | 12,077 | $813K | 0.0% | $67.29 | $53.12 | +26.7% | Stock | 124805102 |
| R | RYDER SYS INC COM | 5,558 | $810K | 0.0% | $145.80 | $77.31 | +88.6% | Stock | 783549108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,080 | $807K | 0.0% | $262.08 * | $212.35 | +19.7% | Stock | 452308109 |
| FTNT | FORTINET INC COM | 10,402 | $807K | 0.0% | $77.55 | $61.58 | +25.9% | Stock | 34959E109 |
| EXPI | EXP WORLD HLDGS INC COM | 56,920 | $802K | 0.0% | $14.09 * | $22.09 | -37.8% | Stock | 30212W100 |
| GILD | GILEAD SCIENCES INC | 9,539 | $800K | 0.0% | $83.84 * | $66.84 | +21.0% | Stock | 375558103 |
| GABC | GERMAN AMERICAN BANCORP | 20,610 | $799K | 0.0% | $38.75 * | $30.04 | +23.6% | Stock | 373865104 |
| PWR | QUANTA SERVICES INC | 2,656 | $792K | 0.0% | $298.15 | $226.45 | +31.4% | Stock | 74762E102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,237 | $788K | 0.0% | $243.47 | $195.89 | +24.3% | ETF | 922908538 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,263 | $788K | 0.0% | $149.73 | $101.46 | +45.3% | Stock | 14040H105 |
| — | ARISTA NETWORKS INC COM | 2,041 | $783K | 0.0% | $383.54 | $202.91 | — | Stock | 040413106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 10,757 | $776K | 0.0% | $72.12 | $59.69 | +20.3% | Stock | 573874104 |
| NVS | NOVARTIS AG ADR | 6,701 | $771K | 0.0% | $115.02 | $86.99 | +32.2% | ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,960 | $762K | 0.0% | $388.73 | $190.75 | +101.9% | Stock | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 51,823 | $762K | 0.0% | $14.70 * | $10.88 | +28.9% | Stock | 446150104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,941 | $762K | 0.0% | $128.21 | $106.63 | +20.2% | ETF | 921946406 |
| AON | AON CORP | 2,201 | $761K | 0.0% | $345.94 | $270.35 | +27.0% | Stock | G0403H108 |
| DDOG | DATADOG INC CL A COM | 6,614 | $761K | 0.0% | $115.06 | $122.31 | -5.9% | Stock | 23804L103 |
| BTI | BRITISH AMERICAN TOBACCO | 20,621 | $754K | 0.0% | $36.58 | $34.88 | +4.9% | ADR | 110448107 |
| KLAC | KLA-TENCOR CORP | 967 | $749K | 0.0% | $774.42 | $449.95 | +70.2% | Stock | 482480100 |
| ALL | ALLSTATE CORP | 3,910 | $741K | 0.0% | $189.63 * | $121.76 | +52.1% | Stock | 020002101 |
| FELE | FRANKLIN ELEC INC COM | 6,985 | $732K | 0.0% | $104.82 | $81.68 | +26.3% | Stock | 353514102 |
| IP | INTERNATIONAL PAPER CO COM | 14,843 | $725K | 0.0% | $48.85 * | $32.37 | +43.8% | Stock | 460146103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,524 | $722K | 0.0% | $62.69 | $52.04 | +20.5% | ETF | 46434V621 |
| CCI | CROWN CASTLE INTL CORP | 6,050 | $717K | 0.0% | $118.53 * | $102.50 | +8.3% | REIT | 22822V101 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $717K | 0.0% | $11.98 * | $8.15 | +25.8% | CEF | 647551100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,721 | $717K | 0.0% | $416.40 * | $60.86 | -31.6% | Stock | 86800U302 |
| WCN | WASTE CONNECTIONS INC | 3,996 | $715K | 0.0% | $178.84 | $163.88 | +8.4% | Stock | 94106B101 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 39,641 | $706K | 0.0% | $17.82 | $16.02 | +11.2% | Stock | 131428104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,058 | $705K | 0.0% | $139.48 | $115.24 | +21.0% | ETF | 464287887 |
| HNI | HNI CORP COM | 13,073 | $704K | 0.0% | $53.84 | $30.80 | +74.8% | Stock | 404251100 |
| VV | VANGUARD LARGE CAP | 2,657 | $700K | 0.0% | $263.29 | $204.92 | +28.5% | ETF | 922908637 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,911 | $694K | 0.0% | $177.36 | $78.49 | +122.6% | Stock | V7780T103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,863 | $693K | 0.0% | $179.28 | $122.58 | +46.3% | ETF | 46432F339 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,142 | $689K | 0.0% | $24.49 | $15.81 | — | CEF | 85208R101 |
| VOTE | TCW TRANSFORM 500 ETF | 10,255 | $687K | 0.0% | $67.04 | $48.76 | +37.5% | ETF | 29287L106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 13,283 | $684K | 0.0% | $51.50 * | $22.68 | +13.5% | ETF | 808524607 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,679 | $681K | 0.0% | $254.32 | $255.73 | -0.6% | Stock | 016255101 |
| DHI | D R HORTON INC | 3,567 | $680K | 0.0% | $190.77 | $117.13 | +60.6% | Stock | 23331A109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 16,126 | $674K | 0.0% | $41.82 | $34.93 | +19.7% | ETF | 46435U663 |
| DXCM | DEXCOM INC COM | 10,041 | $673K | 0.0% | $67.04 | $108.08 | -38.0% | Stock | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,124 | $669K | 0.0% | $93.85 | $71.86 | +30.3% | Stock | 36266G107 |
| MCK | MCKESSON CORP | 1,350 | $667K | 0.0% | $493.94 | $385.79 | +27.5% | Stock | 58155Q103 |
| KKR | KKR & CO LP | 5,097 | $666K | 0.0% | $130.58 | $81.86 | +58.4% | Stock | 48251W104 |
| SLV | ISHARES SILVER TRUST ETF | 23,342 | $663K | 0.0% | $28.41 | $21.85 | +30.0% | ETF | 46428Q109 |
| TM | TOYOTA MOTOR CORP ADS | 3,710 | $663K | 0.0% | $178.59 | $173.28 | +3.1% | ADR | 892331307 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,472 | $660K | 0.0% | $57.53 | $47.78 | +20.4% | ETF | 464288877 |
| VST | VISTRA CORP COM | 5,559 | $659K | 0.0% | $118.54 | $83.39 | +41.2% | Stock | 92840M102 |
| — | TOTAL SA ADR | 10,171 | $657K | 0.0% | $64.62 | $53.90 | — | ADR | 89151E109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,461 | $649K | 0.0% | $145.39 | $132.87 | +9.4% | ETF | 92204A884 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 7,713 | $641K | 0.0% | $83.15 | $81.68 | +1.8% | ETF | 464287457 |
