CIK: 0001722641 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $3,508,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 974,428 | $548,866 | 15.6% | $314.39 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,093,376 | $227,545 | 6.5% | $86.48 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,856,521 | $164,331 | 4.7% | $58.67 | — | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,679,893 | $153,853 | 4.4% | $50.21 | — | ETF | 46434G103 |
| AAPL | APPLE INC | 653,988 | $142,148 | 4.1% | $122.90 | +80.6% | Stock | 037833100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,009,534 | $127,484 | 3.6% | $104.45 | +13.0% | REIT | 74340W103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 690,703 | $123,746 | 3.5% | $129.70 | — | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 182,848 | $105,470 | 3.0% | $384.62 | — | ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 113,750 | $100,776 | 2.9% | $273.99 | +224.9% | Stock | 532457108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,423,198 | $85,603 | 2.4% | $64.36 | — | ETF | 92206C409 |
| MSFT | MICROSOFT | 225,554 | $83,875 | 2.4% | $197.45 | +114.3% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,324,383 | $80,020 | 2.3% | $53.57 | — | ETF | 92206C706 |
| NVDA | NVIDIA CORP | 543,683 | $66,100 | 1.9% | $94.23 | +25.3% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 295,698 | $54,067 | 1.5% | $247.53 | +78.6% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 646,170 | $54,039 | 1.5% | $66.27 | — | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 302,206 | $53,435 | 1.5% | $122.64 | +48.8% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE | 642,241 | $50,127 | 1.4% | $65.38 | — | ETF | 46432F842 |
| GOOGL | GOOGLE INC | 252,127 | $36,041 | 1.0% | $110.82 | +50.4% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 706,467 | $33,804 | 1.0% | $42.03 | — | ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 60,347 | $31,843 | 0.9% | $398.22 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 171,249 | $30,966 | 0.9% | $101.43 | +102.1% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 532,235 | $28,107 | 0.8% | $42.73 | — | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 80,816 | $23,709 | 0.7% | $284.17 | +80.2% | Stock | 30303M102 |
| QQQ | POWERSHARES QQQ TR | 47,520 | $23,193 | 0.7% | $275.10 | — | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 171,777 | $21,982 | 0.6% | $103.02 | +63.3% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 90,524 | $19,996 | 0.6% | $175.35 | — | ETF | 464287655 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 489,540 | $17,340 | 0.5% | $31.82 | — | ETF | 46434V803 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 359,285 | $17,332 | 0.5% | $48.24 | — | ETF | 46641Q670 |
| V | VISA INC | 62,083 | $17,070 | 0.5% | $186.45 | +43.6% | Stock | 92826C839 |
| TSLA | TESLA MOTORS INC | 58,896 | $15,409 | 0.4% | $215.61 | +5.8% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 87,368 | $15,132 | 0.4% | $145.98 | +12.5% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 113,679 | $13,852 | 0.4% | $127.04 | +20.2% | Stock | 478160104 |
| ORCL | ORACLE CORPORATION | 80,989 | $13,801 | 0.4% | $56.46 | +153.4% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 112,869 | $13,230 | 0.4% | $71.75 | +53.4% | Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 14,096 | $12,496 | 0.4% | $447.63 | +92.5% | Stock | 22160K105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 270,378 | $12,305 | 0.4% | $34.90 | — | ETF | 78468R853 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,408 | $12,165 | 0.3% | $143.89 | — | ETF | 464287614 |
| MA | MASTERCARD INC | 23,964 | $11,833 | 0.3% | $302.81 | +52.5% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 143,174 | $11,561 | 0.3% | $49.29 | +47.0% | Stock | 931142103 |
| HD | HOME DEPOT | 27,852 | $11,286 | 0.3% | $253.61 | +39.0% | Stock | 437076102 |
| FBND | FIDELITY TOTAL BOND ETF | 222,883 | $10,418 | 0.3% | $46.74 | — | ETF | 316188309 |
| MBIN | MERCHANTS BANCORP IND COM | 218,537 | $9,825 | 0.3% | $24.90 | +75.4% | Stock | 58844R108 |
| AVGO | BROADCOM INC COM | 56,826 | $9,803 | 0.3% | $149.70 | +5.6% | Stock | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $9,677 | 0.3% | $286738.97 | +131.5% | Stock | 084670108 |
| VUG | VANGUARD GROWTH ETF | 24,987 | $9,593 | 0.3% | $282.38 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 81,926 | $9,275 | 0.3% | $120.75 | +34.9% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,688 | $9,256 | 0.3% | $198.36 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 80,490 | $9,037 | 0.3% | $84.99 | +110.2% | Stock | 00287Y109 |
| CRM | SALESFORCE COM | 79,256 | $9,025 | 0.3% | $219.96 | +15.4% | Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP | 14,894 | $8,708 | 0.2% | $407.26 | +34.6% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 14,717 | $8,603 | 0.2% | $336.61 | +53.4% | Stock | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45,016 | $8,544 | 0.2% | $136.82 | — | ETF | 464287598 |
| MRK | MERCK & CO INC | 91,819 | $8,295 | 0.2% | $69.51 | +62.5% | Stock | 58933Y105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 152,710 | $7,807 | 0.2% | $51.28 | — | ETF | 922907746 |
| CAT | CATERPILLAR INC COM | 19,720 | $7,713 | 0.2% | $201.35 | +68.2% | Stock | 149123101 |
| BAC | BANK AMERICA CORP COM | 230,640 | $7,685 | 0.2% | $28.51 | +36.0% | Stock | 060505104 |
| VTV | VANGUARD VALUE ETF | 43,699 | $7,629 | 0.2% | $102.76 | — | ETF | 922908744 |
| RTX | RTX CORPORATION COM | 90,132 | $7,602 | 0.2% | $71.00 | +56.4% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 23,478 | $7,149 | 0.2% | $183.61 | +45.2% | Stock | 580135101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 114,366 | $6,989 | 0.2% | $54.69 | — | ETF | 46434G764 |
| DIS | DISNEY WALT CO COM | 102,129 | $6,908 | 0.2% | $128.67 | -29.6% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 44,948 | $6,619 | 0.2% | $107.36 | +30.4% | Stock | 166764100 |
| AMGN | AMGEN INC | 42,910 | $6,611 | 0.2% | $188.79 | +65.9% | Stock | 031162100 |
| KO | COCA COLA CO COM | 120,336 | $6,568 | 0.2% | $43.86 | +49.7% | Stock | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 131,418 | $6,027 | 0.2% | $43.83 | — | ETF | 464287234 |
| AGG | ISHARES AGGREGATE BOND ETF | 57,611 | $5,834 | 0.2% | $98.92 | — | ETF | 464287226 |
| PFE | PFIZER INC COM | 217,790 | $5,620 | 0.2% | $27.63 | -3.4% | Stock | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 24,799 | $5,599 | 0.2% | $133.71 | — | ETF | 81369Y803 |
| NFLX | NETFLIX COM INC | 7,560 | $5,362 | 0.2% | $35.70 | +87.3% | Stock | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 70,254 | $5,277 | 0.2% | $72.22 | — | ETF | 921937835 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 41,683 | $5,260 | 0.1% | $94.17 | — | ETF | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29,477 | $5,119 | 0.1% | $128.47 | — | ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC COM | 14,919 | $5,098 | 0.1% | $129.37 | +30.1% | Stock | 697435105 |
| CSCO | CISCO SYS INC | 95,410 | $5,078 | 0.1% | $39.16 | +19.5% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 39,909 | $4,845 | 0.1% | $72.29 | +51.9% | Stock | 718172109 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,295 | $4,671 | 0.1% | $245.46 | — | ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 28,236 | $4,639 | 0.1% | $230.39 | +106.2% | Stock | 38141G104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 14,582 | $4,584 | 0.1% | $171.61 | — | ETF | 464287622 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 38,088 | $4,535 | 0.1% | $113.13 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 21,790 | $4,504 | 0.1% | $158.22 | +19.0% | Stock | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 37,561 | $4,496 | 0.1% | $95.91 | — | ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS | 98,594 | $4,428 | 0.1% | $35.17 | +9.2% | Stock | 92343V104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 28,571 | $4,324 | 0.1% | $99.92 | — | ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 15,751 | $4,272 | 0.1% | $119.56 | +105.0% | Stock | 025816109 |
| CMI | CUMMINS INC COM | 13,051 | $4,226 | 0.1% | $155.57 | +85.1% | Stock | 231021106 |