| BK | BANK NEW YORK MELLON CORP COM | 8,902 | $640K | 0.0% | $71.86 * | $40.47 | +72.6% | Stock | 064058100 |
| PRU | PRUDENTIAL FINL INC | 5,274 | $639K | 0.0% | $121.10 * | $77.19 | +47.6% | Stock | 744320102 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $638K | 0.0% | $156.91 | $124.62 | +25.9% | ETF | 464286392 |
| DVN | DEVON ENERGY CORP | 16,241 | $635K | 0.0% | $39.12 * | $49.84 | -24.1% | Stock | 25179M103 |
| FAST | FASTENAL CO | 8,879 | $634K | 0.0% | $71.42 * | $25.01 | +39.1% | Stock | 311900104 |
| PCAR | PACCAR INC COM | 6,424 | $634K | 0.0% | $98.68 * | $68.50 | +36.1% | Stock | 693718108 |
| IYR | ISHARES US REAL ESTATE ETF | 6,213 | $633K | 0.0% | $101.87 | $83.01 | +22.7% | ETF | 464287739 |
| ARCC | ARES CAPITAL CORP COM | 30,009 | $628K | 0.0% | $20.94 * | $14.89 | +25.8% | CEF | 04010L103 |
| OKE | ONEOK INC NEW COM | 6,890 | $628K | 0.0% | $91.13 * | $54.90 | +56.1% | Stock | 682680103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,200 | $623K | 0.0% | $86.49 * | $56.86 | +48.0% | Stock | 957638109 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 12,313 | $621K | 0.0% | $50.46 | $41.23 | +22.4% | ETF | 97717W422 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 18,700 | $620K | 0.0% | $33.18 | $25.68 | +29.2% | ETF | 31609A305 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 6,850 | $612K | 0.0% | $89.37 | $80.07 | +11.6% | ETF | 464287515 |
| STLD | STEEL DYNAMICS INC | 4,828 | $609K | 0.0% | $126.07 | $102.13 | +21.2% | Stock | 858119100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 29,204 | $607K | 0.0% | $20.78 | $19.72 | +5.4% | ETF | 37954Y657 |
| CLX | CLOROX CO DEL COM | 3,710 | $604K | 0.0% | $162.92 * | $145.88 | +6.8% | Stock | 189054109 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,241 | $602K | 0.0% | $142.04 | $110.75 | +28.3% | ETF | 78464A763 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 21,940 | $601K | 0.0% | $27.41 | $23.46 | +16.8% | ETF | 25434V302 |
| KMI | KINDER MORGAN INC | 27,124 | $599K | 0.0% | $22.09 * | $15.38 | +36.0% | Stock | 49456B101 |
| CAG | CONAGRA BRANDS INC COM | 18,325 | $596K | 0.0% | $32.52 * | $27.39 | +9.8% | Stock | 205887102 |
| FITB | FIFTH THIRD BANCORP | 37,137 | $594K | 0.0% | $16.00 * | $23.71 | +72.8% | Stock | 316773100 |
| SRCE | 1ST SOURCE CORP COM | 9,903 | $593K | 0.0% | $59.88 | $54.40 | — | Stock | 336901103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $592K | 0.0% | $25.75 | $25.81 | -0.2% | ETF | 78468R408 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,410 | $588K | 0.0% | $38.15 | $35.22 | +8.3% | ETF | 808524748 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,166 | $587K | 0.0% | $271.03 | $222.10 | +22.0% | Stock | 127387108 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,861 | $585K | 0.0% | $151.62 | $77.34 | +96.0% | ETF | 464287721 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,546 | $583K | 0.0% | $229.11 | $122.34 | +87.3% | ADR | 803054204 |
| DD | DUPONT DE NEMOURS INC COM | 6,507 | $580K | 0.0% | $89.10 * | $27.21 | +33.5% | Stock | 26614N102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 625 | $578K | 0.0% | $924.50 | $507.61 | +80.3% | Stock | 609839105 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 13,584 | $576K | 0.0% | $42.44 | $35.07 | +21.0% | Stock | G1890L107 |
| ESS | ESSEX PPTY TR REIT | 1,950 | $576K | 0.0% | $295.42 * | $253.18 | +11.5% | REIT | 297178105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 11,378 | $575K | 0.0% | $50.50 | $43.48 | +16.1% | ETF | 389637109 |
| URI | UNITED RENTALS INC COM | 706 | $572K | 0.0% | $809.73 | $390.87 | +104.9% | Stock | 911363109 |
| LYB | LYONDELLBASELL | 5,939 | $570K | 0.0% | $95.90 * | $73.10 | +17.5% | Stock | N53745100 |
| BDX | BECTON DICKINSON & CO COM | 2,358 | $568K | 0.0% | $241.06 * | $222.94 | +5.4% | Stock | 075887109 |
| TEL | TE CONNECTIVITY LTD | 3,758 | $567K | 0.0% | $150.99 | $146.90 | +1.1% | Stock | G87052109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,865 | $566K | 0.0% | $96.57 | $79.75 | +21.1% | ADR | 835699307 |
| CTVA | CORTEVA INC COM | 9,592 | $564K | 0.0% | $58.78 | $50.86 | +14.1% | Stock | 22052L104 |
| JCI | JOHNSON CTLS INC | 7,263 | $564K | 0.0% | $77.59 | $58.56 | +30.9% | Stock | G51502105 |
| — | PARAGON 28 INC COM | 83,935 | $561K | 0.0% | $6.68 | $16.47 | — | Stock | 69913P105 |
| CAT | CATERPILLAR INC COM | 1,400 | $548K | 0.0% | $391.12 | $201.35 | +90.7% | Call | 149123101 |
| CAT | CATERPILLAR INC COM | 1,400 | $548K | 0.0% | $391.12 | $201.35 | +90.7% | Put | 149123101 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 10,351 | $542K | 0.0% | $52.32 | $47.81 | +9.4% | ETF | 53656F607 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,129 | $530K | 0.0% | $469.81 | $293.13 | +57.8% | Stock | 03076C106 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | 15,093 | $529K | 0.0% | $35.03 | $36.10 | -3.0% | Stock | 86614G101 |
| APH | AMPHENOL CORP CL A | 8,104 | $528K | 0.0% | $65.16 | $52.30 | +23.4% | Stock | 032095101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 16,143 | $527K | 0.0% | $32.67 | $32.24 | +1.3% | ETF | 19762B202 |
| NUE | NUCOR CORP COM | 3,470 | $522K | 0.0% | $150.34 * | $136.39 | +7.9% | Stock | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,189 | $521K | 0.0% | $237.83 * | $201.83 | +15.1% | Stock | 502431109 |