| C | CITIGROUP INC | 66,366 | $4,154 | 0.1% | $53.82 | +10.4% | Stock | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 296,372 | $3,993 | 0.1% | $12.55 | — | Stock | 29273V100 |
| BA | BOEING CO COM | 54,615 | $3,935 | 0.1% | $213.33 | -19.6% | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 15,832 | $3,902 | 0.1% | $160.80 | +45.9% | Stock | 907818108 |
| DHR | DANAHER CORP | 13,945 | $3,877 | 0.1% | $183.47 | +43.0% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 7,396 | $3,829 | 0.1% | $471.86 | +16.2% | Stock | 00724F101 |
| FDX | FEDEX CORP | 13,936 | $3,814 | 0.1% | $190.60 | +47.6% | Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 27,757 | $3,784 | 0.1% | $107.54 | +12.1% | Stock | 911312106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 162,493 | $3,735 | 0.1% | $40.73 | — | ETF | 92206C102 |
| ETN | EATON CORP PLC SHS | 11,257 | $3,731 | 0.1% | $163.85 | +83.9% | Stock | G29183103 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,453 | $3,724 | 0.1% | $208.48 | +15.2% | Stock | 21036P108 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 184,905 | $3,676 | 0.1% | $17.83 | — | ETF | 46429B663 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,990 | $3,643 | 0.1% | $249.21 | +14.0% | Stock | 22788C105 |
| VO | VANGUARD MID CAP | 13,479 | $3,556 | 0.1% | $190.57 | — | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 30,982 | $3,532 | 0.1% | $85.20 | +25.7% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 77,924 | $3,532 | 0.1% | $33.22 | — | ETF | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,959 | $3,439 | 0.1% | $120.70 | +25.9% | Stock | 007903107 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 127,764 | $3,434 | 0.1% | $26.69 | — | ETF | 81752T528 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 52,957 | $3,428 | 0.1% | $55.80 | — | ETF | 921909768 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,097 | $3,371 | 0.1% | $134.45 | — | ETF | 464287408 |
| GE | GE AEROSPACE COM NEW | 17,759 | $3,349 | 0.1% | $65.16 | +157.7% | Stock | 369604301 |
| DE | DEERE & CO COM | 7,995 | $3,336 | 0.1% | $256.64 | +43.9% | Stock | 244199105 |
| BLK | BLACKROCK INC | 3,467 | $3,292 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| SPY | SPDR S&P 500 ETF | 5,700 | $3,253 | 0.1% | $314.39 | — | Put | 78462F103 |
| QCOM | QUALCOMM INC | 43,644 | $3,251 | 0.1% | $122.19 | +40.1% | Stock | 747525103 |
| T | AT&T INC COM | 143,995 | $3,168 | 0.1% | $15.46 | +21.4% | Stock | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 46,101 | $3,128 | 0.1% | $63.85 | — | ETF | 808524201 |
| SBUX | STARBUCKS CORP | 62,520 | $3,128 | 0.1% | $77.95 | +6.3% | Stock | 855244109 |
| IBM | INTL BUSINESS MACHINES | 14,000 | $3,095 | 0.1% | $116.45 | +62.3% | Stock | 459200101 |
| VB | VANGUARD SMALL CAP ETF | 12,997 | $3,083 | 0.1% | $199.14 | — | ETF | 922908751 |
| NKE | NIKE INC CLASS B | 34,831 | $3,079 | 0.1% | $102.63 | -25.9% | Stock | 654106103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,007 | $3,065 | 0.1% | $84.81 | — | ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 105,033 | $3,058 | 0.1% | $26.49 | — | Stock | 293792107 |
| TGT | TARGET CORP COM | 19,227 | $2,997 | 0.1% | $118.68 | +18.8% | Stock | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 6,425 | $2,988 | 0.1% | $304.67 | +57.7% | Stock | 92532F100 |
| SYK | STRYKER CORP | 8,102 | $2,927 | 0.1% | $240.54 | +41.5% | Stock | 863667101 |
| ACN | ACCENTURE PLC CLASS A | 8,089 | $2,859 | 0.1% | $283.83 | +13.7% | Stock | G1151C101 |
| INTC | INTEL CORP COM | 120,846 | $2,835 | 0.1% | $40.07 | -37.9% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 48,747 | $2,754 | 0.1% | $42.26 | +29.8% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,348 | $2,690 | 0.1% | $499.25 | +18.0% | Stock | 883556102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 19,485 | $2,632 | 0.1% | $99.72 | — | ETF | 464287168 |
| LOW | LOWES COS INC COM | 9,522 | $2,578 | 0.1% | $180.33 | +31.0% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 21,148 | $2,486 | 0.1% | $67.97 | +65.8% | Stock | 872540109 |
| MDLZ | MONDELEZ INTL INC CL A | 33,698 | $2,483 | 0.1% | $49.46 | +35.8% | Stock | 609207105 |
| COP | CONOCOPHILLIPS COM | 23,563 | $2,481 | 0.1% | $73.79 | +42.4% | Stock | 20825C104 |
| SCHW | CHARLES SCHWAB CORP | 38,262 | $2,480 | 0.1% | $65.66 | -1.7% | Stock | 808513105 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,180 | $2,474 | 0.1% | $75.77 | — | ETF | 81369Y506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 29,436 | $2,441 | 0.1% | $59.41 | — | ETF | 78464A409 |
| EQIX | EQUINIX INC COM | 2,741 | $2,433 | 0.1% | $743.13 | +6.9% | REIT | 29444U700 |
| NEE | NEXTERA ENERGY INC COM | 27,733 | $2,344 | 0.1% | $64.43 | +16.2% | Stock | 65339F101 |
| GTLB | GITLAB INC CLASS A COM | 44,228 | $2,280 | 0.1% | $37.16 | +34.5% | Stock | 37637K108 |
| SPGI | S&P GLOBAL INC COM | 4,365 | $2,255 | 0.1% | $381.98 | +28.2% | Stock | 78409V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,406 | $2,237 | 0.1% | $74.95 | +41.3% | Stock | 26441C204 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 25,371 | $2,236 | 0.1% | $71.19 | — | ETF | 464287499 |
| LIN | LINDE PLC SHS | 4,687 | $2,235 | 0.1% | $339.83 | +31.8% | Stock | G54950103 |
| MO | ALTRIA GROUP INC COM | 43,443 | $2,217 | 0.1% | $34.36 | +32.5% | Stock | 02209S103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 17,397 | $2,185 | 0.1% | $84.87 | — | ETF | 464287150 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,716 | $2,179 | 0.1% | $434.86 | — | ETF | 92204A702 |
| F | FORD MOTOR COMPANY | 203,633 | $2,150 | 0.1% | $10.24 | +1.9% | Stock | 345370860 |
| HSY | HERSHEY CO COM | 11,207 | $2,149 | 0.1% | $164.74 | +12.9% | Stock | 427866108 |
| BX | BLACKSTONE GROUP LP | 14,021 | $2,147 | 0.1% | $72.34 | +84.8% | Stock | 09260D107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 29,421 | $2,111 | 0.1% | $41.40 | — | ETF | 808524771 |
| TXN | TEXAS INSTRS INC COM | 10,109 | $2,088 | 0.1% | $145.10 | +33.0% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 83,464 | $2,087 | 0.1% | $36.00 | +4.9% | Stock | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,486 | $2,072 | 0.1% | $166.40 | +52.3% | Stock | 053015103 |
| ELV | ELEVANCE HEALTH INC COM | 3,973 | $2,066 | 0.1% | $297.33 | +75.1% | Stock | 036752103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,274 | $2,059 | 0.1% | $141.33 | — | ETF | 81369Y407 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,190 | $2,056 | 0.1% | $54.82 | +154.9% | Stock | 03990B101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 12,100 | $2,040 | 0.1% | $142.97 | 0.0% | Call | 594972408 |
| GIS | GENERAL MLS INC COM | 27,518 | $2,032 | 0.1% | $44.09 | +48.9% | Stock | 370334104 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,119 | $2,023 | 0.1% | $284.60 | +63.6% | Stock | 46120E602 |
| — | HILLENBRAND INCORPORATED | 72,303 | $2,010 | 0.1% | $46.31 | — | Stock | 431571108 |
| WM | WASTE MANAGEMENT INC | 9,445 | $1,961 | 0.1% | $131.61 | +55.2% | Stock | 94106L109 |
| UBER | UBER TECHNOLOGIES INC COM | 25,635 | $1,927 | 0.1% | $45.13 | +56.0% | Stock | 90353T100 |
| CLOX | PANAGRAM AAA CLO ETF | 74,900 | $1,914 | 0.1% | $25.48 | — | ETF | 81752T486 |
| PSX | PHILLIPS 66 | 14,527 | $1,910 | 0.1% | $76.12 | +68.7% | Stock | 718546104 |
| CTAS | CINTAS CORP | 9,267 | $1,908 | 0.1% | $167.56 | +13.9% | Stock | 172908105 |
| GD | GENERAL DYNAMICS CORP COM | 6,263 | $1,893 | 0.1% | $165.83 | +72.8% | Stock | 369550108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,830 | $1,873 | 0.1% | $105.47 | — | ETF | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP COM | 13,025 | $1,853 | 0.1% | $109.85 | +22.2% | Stock | 494368103 |
| NSC | NORFOLK SOUTHERN CRP | 7,446 | $1,850 | 0.1% | $191.70 | +21.5% | Stock | 655844108 |
| AMAT | APPLIED MATLS INC COM | 9,011 | $1,821 | 0.1% | $116.11 | +74.3% | Stock | 038222105 |
| SNOW | SNOWFLAKE INC CL A | 15,720 | $1,806 | 0.1% | $198.97 | -38.2% | Stock | 833445109 |
| NOW | SERVICENOW INC COM | 2,005 | $1,793 | 0.1% | $100.46 | +63.6% | Stock | 81762P102 |
| AFL | AFLAC INC COM | 16,006 | $1,789 | 0.1% | $50.10 | +97.1% | Stock | 001055102 |
| CVS | CVS HEALTH CORP COM | 28,457 | $1,789 | 0.1% | $58.90 | -6.3% | Stock | 126650100 |