| EOG | EOG RESOURCES INC | 4,231 | $520K | 0.0% | $122.93 * | $115.76 | +1.9% | Stock | 26875P101 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,194 | $520K | 0.0% | $32.09 | $26.00 | +23.4% | ETF | 316092113 |
| RACE | FERRARI N V COM | 1,098 | $516K | 0.0% | $469.90 | $313.19 | +50.1% | Stock | N3167Y103 |
| DLR | DIGITAL REALTY TRUST INC | 3,164 | $512K | 0.0% | $161.86 * | $104.96 | +48.6% | REIT | 253868103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,698 | $509K | 0.0% | $89.36 | $87.06 | +2.6% | ETF | 92206C664 |
| KR | KROGER CO COM | 8,834 | $506K | 0.0% | $57.30 * | $34.48 | +62.0% | Stock | 501044101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 24,968 | $506K | 0.0% | $20.27 | $19.51 | — | CEF | 72201Y101 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $504K | 0.0% | $95.50 | $93.41 | +2.2% | ETF | 72201R783 |
| GSK | GSK PLC SPONSORED ADR | 12,287 | $502K | 0.0% | $40.88 | $39.85 | +2.6% | ADR | 37733W204 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,798 | $502K | 0.0% | $31.78 | $28.29 | +12.3% | ETF | 25434V203 |
| WSO | WATSCO INC COM | 1,020 | $502K | 0.0% | $491.88 | $362.26 | +35.8% | Stock | 942622200 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,396 | $501K | 0.0% | $67.70 | $64.56 | +4.9% | ETF | 464288273 |
| A | AGILENT TECH INC | 3,365 | $500K | 0.0% | $148.48 | $117.52 | +25.1% | Stock | 00846U101 |
| MSBI | MIDLAND STATES BANCORP INC COM | 22,016 | $493K | 0.0% | $22.38 * | $19.95 | +1.8% | Stock | 597742105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,725 | $492K | 0.0% | $132.12 | $98.65 | +34.1% | ETF | 464287473 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,716 | $490K | 0.0% | $103.95 * | $52.37 | +94.2% | Stock | 68902V107 |
| PAYX | PAYCHEX INC | 3,607 | $484K | 0.0% | $134.17 * | $107.34 | +20.4% | Stock | 704326107 |
| NEM | NEWMONT CORP COM | 8,969 | $479K | 0.0% | $53.45 * | $40.14 | +30.2% | Stock | 651639106 |
| O | REALTY INCOME CORP | 7,536 | $478K | 0.0% | $63.42 * | $49.80 | +18.2% | REIT | 756109104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,750 | $474K | 0.0% | $172.43 * | $144.13 | +15.7% | Stock | 25278X109 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,159 | $473K | 0.0% | $38.91 * | $28.65 | +30.8% | Stock | 320866106 |
| DOC | HEALTH CARE PPTY INVS INC | 20,580 | $471K | 0.0% | $22.87 * | $16.67 | +26.5% | REIT | 42250P103 |
| WELL | WELLTOWER INC COM | 3,668 | $470K | 0.0% | $128.03 * | $75.36 | +66.1% | REIT | 95040Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 529 | $468K | 0.0% | $884.74 * | $272.35 | +7.5% | Stock | 88262P102 |
| GPN | GLOBAL PAYMENTS INC | 4,530 | $464K | 0.0% | $102.42 | $102.17 | -1.2% | Stock | 37940X102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,439 | $462K | 0.0% | $62.11 | $58.64 | +5.9% | ADR | 088606108 |
| HUM | HUMANA INC COM | 1,458 | $462K | 0.0% | $316.74 | $432.95 | -28.1% | Stock | 444859102 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,591 | $457K | 0.0% | $176.57 | $137.46 | +26.1% | Stock | 882681109 |
| IT | GARTNER INC COM | 899 | $456K | 0.0% | $506.76 | $341.67 | +48.3% | Stock | 366651107 |
| ECL | ECOLAB INC COM | 1,780 | $454K | 0.0% | $255.33 | $158.72 | +58.8% | Stock | 278865100 |
| LUV | SOUTHWEST AIRLS CO COM | 15,289 | $453K | 0.0% | $29.63 * | $38.79 | -25.6% | Stock | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,667 | $452K | 0.0% | $52.17 | $51.81 | +0.7% | Stock | 61174X109 |
| HAL | HALLIBURTON CO COM | 90,352 | $452K | 0.0% | $5.00 * | $35.30 | -20.5% | Stock | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,258 | $452K | 0.0% | $106.13 | $153.90 | -31.0% | ADR | 01609W102 |
| IQV | IQVIA HLDGS INC COM | 1,908 | $452K | 0.0% | $236.70 | $209.79 | +13.0% | Stock | 46266C105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,416 | $451K | 0.0% | $131.89 | $98.42 | +34.0% | ETF | 464287671 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,566 | $450K | 0.0% | $80.78 * | $33.02 | +22.3% | ETF | 81369Y886 |
| VLO | VALERO ENERGY CORP | 3,297 | $445K | 0.0% | $135.02 * | $128.78 | +0.9% | Stock | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 818 | $440K | 0.0% | $538.25 | $372.37 | +43.5% | Stock | 573284106 |
| CPA | COPA HOLDINGS SA CL A | 4,685 | $440K | 0.0% | $93.84 * | $64.33 | +35.1% | Stock | P31076105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,433 | $438K | 0.0% | $179.86 | $154.88 | +16.1% | Stock | 16411R208 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,696 | $436K | 0.0% | $56.60 | $52.88 | +7.0% | ETF | 78464A698 |
| ONB | OLD NATL BANCORP IND | 23,295 | $435K | 0.0% | $18.66 | $16.97 | +9.9% | Stock | 680033107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,482 | $431K | 0.0% | $23.33 * | $18.52 | +19.6% | Stock | 7591EP100 |
| HCA | HCA HEALTHCARE INC COM | 1,060 | $431K | 0.0% | $406.38 | $267.19 | +50.7% | Stock | 40412C101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 756 | $430K | 0.0% | $569.33 | $418.65 | +36.1% | ETF | 78467Y107 |
| WDAY | WORKDAY INC COM | 1,757 | $429K | 0.0% | $244.41 | $238.96 | +2.3% | Stock | 98138H101 |
| NDAQ | NASDAQ STK MKT INC | 5,857 | $428K | 0.0% | $73.02 | $51.59 | +39.4% | Stock | 631103108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,926 | $425K | 0.0% | $220.65 * | $172.19 | +22.1% | Stock | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,628 | $423K | 0.0% | $260.02 | $117.45 | +119.8% | Stock | 21037T109 |