| MS | MORGAN STANLEY | 16,666 | $1,737 | 0.0% | $71.95 | +34.7% | Stock | 617446448 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,436 | $1,721 | 0.0% | $213.35 | — | ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 20,352 | $1,705 | 0.0% | $46.40 | +69.9% | Stock | 101137107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,046 | $1,705 | 0.0% | $695.95 | — | ADR | N07059210 |
| BP | BP PLC SPONSORED ADR | 54,252 | $1,703 | 0.0% | $29.96 | — | ADR | 055622104 |
| LEN | LENNAR CORP CL A | 9,038 | $1,694 | 0.0% | $59.13 | +177.8% | Stock | 526057104 |
| GLD | SPDR GOLD ETF | 6,955 | $1,691 | 0.0% | $183.07 | — | ETF | 78463V107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,288 | $1,676 | 0.0% | $97.22 | — | ETF | 464287481 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 25,123 | $1,657 | 0.0% | $49.65 | — | ADR | 780259305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,928 | $1,633 | 0.0% | $56.01 | — | ETF | 922042775 |
| ICF | ISHARES COHEN & STEERS RLTY | 24,779 | $1,633 | 0.0% | $62.45 | — | ETF | 464287564 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,751 | $1,633 | 0.0% | $197.29 | — | ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,547 | $1,626 | 0.0% | $912.26 | +21.3% | Stock | 75886F107 |
| CSX | CSX CORP | 46,920 | $1,620 | 0.0% | $28.60 | +16.1% | Stock | 126408103 |
| USIG | ISHARES CREDIT BOND ETF | 30,789 | $1,619 | 0.0% | $49.29 | — | ETF | 464288620 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49,733 | $1,609 | 0.0% | $49.57 | -11.9% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 17,798 | $1,601 | 0.0% | $82.21 | -1.7% | Stock | G5960L103 |
| SPG | SIMON PROPERTY GROUP INC | 9,444 | $1,596 | 0.0% | $107.53 | +37.3% | REIT | 828806109 |
| GEV | GE VERNOVA INC COM | 6,242 | $1,592 | 0.0% | $147.74 | +29.7% | Stock | 36828A101 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 14,874 | $1,572 | 0.0% | $105.60 | — | ETF | 46138G888 |
| ZTS | ZOETIS INC COM CL A | 8,028 | $1,568 | 0.0% | $157.92 | +14.8% | Stock | 98978V103 |
| INTU | INTUIT INC | 2,435 | $1,512 | 0.0% | $467.01 | +35.5% | Stock | 461202103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 36,198 | $1,509 | 0.0% | $32.05 | — | ETF | 25434V724 |
| MPC | MARATHON PETE CORP | 9,107 | $1,484 | 0.0% | $84.97 | +93.0% | Stock | 56585A102 |
| CB | CHUBB LIMITED COM | 5,137 | $1,481 | 0.0% | $200.60 | +35.0% | Stock | H1467J104 |
| KHC | KRAFT HEINZ CO COM | 41,957 | $1,473 | 0.0% | $31.85 | -0.1% | Stock | 500754106 |
| SO | SOUTHERN CO COM | 16,328 | $1,472 | 0.0% | $54.45 | +49.9% | Stock | 842587107 |
| ZBH | ZIMMER HLDGS INC | 13,624 | $1,471 | 0.0% | $118.94 | -9.5% | Stock | 98956P102 |
| CI | CIGNA CORP | 4,080 | $1,413 | 0.0% | $243.54 | +37.6% | Stock | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,687 | $1,404 | 0.0% | $72.89 | +27.7% | Stock | 025537101 |
| PYPL | PAYPAL HLDGS INC COM | 40,938 | $1,402 | 0.0% | $173.59 | -61.6% | Stock | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 5,841 | $1,402 | 0.0% | $160.28 | +52.3% | Stock | N6596X109 |
| SHOP | SHOPIFY INC CL A | 17,289 | $1,386 | 0.0% | $49.37 | +39.9% | Stock | 82509L107 |
| MMM | 3M CO COM | 10,115 | $1,383 | 0.0% | $104.40 | +14.1% | Stock | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,853 | $1,371 | 0.0% | $18.57 | +65.3% | Stock | 69608A108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,169 | $1,346 | 0.0% | $61.19 | +20.1% | Stock | 67103H107 |
| LH | LABORATORY CORP OF AMERICA | 6,012 | $1,344 | 0.0% | $199.50 | +8.4% | Stock | 504922105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,287 | $1,342 | 0.0% | $30.22 | +403.4% | Stock | 002896207 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,579 | $1,332 | 0.0% | $57.68 | — | ETF | 808524409 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,773 | $1,331 | 0.0% | $248.37 | — | ETF | 464287523 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1,312 | 0.0% | $76.43 | — | ETF | 97717W307 |
| SLB | SCHLUMBERGER LTD COM STK | 31,125 | $1,306 | 0.0% | $32.84 | +29.9% | Stock | 806857108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,573 | $1,301 | 0.0% | $35.92 | — | ETF | 808524805 |
| KE | KIMBALL ELECTRONICS INC COM | 69,279 | $1,282 | 0.0% | $17.95 | +11.5% | Stock | 49428J109 |
| YUM | YUM! BRANDS INC | 9,126 | $1,275 | 0.0% | $106.00 | +22.1% | Stock | 988498101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,476 | $1,247 | 0.0% | $95.78 | — | ETF | 464287630 |
| HPQ | HP INC COM | 34,684 | $1,244 | 0.0% | $31.09 | +7.0% | Stock | 40434L105 |
| USB | US BANCORP DEL COM NEW | 27,193 | $1,244 | 0.0% | $36.07 | +14.0% | Stock | 902973304 |
| EMR | EMERSON ELEC CO COM | 11,368 | $1,243 | 0.0% | $80.90 | +29.9% | Stock | 291011104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,352 | $1,242 | 0.0% | $430.94 | +10.9% | Stock | 666807102 |
| CL | COLGATE PALMOLIVE CO COM | 11,928 | $1,238 | 0.0% | $70.33 | +40.7% | Stock | 194162103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 11,445 | $1,232 | 0.0% | $86.04 | — | ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC COM | 292 | $1,229 | 0.0% | $2322.89 | +63.3% | Stock | 09857L108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 32,500 | $1,224 | 0.0% | $37.65 | — | ETF | 46435U853 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,657 | $1,220 | 0.0% | $64.49 | — | ADR | 046353108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,669 | $1,216 | 0.0% | $79.85 | — | ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,563 | $1,213 | 0.0% | $139.44 | +20.1% | Stock | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,391 | $1,203 | 0.0% | $158.66 | +36.7% | Stock | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,708 | $1,193 | 0.0% | $61.60 | -10.1% | Stock | 169656105 |
| KEY | KEYCORP COM | 98,200 | $1,185 | 0.0% | $13.96 | +6.4% | Stock | 493267108 |
| TRV | TRAVELERS COMPANIES INC COM | 5,034 | $1,179 | 0.0% | $150.93 | +42.7% | Stock | 89417E109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 14,038 | $1,176 | 0.0% | $83.51 | — | ETF | 92206C870 |
| — | KELLANOVA COM | 14,349 | $1,158 | 0.0% | $51.04 | +34.0% | Stock | 487836108 |
| VDE | VANGUARD ENERGY | 9,451 | $1,157 | 0.0% | $95.55 | — | ETF | 92204A306 |
| INSP | INSPIRE MED SYS INC COM | 5,423 | $1,145 | 0.0% | $180.98 | -4.0% | Stock | 457730109 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 26,054 | $1,142 | 0.0% | $33.85 | +18.4% | Stock | 320218100 |
| AMT | AMERICAN TOWER CORP | 4,908 | $1,141 | 0.0% | $194.79 | +8.2% | REIT | 03027X100 |
| TMUS | T-MOBILE US INC COM | 5,387 | $1,112 | 0.0% | $136.81 | +37.0% | Stock | 872590104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,557 | $1,101 | 0.0% | $136.12 | — | ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 2,868 | $1,095 | 0.0% | $252.65 | +36.5% | Stock | 824348106 |
| GM | GENERAL MOTORS CORP | 113,555 | $1,092 | 0.0% | $43.95 | +3.9% | Stock | 37045V100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,323 | $1,086 | 0.0% | $95.95 | — | ETF | 025072877 |
| DAL | DELTA AIR LINES INC DEL CMN | 21,348 | $1,084 | 0.0% | $40.76 | +5.2% | Stock | 247361702 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,054 | $1,084 | 0.0% | $64.66 | — | ETF | 81369Y308 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,036 | $1,080 | 0.0% | $87.26 | — | ETF | 464288257 |
| ICE | INTERCONTINENTAL EXCH INTL | 6,684 | $1,074 | 0.0% | $105.96 | +43.1% | Stock | 45866F104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 16,534 | $1,072 | 0.0% | $56.16 | — | ETF | 25434V500 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 42,483 | $1,069 | 0.0% | $24.11 | — | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 21,975 | $1,068 | 0.0% | $47.76 | — | ETF | 46435U549 |
| PH | PARKER-HANNIFIN CORP COM | 1,684 | $1,064 | 0.0% | $346.91 | +61.5% | Stock | 701094104 |
| VHT | VANGUARD HEALTH CARE ETF | 3,767 | $1,063 | 0.0% | $238.88 | — | ETF | 92204A504 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,508 | $1,061 | 0.0% | $337.68 | — | ETF | 78467X109 |
| ADI | ANALOG DEVICES INC COM | 4,548 | $1,047 | 0.0% | $161.81 | +36.0% | Stock | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 3,858 | $1,047 | 0.0% | $402.48 | -34.1% | Stock | 550021109 |
| GKOS | GLAUKOS CORP COM | 7,877 | $1,026 | 0.0% | $62.76 | +98.3% | Stock | 377322102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,426 | $1,024 | 0.0% | $37.27 | — | ETF | 78468R788 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,086 | $1,022 | 0.0% | $73.96 | — | ETF | 808524797 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 11,243 | $1,016 | 0.0% | $67.82 | — | ETF | 81369Y852 |
| MAR | MARRIOTT INTL INC | 4,084 | $1,015 | 0.0% | $205.18 | +12.0% | Stock | 571903202 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 26,513 | $1,010 | 0.0% | $32.75 | — | ETF | 25434V807 |
| ETR | ENTERGY CORP NEW COM | 7,663 | $1,009 | 0.0% | $46.99 | +20.5% | Stock | 29364G103 |
| PGR | PROGRESSIVE CORP COM | 3,966 | $1,006 | 0.0% | $131.05 | +63.4% | Stock | 743315103 |
| MU | MICRON TECHNOLOGY | 9,589 | $994 | 0.0% | $63.08 | +64.8% | Stock | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,244 | $986 | 0.0% | $34.26 | +100.0% | Stock | 14448C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,392 | $985 | 0.0% | $138.30 | — | ETF | 81369Y209 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 93,075 | $977 | 0.0% | $16.14 | — | Convertible Preferred | 060505682 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 6,346 | $975 | 0.0% | $152.77 | -0.7% | Stock | 874054109 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,165 | $968 | 0.0% | $72.08 | +58.0% | Stock | 24703L202 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,552 | $964 | 0.0% | $143.21 | — | ETF | 33733E302 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,796 | $952 | 0.0% | $312.76 | — | ETF | 92204A108 |
| FCX | FREEPORT MCMORAN COPPER | 18,970 | $948 | 0.0% | $36.01 | +22.8% | Stock | 35671D857 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 65,000 | $947 | 0.0% | $12.02 | +5.6% | CEF | 69121K104 |
| DEO | DIAGEO PLC | 32,658 | $945 | 0.0% | $50.06 | — | ADR | 25243Q205 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 15,183 | $944 | 0.0% | $47.63 | — | ETF | 25434V401 |
| UBS | UBS AG NEW F | 29,893 | $924 | 0.0% | $23.34 | +28.8% | Stock | H42097107 |
| — | UNILEVER PLC SPON ADR NEW | 14,120 | $917 | 0.0% | $51.19 | — | ADR | 904767704 |
| APD | AIR PRODS & CHEMS INC COM | 3,072 | $915 | 0.0% | $242.90 | +8.3% | Stock | 009158106 |
| D | DOMINION RESOURCES INC | 15,736 | $909 | 0.0% | $49.44 | +3.5% | Stock | 25746U109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,585 | $879 | 0.0% | $45.72 | +58.0% | Stock | 026874784 |
| TTD | THE TRADE DESK INC COM CL A | 7,989 | $876 | 0.0% | $71.55 | +39.5% | Stock | 88339J105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,305 | $873 | 0.0% | $144.79 | — | ETF | 46432F396 |
| BALL | BALL CORP COM | 12,806 | $870 | 0.0% | $69.93 | -11.1% | Stock | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,761 | $864 | 0.0% | $66.63 | +18.9% | Stock | 595017104 |
| TFC | TRUIST FINL CORP COM | 20,025 | $856 | 0.0% | $42.70 | -7.3% | Stock | 89832Q109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,132 | $853 | 0.0% | $71.90 | — | ETF | 46435G516 |
| CINF | CINCINNATI FINL CORP COM | 6,263 | $853 | 0.0% | $63.80 | +96.1% | Stock | 172062101 |
| MELI | MERCADOLIBRE INC | 414 | $850 | 0.0% | $1410.07 | +33.5% | Stock | 58733R102 |
| IAU | ISHARES GOLD TRUST ETF | 16,934 | $842 | 0.0% | $38.76 | — | ETF | 464285204 |
| DOW | DOW INC COM | 15,354 | $839 | 0.0% | $43.52 | +10.1% | Stock | 260557103 |
| MCO | MOODYS CORP | 1,764 | $837 | 0.0% | $263.85 | +73.9% | Stock | 615369105 |
| SNY | SANOFI SA | 14,472 | $834 | 0.0% | $51.39 | — | ADR | 80105N105 |
| INBK | FIRST INTERNET BANCORP | 24,278 | $832 | 0.0% | $14.55 | +132.5% | Stock | 320557101 |
| MET | METLIFE INC COM | 10,043 | $828 | 0.0% | $56.51 | +27.2% | Stock | 59156R108 |
| LPX | LOUISIANA PACIFIC | 7,700 | $827 | 0.0% | $59.71 | +58.0% | Stock | 546347105 |
| OXY | OCCIDENTAL PETE CORP COM | 16,025 | $826 | 0.0% | $59.06 | -6.2% | Stock | 674599105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 14,770 | $820 | 0.0% | $55.60 | — | ETF | 315948109 |
| FISV | FISERV INC | 4,545 | $817 | 0.0% | $108.05 | +52.7% | Stock | 337738108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,943 | $815 | 0.0% | $10.09 | — | Convertible Preferred | 949746804 |
| CBZ | CBIZ INC COM | 12,077 | $813 | 0.0% | $53.12 | +36.8% | Stock | 124805102 |
| R | RYDER SYS INC COM | 5,558 | $810 | 0.0% | $77.31 | +75.3% | Stock | 783549108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,080 | $807 | 0.0% | $212.35 | +11.7% | Stock | 452308109 |
| FTNT | FORTINET INC COM | 10,402 | $807 | 0.0% | $61.58 | +10.9% | Stock | 34959E109 |
| EXPI | EXP WORLD HLDGS INC COM | 56,920 | $802 | 0.0% | $22.09 | -43.2% | Stock | 30212W100 |
| GILD | GILEAD SCIENCES INC | 9,539 | $800 | 0.0% | $66.84 | +9.3% | Stock | 375558103 |
| GABC | GERMAN AMERICAN BANCORP | 20,610 | $799 | 0.0% | $30.04 | +22.2% | Stock | 373865104 |
| PWR | QUANTA SERVICES INC | 2,656 | $792 | 0.0% | $226.45 | +16.5% | Stock | 74762E102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,237 | $788 | 0.0% | $199.89 | — | ETF | 922908538 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,263 | $788 | 0.0% | $101.46 | +37.9% | Stock | 14040H105 |
| — | ARISTA NETWORKS INC COM | 2,041 | $783 | 0.0% | $202.91 | — | Stock | 040413106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 10,757 | $776 | 0.0% | $59.69 | +15.2% | Stock | 573874104 |
| NVS | NOVARTIS AG ADR | 6,701 | $771 | 0.0% | $89.61 | — | ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,960 | $762 | 0.0% | $190.75 | +79.9% | Stock | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 51,823 | $762 | 0.0% | $10.88 | +23.4% | Stock | 446150104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,941 | $762 | 0.0% | $105.59 | — | ETF | 921946406 |
| AON | AON CORP | 2,201 | $761 | 0.0% | $270.35 | +20.0% | Stock | G0403H108 |
| DDOG | DATADOG INC CL A COM | 6,614 | $761 | 0.0% | $122.31 | -4.5% | Stock | 23804L103 |
| BTI | BRITISH AMERICAN TOBACCO | 20,621 | $754 | 0.0% | $34.89 | — | ADR | 110448107 |
| KLAC | KLA-TENCOR CORP | 967 | $749 | 0.0% | $449.95 | +72.3% | Stock | 482480100 |
| ALL | ALLSTATE CORP | 3,910 | $741 | 0.0% | $121.76 | +42.0% | Stock | 020002101 |
| FELE | FRANKLIN ELEC INC COM | 6,985 | $732 | 0.0% | $81.68 | +20.5% | Stock | 353514102 |
| IP | INTERNATIONAL PAPER CO COM | 14,843 | $725 | 0.0% | $32.37 | +36.5% | Stock | 460146103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,524 | $722 | 0.0% | $52.55 | — | ETF | 46434V621 |
| CCI | CROWN CASTLE INTL CORP | 6,050 | $717 | 0.0% | $102.50 | -0.5% | REIT | 22822V101 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $717 | 0.0% | $8.15 | +25.3% | CEF | 647551100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,721 | $717 | 0.0% | $60.86 | 0.0% | Stock | 86800U302 |
| WCN | WASTE CONNECTIONS INC | 3,996 | $715 | 0.0% | $163.88 | +9.6% | Stock | 94106B101 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 39,641 | $706 | 0.0% | $16.02 | 0.0% | Stock | 131428104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,058 | $705 | 0.0% | $124.70 | — | ETF | 464287887 |
| HNI | HNI CORP COM | 13,073 | $704 | 0.0% | $30.80 | +64.8% | Stock | 404251100 |
| VV | VANGUARD LARGE CAP | 2,657 | $700 | 0.0% | $200.29 | — | ETF | 922908637 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,911 | $694 | 0.0% | $78.49 | +102.9% | Stock | V7780T103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,863 | $693 | 0.0% | $121.21 | — | ETF | 46432F339 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,142 | $689 | 0.0% | $15.81 | — | CEF | 85208R101 |
| VOTE | TCW TRANSFORM 500 ETF | 10,255 | $687 | 0.0% | $50.44 | — | ETF | 29287L106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 13,283 | $684 | 0.0% | $59.93 | — | ETF | 808524607 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,679 | $681 | 0.0% | $255.73 | -7.7% | Stock | 016255101 |
| DHI | D R HORTON INC | 3,567 | $680 | 0.0% | $117.13 | +47.9% | Stock | 23331A109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 16,126 | $674 | 0.0% | $34.06 | — | ETF | 46435U663 |
| DXCM | DEXCOM INC COM | 10,041 | $673 | 0.0% | $108.08 | -24.0% | Stock | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,124 | $669 | 0.0% | $71.86 | +16.5% | Stock | 36266G107 |
| MCK | MCKESSON CORP | 1,350 | $667 | 0.0% | $385.79 | +43.4% | Stock | 58155Q103 |
| KKR | KKR & CO LP | 5,097 | $666 | 0.0% | $81.86 | +43.4% | Stock | 48251W104 |