| KVUE | KENVUE INC COM | 18,271 | $423K | 0.0% | $23.13 * | $18.19 | +21.1% | Stock | 49177J102 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 295 | $421K | 0.0% | $1428.67 * | $852.09 | +48.4% | Stock | 893641100 |
| RSG | REPUBLIC SERVICES INC | 2,091 | $420K | 0.0% | $200.87 | $132.67 | +48.9% | Stock | 760759100 |
| AXON | AXON ENTERPRISE INC COM | 1,041 | $416K | 0.0% | $399.60 | $211.53 | +88.9% | Stock | 05464C101 |
| TSCO | TRACTOR SUPPLY CO | 1,428 | $415K | 0.0% | $290.95 * | $41.04 | +38.9% | Stock | 892356106 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,688 | $414K | 0.0% | $245.40 | $156.53 | +56.8% | ETF | 92189F676 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,633 | $414K | 0.0% | $157.16 | $154.99 | +0.7% | Stock | 00790R104 |
| SYY | SYSCO CORP COM | 5,272 | $412K | 0.0% | $78.06 * | $65.72 | +14.0% | Stock | 871829107 |
| ADSK | AUTODESK INC | 1,485 | $409K | 0.0% | $275.48 | $214.36 | +28.5% | Stock | 052769106 |
| PPL | PPL CORP COM | 12,360 | $409K | 0.0% | $33.08 * | $24.24 | +31.2% | Stock | 69351T106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,011 | $408K | 0.0% | $101.65 | $61.14 | +66.3% | ETF | 921910733 |
| FTAI | FTAI AVIATION LTD SHS | 3,066 | $407K | 0.0% | $132.90 | $38.87 | +238.0% | Stock | G3730V105 |
| HEI | HEICO CORP NEW COM | 1,554 | $406K | 0.0% | $261.48 | $155.70 | +67.9% | Stock | 422806109 |
| CPB | CAMPBELL SOUP CO COM | 8,189 | $401K | 0.0% | $48.92 * | $39.48 | +17.7% | Stock | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 890 | $400K | 0.0% | $449.44 | $282.13 | +57.3% | Stock | 620076307 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,713 | $394K | 0.0% | $45.19 | $35.95 | +25.7% | ADR | 404280406 |
| SGOL | ETFS GOLD TRUST ETF | 15,400 | $387K | 0.0% | $25.13 | $18.01 | +39.6% | ETF | 00326A104 |
| VCEL | VERICEL CORP COM | 9,149 | $387K | 0.0% | $42.25 | $47.59 | -11.2% | Stock | 92346J108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,714 | $386K | 0.0% | $103.91 | $100.30 | +3.6% | ETF | 464287788 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 15,000 | $385K | 0.0% | $25.66 | $19.44 | +32.0% | Stock | M9T951109 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,539 | $385K | 0.0% | $108.70 | $89.41 | +20.4% | Stock | 05605H100 |
| AJG | GALLAGHER ARTHUR J &CO | 1,367 | $385K | 0.0% | $281.39 | $228.53 | +21.8% | Stock | 363576109 |
| ON | ON SEMICONDUCTOR CORP COM | 5,296 | $385K | 0.0% | $72.60 | $79.39 | -8.5% | Stock | 682189105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 37,211 | $379K | 0.0% | $10.18 | $6.16 | +65.3% | ADR | 606822104 |
| DLTR | DOLLAR TREE STORES INC | 5,356 | $377K | 0.0% | $70.32 | $136.16 | -48.4% | Stock | 256746108 |
| EBAY | EBAY INC | 5,774 | $376K | 0.0% | $65.11 | $40.63 | +57.2% | Stock | 278642103 |
| RIO | RIO TINTO PLC SPON ADR | 5,275 | $375K | 0.0% | $71.17 | $65.96 | +7.9% | ADR | 767204100 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 17,102 | $374K | 0.0% | $21.89 | $23.44 | -6.6% | ETF | 389638107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,446 | $374K | 0.0% | $108.63 | $105.39 | +3.1% | ETF | 464288414 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,651 | $372K | 0.0% | $140.29 | $113.28 | — | Stock | 254709108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,385 | $372K | 0.0% | $268.46 * | $262.16 | +0.3% | Stock | 773903109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $371K | 0.0% | $57.11 | $49.73 | +14.8% | ETF | 464288828 |
| VLTO | VERALTO CORP COM SHS | 3,310 | $370K | 0.0% | $111.84 | $74.76 | +48.8% | Stock | 92338C103 |
| COR | CENCORA INC COM | 1,645 | $370K | 0.0% | $225.05 | $177.54 | +25.5% | Stock | 03073E105 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,645 | $369K | 0.0% | $29.18 | $26.95 | +8.3% | ETF | 808524706 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 32,819 | $368K | 0.0% | $11.21 | $17.64 | -36.0% | Stock | 866683105 |
| TSLA | TESLA MOTORS INC | 1,400 | $366K | 0.0% | $261.63 | $215.61 | +21.3% | Call | 88160R101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,636 | $366K | 0.0% | $100.68 | $100.40 | +0.3% | ETF | 72201R833 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,489 | $365K | 0.0% | $66.52 * | $17.10 | +29.7% | ETF | 808524102 |
| PSA | PUBLIC STORAGE INC | 999 | $364K | 0.0% | $363.87 * | $264.91 | +30.6% | REIT | 74460D109 |
| — | MARATHON OIL CORP COM | 13,616 | $363K | 0.0% | $26.63 | $17.47 | — | Stock | 565849106 |
| EFX | EQUIFAX INC COM | 1,233 | $362K | 0.0% | $293.86 | $201.36 | +44.6% | Stock | 294429105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,921 | $361K | 0.0% | $36.41 | $30.16 | +20.7% | ETF | 46434G863 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,021 | $360K | 0.0% | $178.20 | $109.20 | +63.2% | Stock | 19260Q107 |
| GPC | GENUINE PARTS CO COM | 2,557 | $357K | 0.0% | $139.67 * | $127.86 | +5.0% | Stock | 372460105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,533 | $354K | 0.0% | $46.98 | $66.57 | -29.4% | Stock | H17182108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,608 | $351K | 0.0% | $218.43 | $159.76 | +36.8% | ETF | 92204A207 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 3,097 | $350K | 0.0% | $112.94 | $99.32 | +13.7% | ETF | 381430503 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,079 | $350K | 0.0% | $324.08 | $273.92 | +18.3% | Stock | 16119P108 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,510 | $348K | 0.0% | $77.07 | $74.99 | +2.8% | ETF | 74347G606 |
| VNQ | VANGUARD REIT INDEX ETF | 3,554 | $346K | 0.0% | $97.42 | $86.53 | +12.6% | ETF | 922908553 |
| NI | NISOURCE INC COM | 9,926 | $344K | 0.0% | $34.65 * | $23.87 | +40.1% | Stock | 65473P105 |
| ALK | ALASKA AIR GROUP INC COM | 7,549 | $341K | 0.0% | $45.21 | $52.21 | -13.4% | Stock | 011659109 |
| HUBB | HUBBELL INC COM | 796 | $341K | 0.0% | $428.35 | $377.50 | +11.7% | Stock | 443510607 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,522 | $340K | 0.0% | $29.53 | $22.42 | +31.7% | ETF | 46435G409 |
| CHDN | CHURCHILL DOWNS INC COM | 2,494 | $337K | 0.0% | $135.21 | $127.58 | +5.3% | Stock | 171484108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 30,029 | $337K | 0.0% | $11.22 | $16.72 | -32.9% | Stock | 76954A103 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,021 | $337K | 0.0% | $166.57 | $158.40 | +4.2% | Stock | 70432V102 |
| MSCI | MSCI INC COM | 576 | $336K | 0.0% | $583.25 | $475.76 | +20.7% | Stock | 55354G100 |
| WPC | WP CAREY INC COM | 5,386 | $336K | 0.0% | $62.30 | $81.99 | — | REIT | 92936U109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,679 | $334K | 0.0% | $198.64 | $199.89 | -1.5% | Stock | 679580100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 846 | $330K | 0.0% | $390.33 | $427.24 | -8.9% | Stock | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,075 | $330K | 0.0% | $158.90 | $137.03 | +16.0% | Stock | 49338L103 |
| RELX | RELX PLC SPONSORED ADR | 6,939 | $329K | 0.0% | $47.46 | $30.09 | +57.8% | ADR | 759530108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,575 | $329K | 0.0% | $91.93 | $75.53 | +21.7% | ETF | 464287606 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,758 | $320K | 0.0% | $67.28 | $45.91 | +46.5% | ETF | 46137V241 |
| STNG | SCORPIO TANKERS INC SHS | 4,434 | $316K | 0.0% | $71.30 | $71.30 | — | Stock | Y7542C130 |
| TROW | T ROWE PRICE GROUP INC | 2,894 | $315K | 0.0% | $108.91 * | $91.27 | +12.2% | Stock | 74144T108 |
| FSK | FS KKR CAP CORP COM | 15,931 | $314K | 0.0% | $19.73 * | $9.82 | +66.6% | CEF | 302635206 |
| GWW | GRAINGER W W INC COM | 299 | $311K | 0.0% | $1038.81 | $709.83 | +44.8% | Stock | 384802104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,202 | $308K | 0.0% | $59.21 | $50.72 | +16.8% | ETF | 464288810 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,363 | $306K | 0.0% | $41.55 | $34.07 | +22.0% | ETF | 46137V597 |
| UAL | UNITED CONTL HLDGS INC | 5,354 | $305K | 0.0% | $57.06 | $43.07 | +32.5% | Stock | 910047109 |
| FTV | FORTIVE CORP COM | 3,857 | $304K | 0.0% | $78.93 * | $48.86 | +21.1% | Stock | 34959J108 |
| BIIB | BIOGEN IDEC INC | 1,563 | $303K | 0.0% | $193.83 | $250.26 | -22.5% | Stock | 09062X103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,007 | $303K | 0.0% | $30.23 | $27.59 | +9.6% | ETF | 464288448 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,156 | $302K | 0.0% | $72.62 | $58.16 | +24.9% | ETF | 46432F834 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,295 | $298K | 0.0% | $230.50 | $166.56 | +38.0% | Stock | 43300A203 |
| SPDW | SPDR S&P WORLD EX-US | 7,944 | $298K | 0.0% | $37.56 | $34.35 | +9.3% | ETF | 78463X889 |
| CPRT | COPART INC | 5,689 | $298K | 0.0% | $52.40 | $49.25 | +6.4% | Stock | 217204106 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 5,837 | $297K | 0.0% | $50.88 | $50.76 | +0.2% | ETF | 47103U845 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,486 | $296K | 0.0% | $65.99 | $76.08 | -13.3% | Stock | 28176E108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,734 | $296K | 0.0% | $108.16 | $91.98 | +17.6% | ETF | 921932828 |
| WMB | WILLIAMS COS INC COM | 6,459 | $295K | 0.0% | $45.65 * | $28.49 | +53.5% | Stock | 969457100 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 7,041 | $294K | 0.0% | $41.75 | $41.75 | — | CEF | 231647207 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,302 | $293K | 0.0% | $127.10 | $77.99 | +63.0% | ETF | 464288752 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,924 | $293K | 0.0% | $36.92 * | $29.01 | +23.2% | Stock | 867224107 |
| GLW | CORNING INC COM | 6,479 | $293K | 0.0% | $45.15 * | $30.70 | +43.4% | Stock | 219350105 |
| UNM | UNUM GROUP | 4,892 | $291K | 0.0% | $59.43 | $51.74 | +14.9% | Stock | 91529Y106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,041 | $290K | 0.0% | $95.49 | $71.42 | +33.7% | ETF | 464287663 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,728 | $290K | 0.0% | $33.23 | $32.18 | +3.3% | ETF | 464288687 |
| WAB | WABTEC | 4,990 | $287K | 0.0% | $57.61 * | $150.79 | +19.8% | Stock | 929740108 |
| — | UNITED STATES STL CORP | 188,696 | $286K | 0.0% | $1.52 | $1.75 | — | Stock | 912909108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,692 | $285K | 0.0% | $77.18 | $66.91 | +13.1% | Stock | 192446102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,267 | $284K | 0.0% | $125.45 | $92.27 | +36.0% | ETF | 337344105 |
| CP | CANADIAN PAC RAILWAYLTD | 3,315 | $284K | 0.0% | $85.54 | $77.71 | +9.2% | Stock | 13646K108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 16,310 | $283K | 0.0% | $17.37 | $17.37 | — | Stock | 726503105 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 6,768 | $283K | 0.0% | $41.81 | $40.27 | +3.8% | ETF | 46436E544 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 22,897 | $283K | 0.0% | $12.35 | $13.24 | -6.7% | ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC COM | 2,709 | $282K | 0.0% | $104.13 * | $82.55 | +20.9% | Stock | 209115104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,193 | $282K | 0.0% | $88.29 | $76.18 | +15.9% | ETF | 921946810 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,243 | $281K | 0.0% | $86.54 | $57.38 | +51.3% | ETF | 78464A300 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 6,889 | $280K | 0.0% | $40.63 | $32.07 | +26.7% | ETF | 46137V613 |