| SLV | ISHARES SILVER TRUST ETF | 23,342 | $663 | 0.0% | $22.59 | — | ETF | 46428Q109 |
| TM | TOYOTA MOTOR CORP ADS | 3,710 | $663 | 0.0% | $175.55 | — | ADR | 892331307 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,472 | $660 | 0.0% | $46.93 | — | ETF | 464288877 |
| VST | VISTRA CORP COM | 5,559 | $659 | 0.0% | $83.39 | +0.9% | Stock | 92840M102 |
| — | TOTAL SA ADR | 10,171 | $657 | 0.0% | $53.90 | — | ADR | 89151E109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,461 | $649 | 0.0% | $138.21 | — | ETF | 92204A884 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 7,713 | $641 | 0.0% | $82.33 | — | ETF | 464287457 |
| BK | BANK NEW YORK MELLON CORP COM | 8,902 | $640 | 0.0% | $40.47 | +57.8% | Stock | 064058100 |
| PRU | PRUDENTIAL FINL INC | 5,274 | $639 | 0.0% | $77.19 | +43.2% | Stock | 744320102 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $638 | 0.0% | $120.17 | — | ETF | 464286392 |
| DVN | DEVON ENERGY CORP | 16,241 | $635 | 0.0% | $49.84 | -15.4% | Stock | 25179M103 |
| FAST | FASTENAL CO | 8,879 | $634 | 0.0% | $25.01 | +31.6% | Stock | 311900104 |
| PCAR | PACCAR INC COM | 6,424 | $634 | 0.0% | $68.50 | +34.7% | Stock | 693718108 |
| IYR | ISHARES US REAL ESTATE ETF | 6,213 | $633 | 0.0% | $81.89 | — | ETF | 464287739 |
| ARCC | ARES CAPITAL CORP COM | 30,009 | $628 | 0.0% | $14.89 | +22.5% | CEF | 04010L103 |
| OKE | ONEOK INC NEW COM | 6,890 | $628 | 0.0% | $54.90 | +48.4% | Stock | 682680103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,200 | $623 | 0.0% | $56.86 | +31.3% | Stock | 957638109 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 12,313 | $621 | 0.0% | $43.63 | — | ETF | 97717W422 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 18,700 | $620 | 0.0% | $26.23 | — | ETF | 31609A305 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 6,850 | $612 | 0.0% | $123.87 | — | ETF | 464287515 |
| STLD | STEEL DYNAMICS INC | 4,828 | $609 | 0.0% | $102.13 | +16.4% | Stock | 858119100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 29,204 | $607 | 0.0% | $19.88 | — | ETF | 37954Y657 |
| CLX | CLOROX CO DEL COM | 3,710 | $604 | 0.0% | $145.88 | -3.2% | Stock | 189054109 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,241 | $602 | 0.0% | $109.33 | — | ETF | 78464A763 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 21,940 | $601 | 0.0% | $23.63 | — | ETF | 25434V302 |
| KMI | KINDER MORGAN INC | 27,124 | $599 | 0.0% | $15.38 | +29.1% | Stock | 49456B101 |
| CAG | CONAGRA BRANDS INC COM | 18,325 | $596 | 0.0% | $27.39 | +3.1% | Stock | 205887102 |
| FITB | FIFTH THIRD BANCORP | 37,137 | $594 | 0.0% | $23.71 | +62.8% | Stock | 316773100 |
| SRCE | 1ST SOURCE CORP COM | 9,903 | $593 | 0.0% | $54.40 | — | Stock | 336901103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $592 | 0.0% | $25.85 | — | ETF | 78468R408 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,410 | $588 | 0.0% | $34.76 | — | ETF | 808524748 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,166 | $587 | 0.0% | $222.10 | +24.5% | Stock | 127387108 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,861 | $585 | 0.0% | $121.87 | — | ETF | 464287721 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,546 | $583 | 0.0% | $131.67 | — | ADR | 803054204 |
| DD | DUPONT DE NEMOURS INC COM | 6,507 | $580 | 0.0% | $27.21 | +21.2% | Stock | 26614N102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 625 | $578 | 0.0% | $507.61 | +68.1% | Stock | 609839105 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 13,584 | $576 | 0.0% | $35.07 | 0.0% | Stock | G1890L107 |
| ESS | ESSEX PPTY TR REIT | 1,950 | $576 | 0.0% | $253.18 | +8.6% | REIT | 297178105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 11,378 | $575 | 0.0% | $56.24 | — | ETF | 389637109 |
| URI | UNITED RENTALS INC COM | 706 | $572 | 0.0% | $390.87 | +81.8% | Stock | 911363109 |
| LYB | LYONDELLBASELL | 5,939 | $570 | 0.0% | $73.10 | +16.5% | Stock | N53745100 |
| BDX | BECTON DICKINSON & CO COM | 2,358 | $568 | 0.0% | $222.94 | +2.1% | Stock | 075887109 |
| TEL | TE CONNECTIVITY LTD | 3,758 | $567 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,865 | $566 | 0.0% | $81.60 | — | ADR | 835699307 |
| CTVA | CORTEVA INC COM | 9,592 | $564 | 0.0% | $50.86 | +5.8% | Stock | 22052L104 |
| JCI | JOHNSON CTLS INC | 7,263 | $564 | 0.0% | $58.56 | +17.8% | Stock | G51502105 |
| — | PARAGON 28 INC COM | 83,935 | $561 | 0.0% | $16.47 | — | Stock | 69913P105 |
| CAT | CATERPILLAR INC COM | 1,400 | $548 | 0.0% | $201.35 | +68.2% | Call | 149123101 |
| CAT | CATERPILLAR INC COM | 1,400 | $548 | 0.0% | $201.35 | +68.2% | Put | 149123101 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 10,351 | $542 | 0.0% | $48.49 | — | ETF | 53656F607 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,129 | $530 | 0.0% | $293.13 | +45.5% | Stock | 03076C106 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | 15,093 | $529 | 0.0% | $36.10 | 0.0% | Stock | 86614G101 |
| APH | AMPHENOL CORP CL A | 8,104 | $528 | 0.0% | $52.30 | +22.5% | Stock | 032095101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 16,143 | $527 | 0.0% | $31.56 | — | ETF | 19762B202 |
| NUE | NUCOR CORP COM | 3,470 | $522 | 0.0% | $136.39 | +7.6% | Stock | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,189 | $521 | 0.0% | $201.83 | +11.3% | Stock | 502431109 |
| EOG | EOG RESOURCES INC | 4,231 | $520 | 0.0% | $115.76 | +4.0% | Stock | 26875P101 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,194 | $520 | 0.0% | $26.81 | — | ETF | 316092113 |
| RACE | FERRARI N V COM | 1,098 | $516 | 0.0% | $313.19 | +43.2% | Stock | N3167Y103 |
| DLR | DIGITAL REALTY TRUST INC | 3,164 | $512 | 0.0% | $104.96 | +39.9% | REIT | 253868103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,698 | $509 | 0.0% | $115.93 | — | ETF | 92206C664 |
| KR | KROGER CO COM | 8,834 | $506 | 0.0% | $34.48 | +51.2% | Stock | 501044101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 24,968 | $506 | 0.0% | $19.51 | — | CEF | 72201Y101 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $504 | 0.0% | $93.60 | — | ETF | 72201R783 |
| GSK | GSK PLC SPONSORED ADR | 12,287 | $502 | 0.0% | $40.04 | — | ADR | 37733W204 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,798 | $502 | 0.0% | $28.27 | — | ETF | 25434V203 |
| WSO | WATSCO INC COM | 1,020 | $502 | 0.0% | $362.26 | +32.7% | Stock | 942622200 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,396 | $501 | 0.0% | $65.83 | — | ETF | 464288273 |
| A | AGILENT TECH INC | 3,365 | $500 | 0.0% | $117.52 | +15.4% | Stock | 00846U101 |
| MSBI | MIDLAND STATES BANCORP INC COM | 22,016 | $493 | 0.0% | $19.95 | +2.5% | Stock | 597742105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,725 | $492 | 0.0% | $98.93 | — | ETF | 464287473 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,716 | $490 | 0.0% | $52.37 | +77.6% | Stock | 68902V107 |
| PAYX | PAYCHEX INC | 3,607 | $484 | 0.0% | $107.34 | +13.6% | Stock | 704326107 |
| NEM | NEWMONT CORP COM | 8,969 | $479 | 0.0% | $40.14 | +20.6% | Stock | 651639106 |
| O | REALTY INCOME CORP | 7,536 | $478 | 0.0% | $49.80 | +10.4% | REIT | 756109104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,750 | $474 | 0.0% | $144.13 | +28.4% | Stock | 25278X109 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,159 | $473 | 0.0% | $28.65 | +26.6% | Stock | 320866106 |
| DOC | HEALTH CARE PPTY INVS INC | 20,580 | $471 | 0.0% | $16.67 | +18.6% | REIT | 42250P103 |
| WELL | WELLTOWER INC COM | 3,668 | $470 | 0.0% | $75.36 | +51.0% | REIT | 95040Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 529 | $468 | 0.0% | $272.35 | 0.0% | Stock | 88262P102 |
| GPN | GLOBAL PAYMENTS INC | 4,530 | $464 | 0.0% | $102.17 | 0.0% | Stock | 37940X102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,439 | $462 | 0.0% | $63.25 | — | ADR | 088606108 |
| HUM | HUMANA INC COM | 1,458 | $462 | 0.0% | $432.95 | -19.4% | Stock | 444859102 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,591 | $457 | 0.0% | $137.46 | +20.2% | Stock | 882681109 |
| IT | GARTNER INC COM | 899 | $456 | 0.0% | $341.67 | +40.7% | Stock | 366651107 |
| ECL | ECOLAB INC COM | 1,780 | $454 | 0.0% | $158.72 | +51.9% | Stock | 278865100 |
| LUV | SOUTHWEST AIRLS CO COM | 15,289 | $453 | 0.0% | $38.79 | -30.8% | Stock | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,667 | $452 | 0.0% | $51.81 | -4.4% | Stock | 61174X109 |