| ABNB | AIRBNB INC COM CL A | 2,205 | $280K | 0.0% | $126.80 | $139.82 | -9.3% | Stock | 009066101 |
| MHO | M/I HOMES INC COM | 1,630 | $279K | 0.0% | $171.36 | $151.70 | +13.0% | Stock | 55305B101 |
| ACWX | ISHARES MSCI ACWI EX US | 4,860 | $278K | 0.0% | $57.22 | $48.21 | +18.7% | ETF | 464288240 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,212 | $277K | 0.0% | $24.73 | $19.52 | +26.7% | ETF | 464289180 |
| ILMN | ILLUMINA INC | 2,120 | $276K | 0.0% | $130.42 | $123.37 | +5.7% | Stock | 452327109 |
| SNPS | SYNOPSYS INC COM | 541 | $274K | 0.0% | $505.97 | $457.89 | +10.6% | Stock | 871607107 |
| DOV | DOVER CORP COM | 1,420 | $272K | 0.0% | $191.68 | $136.69 | +38.4% | Stock | 260003108 |
| FE | FIRSTENERGY CORP | 6,134 | $272K | 0.0% | $44.35 * | $34.81 | +21.0% | Stock | 337932107 |
| AWK | AMERICAN WATER WORKS CO | 1,855 | $271K | 0.0% | $146.24 * | $121.75 | +16.6% | Stock | 030420103 |
| WPM | SILVER WHEATON CORP | 4,423 | $270K | 0.0% | $61.08 | $59.01 | +2.8% | Stock | 962879102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 7,419 | $270K | 0.0% | $36.37 * | $35.56 | +0.2% | Stock | 099724106 |
| WRB | BERKLEY W R CORP COM | 4,722 | $268K | 0.0% | $56.73 * | $52.32 | +4.6% | Stock | 084423102 |
| KNSL | KINSALE CAP GROUP INC COM | 575 | $268K | 0.0% | $465.57 | $391.93 | +18.6% | Stock | 49714P108 |
| EVRG | EVERGY INC COM | 4,286 | $266K | 0.0% | $62.02 * | $47.17 | +25.1% | Stock | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,443 | $265K | 0.0% | $59.74 * | $70.51 | -19.2% | Stock | 039483102 |
| LEG | LEGGETT & PLATT INC COM | 19,425 | $265K | 0.0% | $13.62 | $37.62 | -63.8% | Stock | 524660107 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 8,299 | $263K | 0.0% | $31.73 | $25.10 | +26.4% | ADR | 438128308 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 58,789 | $263K | 0.0% | $4.47 | $11.32 | -60.5% | Stock | 24477E103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,218 | $262K | 0.0% | $50.28 | $50.10 | +0.4% | ETF | 92203J407 |
| ALC | ALCON AG ORD SHS | 2,621 | $262K | 0.0% | $100.08 | $80.82 | +23.4% | Stock | H01301128 |
| RRR | RED ROCK RESORTS INC CL A | 4,780 | $260K | 0.0% | $54.44 | $44.38 | +22.7% | Stock | 75700L108 |
| FVRR | FIVERR INTL LTD ORD SHS | 10,015 | $259K | 0.0% | $25.87 | $28.15 | -8.1% | Stock | M4R82T106 |
| EVR | EVERCORE INC CLASS A | 1,020 | $258K | 0.0% | $253.34 | $176.58 | +41.4% | Stock | 29977A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,458 | $258K | 0.0% | $104.93 * | $88.77 | +15.0% | Stock | 459506101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,404 | $257K | 0.0% | $106.76 | $90.22 | +18.3% | ETF | 74348A467 |
| FICO | FAIR ISAAC CORP | 132 | $257K | 0.0% | $1943.52 | $1710.97 | +13.6% | Stock | 303250104 |
| ROST | ROSS STORES INC | 1,699 | $256K | 0.0% | $150.54 | $122.58 | +21.2% | Stock | 778296103 |
| HWM | HOWMET AEROSPACE INC COM | 2,543 | $255K | 0.0% | $100.26 | $41.45 | +141.1% | Stock | 443201108 |
| FSLR | FIRST SOLAR INC | 1,021 | $255K | 0.0% | $249.44 | $153.03 | +63.0% | Stock | 336433107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,789 | $255K | 0.0% | $91.31 | $69.78 | +30.9% | ETF | 46429B697 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,244 | $254K | 0.0% | $78.36 | $73.82 | +6.2% | ETF | 921937819 |
| MAS | MASCO CORP COM | 3,012 | $253K | 0.0% | $83.95 * | $74.05 | +10.9% | Stock | 574599106 |
| — | REDFIN CORP COM | 20,008 | $251K | 0.0% | $12.53 | $10.08 | — | Stock | 75737F108 |
| DG | DOLLAR GEN CORP | 2,952 | $250K | 0.0% | $84.57 * | $119.77 | -31.6% | Stock | 256677105 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,589 | $248K | 0.0% | $95.93 | $81.45 | +17.8% | ETF | 464287549 |
| CE | CELANESE CORP DEL COM | 1,826 | $248K | 0.0% | $135.98 | $127.36 | +5.9% | Stock | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,512 | $248K | 0.0% | $98.75 * | $94.69 | -0.7% | Stock | 83088M102 |
| XYL | XYLEM INC | 1,832 | $247K | 0.0% | $135.01 | $133.46 | -0.3% | Stock | 98419M100 |
| BMO | BANK OF MONTREAL | 2,740 | $247K | 0.0% | $90.20 * | $81.43 | +5.8% | Stock | 063671101 |
| CBRE | CBRE GROUP INC CL A | 1,964 | $244K | 0.0% | $124.48 | $109.03 | +14.2% | Stock | 12504L109 |
| GRMN | GARMIN LTD | 1,384 | $244K | 0.0% | $176.03 | $153.18 | +12.7% | Stock | H2906T109 |
| BANC | BANC OF CALIFORNIA INC COM | 16,422 | $242K | 0.0% | $14.73 * | $11.64 | +22.5% | Stock | 05990K106 |
| LOVE | LOVESAC COMPANY COM | 8,430 | $242K | 0.0% | $28.65 | $24.98 | +14.7% | Stock | 54738L109 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 30,373 | $241K | 0.0% | $7.93 | $7.67 | — | CEF | 61744H105 |
| IR | INGERSOLL RAND INC COM | 2,446 | $240K | 0.0% | $98.16 | $85.86 | +14.2% | Stock | 45687V106 |
| LNC | LINCOLN NATL CORP IND COM | 7,616 | $240K | 0.0% | $31.51 * | $21.24 | +37.3% | Stock | 534187109 |
| VFH | VANGUARD FINANCIALS ETF | 2,180 | $240K | 0.0% | $109.91 | $96.32 | +14.1% | ETF | 92204A405 |
| TGTX | TG THERAPEUTICS INC COM | 10,223 | $239K | 0.0% | $23.39 | $21.84 | +7.1% | Stock | 88322Q108 |
| EQT | EQT CORP COM | 6,521 | $239K | 0.0% | $36.64 | $33.40 | +8.0% | Stock | 26884L109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,047 | $239K | 0.0% | $78.37 | $69.70 | +12.4% | Stock | 71377A103 |
| SRE | SEMPRA ENERGY | 2,844 | $238K | 0.0% | $83.64 * | $70.00 | +14.9% | Stock | 816851109 |
| ZS | ZSCALER INC COM | 1,380 | $236K | 0.0% | $170.94 | $123.36 | +38.6% | Stock | 98980G102 |
| LII | LENNOX INTL INC COM | 389 | $235K | 0.0% | $604.29 | $484.91 | +23.2% | Stock | 526107107 |
| YETI | YETI HLDGS INC COM | 5,709 | $234K | 0.0% | $41.03 | $38.93 | +5.4% | Stock | 98585X104 |
| DKS | DICKS SPORTING GOODS INC | 1,120 | $234K | 0.0% | $208.70 * | $167.82 | +20.9% | Stock | 253393102 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $234K | 0.0% | $91.66 | $179.49 | -48.9% | ETF | 003262102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,126 | $233K | 0.0% | $207.25 | $164.01 | +26.4% | ETF | 92206C623 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5,948 | $233K | 0.0% | $39.20 | $14.61 | +168.3% | Stock | 26142V105 |
| IXN | ISHARES GLOBAL TECH ETF | 2,799 | $231K | 0.0% | $82.52 | $80.78 | +2.2% | ETF | 464287291 |
| HRB | BLOCK H & R INC COM | 3,634 | $231K | 0.0% | $63.55 * | $57.15 | +7.1% | Stock | 093671105 |
| — | GABELLI EQUITY TRUST INC | 42,032 | $231K | 0.0% | $5.49 | $5.28 | — | CEF | 362397101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $231K | 0.0% | $59.87 | $59.61 | +0.4% | ETF | 33739Q408 |
| ENB | ENBRIDGE INC COM | 5,674 | $230K | 0.0% | $40.61 * | $35.52 | +6.3% | Stock | 29250N105 |
| EXC | EXELON CORP COM | 5,669 | $230K | 0.0% | $40.55 * | $35.76 | +8.3% | Stock | 30161N101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,853 | $229K | 0.0% | $59.52 | $57.52 | +3.5% | ETF | 46641Q332 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,082 | $229K | 0.0% | $110.13 * | $90.38 | +15.4% | Stock | 854502101 |
| TRGP | TARGA RES CORP COM | 1,530 | $226K | 0.0% | $148.01 * | $136.82 | +5.4% | Stock | 87612G101 |
| CRH | CRH PLC ORD | 2,426 | $225K | 0.0% | $92.74 | $82.84 | +10.7% | Stock | G25508105 |
| IAC | IAC INC COM NEW | 4,169 | $224K | 0.0% | $53.83 * | $41.65 | +6.0% | Stock | 44891N208 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,899 | $222K | 0.0% | $28.15 | $26.85 | +4.9% | ETF | 25434V732 |
| TD | TORONTO DOMINION BANK | 3,513 | $222K | 0.0% | $63.26 | $59.11 | +7.0% | Stock | 891160509 |
| UI | UBIQUITI INC COM | 1,000 | $222K | 0.0% | $221.72 | $182.55 | +21.5% | Stock | 90353W103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 28,176 | $221K | 0.0% | $7.86 | $13.32 | -41.0% | Stock | 83406F102 |
| RJF | RAYMOND JAMES FINL INC | 1,804 | $221K | 0.0% | $122.49 * | $120.53 | -0.4% | Stock | 754730109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 595 | $220K | 0.0% | $370.32 | $335.88 | +10.3% | Stock | 989207105 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,376 | $219K | 0.0% | $65.01 | $60.16 | +8.0% | ETF | 464287762 |
| BCS | BARCLAYS PLC ADR | 17,991 | $219K | 0.0% | $12.15 | $8.31 | +46.2% | ADR | 06738E204 |
| BAX | BAXTER INTL INC COM | 5,737 | $218K | 0.0% | $37.97 * | $35.72 | +3.9% | Stock | 071813109 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,890 | $217K | 0.0% | $44.46 | $44.46 | — | Stock | 55336V100 |
| YUMC | YUM CHINA HLDGS INC COM | 4,828 | $217K | 0.0% | $45.02 | $33.29 | +35.3% | Stock | 98850P109 |
| WSM | WILLIAMS SONOMA INC COM | 1,397 | $216K | 0.0% | $154.92 | $140.63 | +8.1% | Stock | 969904101 |
| PPG | PPG INDS INC COM | 1,630 | $216K | 0.0% | $132.43 * | $129.42 | -0.8% | Stock | 693506107 |
| OMC | OMNICOM GROUP INC COM | 2,080 | $215K | 0.0% | $103.39 * | $91.35 | +8.2% | Stock | 681919106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 18,795 | $213K | 0.0% | $11.35 | $9.29 | — | REIT | 64828T201 |
| VRSK | VERISK ANALYTICS INCCL A | 794 | $213K | 0.0% | $267.96 | $242.08 | +9.8% | Stock | 92345Y106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,421 | $212K | 0.0% | $87.74 | $79.71 | +10.1% | ETF | 78464A821 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,801 | $212K | 0.0% | $117.61 * | $107.07 | +7.6% | Stock | 416515104 |
| ROP | ROPER INDUSTRIES INC | 379 | $211K | 0.0% | $556.44 | $544.48 | +1.2% | Stock | 776696106 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 3,952 | $210K | 0.0% | $53.15 * | $31.29 | +12.4% | Stock | 11271J107 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 6,747 | $209K | 0.0% | $30.96 | $29.69 | +4.3% | ETF | 31609A107 |
| VOD | VODAFONE GROUP NEW ADR F | 20,828 | $209K | 0.0% | $10.02 | $14.85 | -32.5% | ADR | 92857W308 |
| PKG | PACKAGING CORP OF AMERICA | 968 | $209K | 0.0% | $215.46 * | $191.85 | +8.9% | Stock | 695156109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,661 | $208K | 0.0% | $44.67 | $42.14 | +6.0% | ETF | 81369Y860 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 4,500 | $208K | 0.0% | $46.16 | $45.27 | +2.0% | ETF | 46138E149 |
| SNA | SNAP ON INC COM | 713 | $207K | 0.0% | $289.79 * | $254.93 | +10.0% | Stock | 833034101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,417 | $206K | 0.0% | $145.56 | $144.69 | +0.6% | ETF | 464287556 |
| NGG | NATIONAL GRID TRANSCO PLC | 2,944 | $205K | 0.0% | $69.67 | $65.03 | +7.1% | ADR | 636274409 |
| ING | ING GROEP NV ADR | 11,243 | $204K | 0.0% | $18.16 | $13.54 | +34.1% | ADR | 456837103 |
| NTRS | NORTHERN TR CORP COM | 2,267 | $204K | 0.0% | $90.02 * | $69.13 | +25.9% | Stock | 665859104 |