| HAL | HALLIBURTON CO COM | 90,352 | $452 | 0.0% | $35.30 | -14.1% | Stock | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,258 | $452 | 0.0% | $138.50 | — | ADR | 01609W102 |
| IQV | IQVIA HLDGS INC COM | 1,908 | $452 | 0.0% | $209.79 | +12.5% | Stock | 46266C105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,416 | $451 | 0.0% | $95.25 | — | ETF | 464287671 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,566 | $450 | 0.0% | $66.39 | — | ETF | 81369Y886 |
| VLO | VALERO ENERGY CORP | 3,297 | $445 | 0.0% | $128.78 | +8.2% | Stock | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 818 | $440 | 0.0% | $372.37 | +44.0% | Stock | 573284106 |
| CPA | COPA HOLDINGS SA CL A | 4,685 | $440 | 0.0% | $64.33 | +28.7% | Stock | P31076105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,433 | $438 | 0.0% | $154.88 | +16.1% | Stock | 16411R208 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,696 | $436 | 0.0% | $48.36 | — | ETF | 78464A698 |
| ONB | OLD NATL BANCORP IND | 23,295 | $435 | 0.0% | $16.97 | +10.3% | Stock | 680033107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,482 | $431 | 0.0% | $18.52 | +11.3% | Stock | 7591EP100 |
| HCA | HCA HEALTHCARE INC COM | 1,060 | $431 | 0.0% | $267.19 | +35.5% | Stock | 40412C101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 756 | $430 | 0.0% | $424.61 | — | ETF | 78467Y107 |
| WDAY | WORKDAY INC COM | 1,757 | $429 | 0.0% | $238.96 | -1.2% | Stock | 98138H101 |
| NDAQ | NASDAQ STK MKT INC | 5,857 | $428 | 0.0% | $51.59 | +30.0% | Stock | 631103108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,926 | $425 | 0.0% | $172.19 | +14.1% | Stock | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,628 | $423 | 0.0% | $117.45 | +67.8% | Stock | 21037T109 |
| KVUE | KENVUE INC COM | 18,271 | $423 | 0.0% | $18.19 | +8.0% | Stock | 49177J102 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 295 | $421 | 0.0% | $852.09 | +35.2% | Stock | 893641100 |
| RSG | REPUBLIC SERVICES INC | 2,091 | $420 | 0.0% | $132.67 | +49.2% | Stock | 760759100 |
| AXON | AXON ENTERPRISE INC COM | 1,041 | $416 | 0.0% | $211.53 | +63.0% | Stock | 05464C101 |
| TSCO | TRACTOR SUPPLY CO | 1,428 | $415 | 0.0% | $41.04 | +28.0% | Stock | 892356106 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,688 | $414 | 0.0% | $174.91 | — | ETF | 92189F676 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,633 | $414 | 0.0% | $154.99 | 0.0% | Stock | 00790R104 |
| SYY | SYSCO CORP COM | 5,272 | $412 | 0.0% | $65.72 | +9.7% | Stock | 871829107 |
| ADSK | AUTODESK INC | 1,485 | $409 | 0.0% | $214.36 | +17.4% | Stock | 052769106 |
| PPL | PPL CORP COM | 12,360 | $409 | 0.0% | $24.24 | +20.6% | Stock | 69351T106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,011 | $408 | 0.0% | $61.07 | — | ETF | 921910733 |
| FTAI | FTAI AVIATION LTD SHS | 3,066 | $407 | 0.0% | $38.87 | +187.8% | Stock | G3730V105 |
| HEI | HEICO CORP NEW COM | 1,554 | $406 | 0.0% | $155.70 | +55.4% | Stock | 422806109 |
| CPB | CAMPBELL SOUP CO COM | 8,189 | $401 | 0.0% | $39.48 | +17.0% | Stock | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 890 | $400 | 0.0% | $282.13 | +45.6% | Stock | 620076307 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,713 | $394 | 0.0% | $34.36 | — | ADR | 404280406 |
| SGOL | ETFS GOLD TRUST ETF | 15,400 | $387 | 0.0% | $15.24 | — | ETF | 00326A104 |
| VCEL | VERICEL CORP COM | 9,149 | $387 | 0.0% | $47.59 | 0.0% | Stock | 92346J108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,714 | $386 | 0.0% | $103.91 | — | ETF | 464287788 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 15,000 | $385 | 0.0% | $19.44 | 0.0% | Stock | M9T951109 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,539 | $385 | 0.0% | $89.41 | +9.9% | Stock | 05605H100 |
| AJG | GALLAGHER ARTHUR J &CO | 1,367 | $385 | 0.0% | $228.53 | +21.9% | Stock | 363576109 |
| ON | ON SEMICONDUCTOR CORP COM | 5,296 | $385 | 0.0% | $79.39 | -8.3% | Stock | 682189105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 37,211 | $379 | 0.0% | $6.88 | — | ADR | 606822104 |
| DLTR | DOLLAR TREE STORES INC | 5,356 | $377 | 0.0% | $136.16 | -33.0% | Stock | 256746108 |
| EBAY | EBAY INC | 5,774 | $376 | 0.0% | $40.63 | +38.6% | Stock | 278642103 |
| RIO | RIO TINTO PLC SPON ADR | 5,275 | $375 | 0.0% | $67.31 | — | ADR | 767204100 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 17,102 | $374 | 0.0% | $21.89 | — | ETF | 389638107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,446 | $374 | 0.0% | $107.65 | — | ETF | 464288414 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,651 | $372 | 0.0% | $113.28 | — | Stock | 254709108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,385 | $372 | 0.0% | $262.16 | -1.0% | Stock | 773903109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $371 | 0.0% | $81.32 | — | ETF | 464288828 |
| COR | CENCORA INC COM | 1,645 | $370 | 0.0% | $177.54 | +29.3% | Stock | 03073E105 |
| VLTO | VERALTO CORP COM SHS | 3,310 | $370 | 0.0% | $74.76 | +40.4% | Stock | 92338C103 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,645 | $369 | 0.0% | $27.62 | — | ETF | 808524706 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 32,819 | $368 | 0.0% | $17.64 | -36.0% | Stock | 866683105 |
| TSLA | TESLA MOTORS INC | 1,400 | $366 | 0.0% | $215.61 | +5.8% | Call | 88160R101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,636 | $366 | 0.0% | $100.66 | — | ETF | 72201R833 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,489 | $365 | 0.0% | $53.76 | — | ETF | 808524102 |
| PSA | PUBLIC STORAGE INC | 999 | $364 | 0.0% | $264.91 | +15.7% | REIT | 74460D109 |
| — | MARATHON OIL CORP COM | 13,616 | $363 | 0.0% | $17.47 | — | Stock | 565849106 |
| EFX | EQUIFAX INC COM | 1,233 | $362 | 0.0% | $201.36 | +38.6% | Stock | 294429105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,921 | $361 | 0.0% | $30.59 | — | ETF | 46434G863 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,021 | $360 | 0.0% | $109.20 | +83.4% | Stock | 19260Q107 |
| GPC | GENUINE PARTS CO COM | 2,557 | $357 | 0.0% | $127.86 | +3.8% | Stock | 372460105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,533 | $354 | 0.0% | $66.57 | -23.8% | Stock | H17182108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,608 | $351 | 0.0% | $158.12 | — | ETF | 92204A207 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 3,097 | $350 | 0.0% | $100.99 | — | ETF | 381430503 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,079 | $350 | 0.0% | $273.92 | +22.8% | Stock | 16119P108 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,510 | $348 | 0.0% | $77.07 | — | ETF | 74347G606 |
| VNQ | VANGUARD REIT INDEX ETF | 3,554 | $346 | 0.0% | $84.20 | — | ETF | 922908553 |
| NI | NISOURCE INC COM | 9,926 | $344 | 0.0% | $23.87 | +28.7% | Stock | 65473P105 |
| ALK | ALASKA AIR GROUP INC COM | 7,549 | $341 | 0.0% | $52.21 | -27.3% | Stock | 011659109 |
| HUBB | HUBBELL INC COM | 796 | $341 | 0.0% | $377.50 | 0.0% | Stock | 443510607 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,522 | $340 | 0.0% | $23.44 | — | ETF | 46435G409 |
| CHDN | CHURCHILL DOWNS INC COM | 2,494 | $337 | 0.0% | $127.58 | +7.7% | Stock | 171484108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 30,029 | $337 | 0.0% | $16.72 | -14.1% | Stock | 76954A103 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,021 | $337 | 0.0% | $158.40 | 0.0% | Stock | 70432V102 |
| MSCI | MSCI INC COM | 576 | $336 | 0.0% | $475.76 | +12.1% | Stock | 55354G100 |
| WPC | WP CAREY INC COM | 5,386 | $336 | 0.0% | $81.99 | — | REIT | 92936U109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,679 | $334 | 0.0% | $199.89 | -3.6% | Stock | 679580100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 846 | $330 | 0.0% | $427.24 | -12.2% | Stock | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,075 | $330 | 0.0% | $137.03 | +3.9% | Stock | 49338L103 |
| RELX | RELX PLC SPONSORED ADR | 6,939 | $329 | 0.0% | $32.48 | — | ADR | 759530108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,575 | $329 | 0.0% | $72.47 | — | ETF | 464287606 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,758 | $320 | 0.0% | $47.57 | — | ETF | 46137V241 |
| STNG | SCORPIO TANKERS INC SHS | 4,434 | $316 | 0.0% | $71.30 | — | Stock | Y7542C130 |
| TROW | T ROWE PRICE GROUP INC | 2,894 | $315 | 0.0% | $91.27 | +12.0% | Stock | 74144T108 |
| FSK | FS KKR CAP CORP COM | 15,931 | $314 | 0.0% | $9.82 | +63.1% | CEF | 302635206 |
| GWW | GRAINGER W W INC COM | 299 | $311 | 0.0% | $709.83 | +34.8% | Stock | 384802104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,202 | $308 | 0.0% | $54.38 | — | ETF | 464288810 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,363 | $306 | 0.0% | $56.13 | — | ETF | 46137V597 |
| UAL | UNITED CONTL HLDGS INC | 5,354 | $305 | 0.0% | $43.07 | +7.5% | Stock | 910047109 |
| FTV | FORTIVE CORP COM | 3,857 | $304 | 0.0% | $48.86 | +11.9% | Stock | 34959J108 |
| BIIB | BIOGEN IDEC INC | 1,563 | $303 | 0.0% | $250.26 | -16.4% | Stock | 09062X103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,007 | $303 | 0.0% | $26.84 | — | ETF | 464288448 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,156 | $302 | 0.0% | $59.54 | — | ETF | 46432F834 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,295 | $298 | 0.0% | $166.56 | +29.5% | Stock | 43300A203 |
| SPDW | SPDR S&P WORLD EX-US | 7,944 | $298 | 0.0% | $34.85 | — | ETF | 78463X889 |
| CPRT | COPART INC | 5,689 | $298 | 0.0% | $49.25 | +5.4% | Stock | 217204106 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 5,837 | $297 | 0.0% | $50.88 | — | ETF | 47103U845 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,486 | $296 | 0.0% | $76.08 | -4.5% | Stock | 28176E108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,734 | $296 | 0.0% | $103.09 | — | ETF | 921932828 |
| WMB | WILLIAMS COS INC COM | 6,459 | $295 | 0.0% | $28.49 | +46.6% | Stock | 969457100 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 7,041 | $294 | 0.0% | $41.75 | — | CEF | 231647207 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,302 | $293 | 0.0% | $87.52 | — | ETF | 464288752 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,924 | $293 | 0.0% | $29.01 | +27.9% | Stock | 867224107 |
| GLW | CORNING INC COM | 6,479 | $293 | 0.0% | $30.70 | +33.1% | Stock | 219350105 |
| UNM | UNUM GROUP | 4,892 | $291 | 0.0% | $51.74 | +5.0% | Stock | 91529Y106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,041 | $290 | 0.0% | $72.08 | — | ETF | 464287663 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,728 | $290 | 0.0% | $33.23 | — | ETF | 464288687 |
| WAB | WABTEC | 4,990 | $287 | 0.0% | $150.79 | +8.1% | Stock | 929740108 |
| — | UNITED STATES STL CORP | 188,696 | $286 | 0.0% | $1.75 | — | Stock | 912909108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,692 | $285 | 0.0% | $66.91 | +8.9% | Stock | 192446102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,267 | $284 | 0.0% | $91.35 | — | ETF | 337344105 |
| CP | CANADIAN PAC RAILWAYLTD | 3,315 | $284 | 0.0% | $77.71 | +4.8% | Stock | 13646K108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 16,310 | $283 | 0.0% | $17.37 | — | Stock | 726503105 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 6,768 | $283 | 0.0% | $41.81 | — | ETF | 46436E544 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 22,897 | $283 | 0.0% | $13.30 | — | ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC COM | 2,709 | $282 | 0.0% | $82.55 | +14.4% | Stock | 209115104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,193 | $282 | 0.0% | $74.25 | — | ETF | 921946810 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,243 | $281 | 0.0% | $59.23 | — | ETF | 78464A300 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 6,889 | $280 | 0.0% | $54.93 | — | ETF | 46137V613 |
| ABNB | AIRBNB INC COM CL A | 2,205 | $280 | 0.0% | $139.82 | -7.3% | Stock | 009066101 |
| MHO | M/I HOMES INC COM | 1,630 | $279 | 0.0% | $151.70 | 0.0% | Stock | 55305B101 |
| ACWX | ISHARES MSCI ACWI EX US | 4,860 | $278 | 0.0% | $51.07 | — | ETF | 464288240 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,212 | $277 | 0.0% | $20.96 | — | ETF | 464289180 |
| ILMN | ILLUMINA INC | 2,120 | $276 | 0.0% | $123.37 | 0.0% | Stock | 452327109 |
| SNPS | SYNOPSYS INC COM | 541 | $274 | 0.0% | $457.89 | +17.2% | Stock | 871607107 |
| DOV | DOVER CORP COM | 1,420 | $272 | 0.0% | $136.69 | +31.2% | Stock | 260003108 |
| FE | FIRSTENERGY CORP | 6,134 | $272 | 0.0% | $34.81 | +14.4% | Stock | 337932107 |
| AWK | AMERICAN WATER WORKS CO | 1,855 | $271 | 0.0% | $121.75 | +12.7% | Stock | 030420103 |
| WPM | SILVER WHEATON CORP | 4,423 | $270 | 0.0% | $59.01 | 0.0% | Stock | 962879102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 7,419 | $270 | 0.0% | $35.56 | -9.1% | Stock | 099724106 |
| WRB | BERKLEY W R CORP COM | 4,722 | $268 | 0.0% | $52.32 | +3.0% | Stock | 084423102 |
| KNSL | KINSALE CAP GROUP INC COM | 575 | $268 | 0.0% | $391.93 | +12.6% | Stock | 49714P108 |
| EVRG | EVERGY INC COM | 4,286 | $266 | 0.0% | $47.17 | +16.7% | Stock | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,443 | $265 | 0.0% | $70.51 | -18.0% | Stock | 039483102 |
| LEG | LEGGETT & PLATT INC COM | 19,425 | $265 | 0.0% | $37.62 | -66.8% | Stock | 524660107 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 8,299 | $263 | 0.0% | $26.49 | — | ADR | 438128308 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 58,789 | $263 | 0.0% | $11.32 | -58.5% | Stock | 24477E103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,218 | $262 | 0.0% | $49.17 | — | ETF | 92203J407 |
| ALC | ALCON AG ORD SHS | 2,621 | $262 | 0.0% | $80.82 | +16.0% | Stock | H01301128 |
| RRR | RED ROCK RESORTS INC CL A | 4,780 | $260 | 0.0% | $44.38 | +25.5% | Stock | 75700L108 |
| FVRR | FIVERR INTL LTD ORD SHS | 10,015 | $259 | 0.0% | $28.15 | -13.9% | Stock | M4R82T106 |
| EVR | EVERCORE INC CLASS A | 1,020 | $258 | 0.0% | $176.58 | +32.5% | Stock | 29977A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,458 | $258 | 0.0% | $88.77 | +8.8% | Stock | 459506101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,404 | $257 | 0.0% | $95.57 | — | ETF | 74348A467 |
| FICO | FAIR ISAAC CORP | 132 | $257 | 0.0% | $1710.97 | 0.0% | Stock | 303250104 |
| ROST | ROSS STORES INC | 1,699 | $256 | 0.0% | $122.58 | +18.6% | Stock | 778296103 |
| HWM | HOWMET AEROSPACE INC COM | 2,543 | $255 | 0.0% | $41.45 | +117.0% | Stock | 443201108 |
| FSLR | FIRST SOLAR INC | 1,021 | $255 | 0.0% | $153.03 | +47.1% | Stock | 336433107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,789 | $255 | 0.0% | $70.10 | — | ETF | 46429B697 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,244 | $254 | 0.0% | $75.56 | — | ETF | 921937819 |
| MAS | MASCO CORP COM | 3,012 | $253 | 0.0% | $74.05 | 0.0% | Stock | 574599106 |
| — | REDFIN CORP COM | 20,008 | $251 | 0.0% | $10.08 | — | Stock | 75737F108 |
| DG | DOLLAR GEN CORP | 2,952 | $250 | 0.0% | $119.77 | -11.4% | Stock | 256677105 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,589 | $248 | 0.0% | $82.52 | — | ETF | 464287549 |
| CE | CELANESE CORP DEL COM | 1,826 | $248 | 0.0% | $127.36 | +2.2% | Stock | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,512 | $248 | 0.0% | $94.69 | +6.2% | Stock | 83088M102 |
| XYL | XYLEM INC | 1,832 | $247 | 0.0% | $133.46 | -1.4% | Stock | 98419M100 |
| BMO | BANK OF MONTREAL | 2,740 | $247 | 0.0% | $81.43 | -0.3% | Stock | 063671101 |
| CBRE | CBRE GROUP INC CL A | 1,964 | $244 | 0.0% | $109.03 | 0.0% | Stock | 12504L109 |
| GRMN | GARMIN LTD | 1,384 | $244 | 0.0% | $153.18 | +10.2% | Stock | H2906T109 |
| BANC | BANC OF CALIFORNIA INC COM | 16,422 | $242 | 0.0% | $11.64 | +14.8% | Stock | 05990K106 |
| LOVE | LOVESAC COMPANY COM | 8,430 | $242 | 0.0% | $24.98 | 0.0% | Stock | 54738L109 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 30,373 | $241 | 0.0% | $7.67 | — | CEF | 61744H105 |
| IR | INGERSOLL RAND INC COM | 2,446 | $240 | 0.0% | $85.86 | +8.1% | Stock | 45687V106 |
| LNC | LINCOLN NATL CORP IND COM | 7,616 | $240 | 0.0% | $21.24 | +35.7% | Stock | 534187109 |
| VFH | VANGUARD FINANCIALS ETF | 2,180 | $240 | 0.0% | $99.73 | — | ETF | 92204A405 |
| TGTX | TG THERAPEUTICS INC COM | 10,223 | $239 | 0.0% | $21.84 | 0.0% | Stock | 88322Q108 |
| EQT | EQT CORP COM | 6,521 | $239 | 0.0% | $33.40 | 0.0% | Stock | 26884L109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,047 | $239 | 0.0% | $69.70 | +0.5% | Stock | 71377A103 |
| SRE | SEMPRA ENERGY | 2,844 | $238 | 0.0% | $70.00 | +9.1% | Stock | 816851109 |