| XYZ | BLOCK INC CL A | 3,039 | $204K | 0.0% | $67.14 | $56.54 | +18.7% | Stock | 852234103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,298 | $203K | 0.0% | $61.52 | $58.98 | +4.3% | ETF | 921910725 |
| IEP | ICAHN ENTERPRISES LPDESPOSTITARY UNIT | 15,000 | $203K | 0.0% | $13.52 | $13.52 | — | Stock | 451100101 |
| SAN | BANCO SANTANDER CENT HISP | 39,541 | $202K | 0.0% | $5.10 | $3.32 | +53.8% | ADR | 05964H105 |
| BUD | ANHEUSER BUSCH | 3,039 | $201K | 0.0% | $66.29 | $61.68 | +7.5% | ADR | 03524A108 |
| MRNA | MODERNA INC COM | 3,014 | $201K | 0.0% | $66.83 | $128.89 | -48.2% | Stock | 60770K107 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 15,946 | $201K | 0.0% | $12.63 | $7.36 | +71.6% | ADR | 86562M209 |
| HLN | HALEON PLC SPON ADS | 18,312 | $194K | 0.0% | $10.58 | $6.75 | +56.7% | ADR | 405552100 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 11,698 | $190K | 0.0% | $16.24 | $13.24 | — | REIT | 376536108 |
| OXY | OCCIDENTAL PETE CORP COM | 3,500 | $180K | 0.0% | $51.54 * | $59.06 | -15.0% | Call | 674599105 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 15,411 | $167K | 0.0% | $10.84 | $6.07 | +78.5% | ADR | 05946K101 |
| — | R1 RCM INC COM | 10,993 | $156K | 0.0% | $14.17 | $10.95 | — | Stock | 77634L105 |
| VTRS | VIATRIS INC COM | 14,690 | $155K | 0.0% | $10.58 * | $11.20 | -2.3% | Stock | 92556V106 |
| LYG | LLOYDS TSB GROUP PLC | 49,024 | $153K | 0.0% | $3.12 | $2.20 | +41.7% | ADR | 539439109 |
| DBO | INVESCO DB OIL FUND | 10,911 | $152K | 0.0% | $13.97 | $15.52 | -10.0% | ETF | 46140H403 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 35,629 | $149K | 0.0% | $4.18 | $2.51 | +66.2% | ADR | 60687Y109 |
| EVH | EVOLENT HEALTH INC CL A | 141,500 | $142K | 0.0% | $1.00 * | $25.54 | +10.7% | Stock | 30050B101 |
| — | CALAMOS GBL DYN INCOME FUND COM | 19,212 | $138K | 0.0% | $7.17 | $5.98 | — | CEF | 12811L107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500 | $126K | 0.0% | $83.80 | $46.40 | +80.6% | Put | 101137107 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 22,425 | $125K | 0.0% | $5.56 | $7.31 | -23.9% | Stock | 02081G201 |
| — | CBS CORP CL B | 10,886 | $116K | 0.0% | $10.62 | $30.17 | — | Stock | 92556H206 |
| NIO | NIO INC SPON ADS | 15,170 | $101K | 0.0% | $6.68 | $15.54 | -57.0% | ADR | 62914V106 |
| NWG | ROYAL BANK OF SCOTLAND | 10,817 | $101K | 0.0% | $9.36 | $8.90 | +5.2% | ADR | 639057207 |
| NOK | NOKIA CORP SPONSORED ADR | 22,400 | $97,888 | 0.0% | $4.37 | $3.64 | +20.0% | ADR | 654902204 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $95,536 | 0.0% | $6.35 | $4.75 | — | CEF | 30290Y101 |
| LLY | ELI LILLY & CO COM | 100 | $88,594 | 0.0% | $885.94 | $273.99 | +220.4% | Put | 532457108 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 10,000 | $86,600 | 0.0% | $8.66 * | $7.43 | +10.5% | Stock | G4660A103 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 11,150 | $76,378 | 0.0% | $6.85 * | $5.45 | +23.1% | Stock | Y48125101 |
| — | CHIMERIX INC COM | 81,766 | $76,042 | 0.0% | $0.93 | $0.92 | — | Stock | 16934W106 |
| NMR | NOMURA HLDGS INC SPON ADR | 14,309 | $74,693 | 0.0% | $5.22 | $4.10 | +27.2% | ADR | 65535H208 |
| MSTR | MICROSTRATEGY INC CL A NEW | 440 | $74,184 | 0.0% | $168.60 | $142.97 | +17.9% | Stock | 594972408 |
| COIN | COINBASE GLOBAL INC COM CL A | 400 | $71,268 | 0.0% | $178.17 | $109.20 | +63.2% | Call | 19260Q107 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 11,378 | $64,058 | 0.0% | $5.63 | $5.63 | — | ETF | 389930108 |
| MVIS | MICROVISION INC DEL COM NEW | 55,789 | $63,599 | 0.0% | $1.14 | $3.06 | -62.8% | Stock | 594960304 |
| AMZN | AMAZON.COM INC | 300 | $55,899 | 0.0% | $186.33 | $122.64 | +51.9% | Call | 023135106 |
| — | GLOBALSTAR INC COM | 44,000 | $54,560 | 0.0% | $1.24 | $1.33 | — | Stock | 378973408 |
| RIG | TRANSOCEAN | 20,100 | $48,050 | 0.0% | $2.39 * | $5.78 | -26.5% | Stock | H8817H100 |
| PL | PLANET LABS PBC COM CL A | 20,000 | $44,600 | 0.0% | $2.23 | $2.22 | +0.4% | Stock | 72703X106 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 17,102 | $41,729 | 0.0% | $2.44 | $2.44 | — | ETF | 38964R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 20,753 | $41,505 | 0.0% | $2.00 | $2.18 | -8.1% | Stock | 683712103 |
| — | LUCID GROUP INC COM | 11,560 | $40,807 | 0.0% | $3.53 | $5.00 | — | Stock | 549498103 |
| USO | UNITED STATES OIL FUND | 13,347 | $34,850 | 0.0% | $2.61 * | $77.64 | -9.9% | ETF | 91232N207 |
| — | TILRAY BRANDS INC COM | 20,088 | $34,690 | 0.0% | $1.73 | $2.80 | — | Stock | 88688T100 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 20,000 | $30,400 | 0.0% | $1.52 | $4.04 | -62.3% | Stock | 59935V107 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27,480 | 0.0% | $1.00 | $17.80 | — | Stock | 25470F302 |
| HRTX | HERON THERAPEUTICS INC COM | 12,918 | $25,707 | 0.0% | $1.99 | $3.06 | -35.0% | Stock | 427746102 |
| — | THE CANNABIS ETF | 24,900 | $24,900 | 0.0% | $1.00 | $1.00 | — | ETF | 84858T400 |
| MVIS | MICROVISION INC DEL COM NEW | 15,000 | $17,100 | 0.0% | $1.14 | $3.06 | -62.8% | Call | 594960304 |
| GEVO | GEVO INC | 10,000 | $16,300 | 0.0% | $1.63 | $6.19 | -73.7% | Stock | 374396406 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,683 | $14,096 | 0.0% | $0.96 | $5.43 | -82.3% | Stock | 29280W109 |
| — | GRITSTONE BIO INC COM | 12,000 | $6,959 | 0.0% | $0.58 | $2.04 | — | Stock | 39868T105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 600 | $6,732 | 0.0% | $11.22 | $16.72 | -32.9% | Call | 76954A103 |