| ZS | ZSCALER INC COM | 1,380 | $236 | 0.0% | $123.36 | +48.0% | Stock | 98980G102 |
| LII | LENNOX INTL INC COM | 389 | $235 | 0.0% | $484.91 | +16.1% | Stock | 526107107 |
| YETI | YETI HLDGS INC COM | 5,709 | $234 | 0.0% | $38.93 | +0.7% | Stock | 98585X104 |
| DKS | DICKS SPORTING GOODS INC | 1,120 | $234 | 0.0% | $167.82 | +23.2% | Stock | 253393102 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $234 | 0.0% | $165.11 | — | ETF | 003262102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,126 | $233 | 0.0% | $183.55 | — | ETF | 92206C623 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5,948 | $233 | 0.0% | $14.61 | +147.2% | Stock | 26142V105 |
| IXN | ISHARES GLOBAL TECH ETF | 2,799 | $231 | 0.0% | $82.52 | — | ETF | 464287291 |
| HRB | BLOCK H & R INC COM | 3,634 | $231 | 0.0% | $57.15 | 0.0% | Stock | 093671105 |
| — | GABELLI EQUITY TRUST INC | 42,032 | $231 | 0.0% | $5.28 | — | CEF | 362397101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $231 | 0.0% | $59.66 | — | ETF | 33739Q408 |
| ENB | ENBRIDGE INC COM | 5,674 | $230 | 0.0% | $35.52 | 0.0% | Stock | 29250N105 |
| EXC | EXELON CORP COM | 5,669 | $230 | 0.0% | $35.76 | 0.0% | Stock | 30161N101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,853 | $229 | 0.0% | $59.52 | — | ETF | 46641Q332 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,082 | $229 | 0.0% | $90.38 | 0.0% | Stock | 854502101 |
| TRGP | TARGA RES CORP COM | 1,530 | $226 | 0.0% | $136.82 | 0.0% | Stock | 87612G101 |
| CRH | CRH PLC ORD | 2,426 | $225 | 0.0% | $82.84 | 0.0% | Stock | G25508105 |
| IAC | IAC INC COM NEW | 4,169 | $224 | 0.0% | $41.65 | 0.0% | Stock | 44891N208 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,899 | $222 | 0.0% | $28.15 | — | ETF | 25434V732 |
| TD | TORONTO DOMINION BANK | 3,513 | $222 | 0.0% | $59.11 | 0.0% | Stock | 891160509 |
| UI | UBIQUITI INC COM | 1,000 | $222 | 0.0% | $182.55 | 0.0% | Stock | 90353W103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 28,176 | $221 | 0.0% | $13.32 | -45.4% | Stock | 83406F102 |
| RJF | RAYMOND JAMES FINL INC | 1,804 | $221 | 0.0% | $120.53 | -5.0% | Stock | 754730109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 595 | $220 | 0.0% | $335.88 | 0.0% | Stock | 989207105 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,376 | $219 | 0.0% | $61.27 | — | ETF | 464287762 |
| BCS | BARCLAYS PLC ADR | 17,991 | $219 | 0.0% | $8.26 | — | ADR | 06738E204 |
| BAX | BAXTER INTL INC COM | 5,737 | $218 | 0.0% | $35.72 | 0.0% | Stock | 071813109 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,890 | $217 | 0.0% | $44.46 | — | Stock | 55336V100 |
| YUMC | YUM CHINA HLDGS INC COM | 4,828 | $217 | 0.0% | $33.29 | 0.0% | Stock | 98850P109 |
| WSM | WILLIAMS SONOMA INC COM | 1,397 | $216 | 0.0% | $140.63 | 0.0% | Stock | 969904101 |
| PPG | PPG INDS INC COM | 1,630 | $216 | 0.0% | $129.42 | -5.7% | Stock | 693506107 |
| OMC | OMNICOM GROUP INC COM | 2,080 | $215 | 0.0% | $91.35 | 0.0% | Stock | 681919106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 18,795 | $213 | 0.0% | $9.29 | — | REIT | 64828T201 |
| VRSK | VERISK ANALYTICS INCCL A | 794 | $213 | 0.0% | $242.08 | +10.8% | Stock | 92345Y106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,421 | $212 | 0.0% | $83.14 | — | ETF | 78464A821 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,801 | $212 | 0.0% | $107.07 | 0.0% | Stock | 416515104 |
| ROP | ROPER INDUSTRIES INC | 379 | $211 | 0.0% | $544.48 | 0.0% | Stock | 776696106 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 3,952 | $210 | 0.0% | $31.29 | 0.0% | Stock | 11271J107 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 6,747 | $209 | 0.0% | $30.96 | — | ETF | 31609A107 |
| VOD | VODAFONE GROUP NEW ADR F | 20,828 | $209 | 0.0% | $13.94 | — | ADR | 92857W308 |
| PKG | PACKAGING CORP OF AMERICA | 968 | $209 | 0.0% | $191.85 | 0.0% | Stock | 695156109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,661 | $208 | 0.0% | $44.67 | — | ETF | 81369Y860 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 4,500 | $208 | 0.0% | $46.16 | — | ETF | 46138E149 |
| SNA | SNAP ON INC COM | 713 | $207 | 0.0% | $254.93 | +4.2% | Stock | 833034101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,417 | $206 | 0.0% | $145.56 | — | ETF | 464287556 |
| NGG | NATIONAL GRID TRANSCO PLC | 2,944 | $205 | 0.0% | $69.67 | — | ADR | 636274409 |
| ING | ING GROEP NV ADR | 11,243 | $204 | 0.0% | $12.39 | — | ADR | 456837103 |
| NTRS | NORTHERN TR CORP COM | 2,267 | $204 | 0.0% | $69.13 | +21.5% | Stock | 665859104 |
| XYZ | BLOCK INC CL A | 3,039 | $204 | 0.0% | $56.54 | +14.3% | Stock | 852234103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,298 | $203 | 0.0% | $61.52 | — | ETF | 921910725 |
| IEP | ICAHN ENTERPRISES LPDESPOSTITARY UNIT | 15,000 | $203 | 0.0% | $13.52 | — | Stock | 451100101 |
| SAN | BANCO SANTANDER CENT HISP | 39,541 | $202 | 0.0% | $3.36 | — | ADR | 05964H105 |
| BUD | ANHEUSER BUSCH | 3,039 | $201 | 0.0% | $66.29 | — | ADR | 03524A108 |
| MRNA | MODERNA INC COM | 3,014 | $201 | 0.0% | $128.89 | -28.8% | Stock | 60770K107 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 15,946 | $201 | 0.0% | $8.27 | — | ADR | 86562M209 |
| HLN | HALEON PLC SPON ADS | 18,312 | $194 | 0.0% | $6.61 | — | ADR | 405552100 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 11,698 | $190 | 0.0% | $13.24 | — | REIT | 376536108 |
| OXY | OCCIDENTAL PETE CORP COM | 3,500 | $180 | 0.0% | $59.06 | -6.2% | Call | 674599105 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 15,411 | $167 | 0.0% | $6.53 | — | ADR | 05946K101 |
| — | R1 RCM INC COM | 10,993 | $156 | 0.0% | $10.95 | — | Stock | 77634L105 |
| VTRS | VIATRIS INC COM | 14,690 | $155 | 0.0% | $11.20 | -3.5% | Stock | 92556V106 |
| LYG | LLOYDS TSB GROUP PLC | 49,024 | $153 | 0.0% | $2.27 | — | ADR | 539439109 |
| DBO | INVESCO DB OIL FUND | 10,911 | $152 | 0.0% | $15.85 | — | ETF | 46140H403 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 35,629 | $149 | 0.0% | $2.95 | — | ADR | 60687Y109 |
| EVH | EVOLENT HEALTH INC CL A | 141,500 | $142 | 0.0% | $25.54 | +0.9% | Stock | 30050B101 |
| — | CALAMOS GBL DYN INCOME FUND COM | 19,212 | $138 | 0.0% | $5.98 | — | CEF | 12811L107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500 | $126 | 0.0% | $46.40 | +69.9% | Put | 101137107 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 22,425 | $125 | 0.0% | $7.31 | +5.1% | Stock | 02081G201 |
| — | CBS CORP CL B | 10,886 | $116 | 0.0% | $30.17 | — | Stock | 92556H206 |
| NIO | NIO INC SPON ADS | 15,170 | $101 | 0.0% | $15.03 | — | ADR | 62914V106 |
| NWG | ROYAL BANK OF SCOTLAND | 10,817 | $101 | 0.0% | $9.36 | — | ADR | 639057207 |
| NOK | NOKIA CORP SPONSORED ADR | 22,400 | $98 | 0.0% | $3.78 | — | ADR | 654902204 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $96 | 0.0% | $4.75 | — | CEF | 30290Y101 |
| LLY | ELI LILLY & CO COM | 100 | $89 | 0.0% | $273.99 | +224.9% | Put | 532457108 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 10,000 | $87 | 0.0% | $7.43 | 0.0% | Stock | G4660A103 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 11,150 | $76 | 0.0% | $5.45 | +29.1% | Stock | Y48125101 |
| — | CHIMERIX INC COM | 81,766 | $76 | 0.0% | $0.92 | — | Stock | 16934W106 |
| NMR | NOMURA HLDGS INC SPON ADR | 14,309 | $75 | 0.0% | $4.17 | — | ADR | 65535H208 |
| MSTR | MICROSTRATEGY INC CL A NEW | 440 | $74 | 0.0% | $142.97 | 0.0% | Stock | 594972408 |
| COIN | COINBASE GLOBAL INC COM CL A | 400 | $71 | 0.0% | $109.20 | +83.4% | Call | 19260Q107 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 11,378 | $64 | 0.0% | $5.63 | — | ETF | 389930108 |
| MVIS | MICROVISION INC DEL COM NEW | 55,789 | $64 | 0.0% | $3.06 | -66.1% | Stock | 594960304 |
| AMZN | AMAZON.COM INC | 300 | $56 | 0.0% | $122.64 | +48.8% | Call | 023135106 |
| — | GLOBALSTAR INC COM | 44,000 | $55 | 0.0% | $1.33 | — | Stock | 378973408 |
| RIG | TRANSOCEAN | 20,100 | $48 | 0.0% | $5.78 | -14.7% | Stock | H8817H100 |
| PL | PLANET LABS PBC COM CL A | 20,000 | $45 | 0.0% | $2.22 | 0.0% | Stock | 72703X106 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 17,102 | $42 | 0.0% | $2.44 | — | ETF | 38964R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 20,753 | $42 | 0.0% | $2.18 | -3.7% | Stock | 683712103 |
| — | LUCID GROUP INC COM | 11,560 | $41 | 0.0% | $5.00 | — | Stock | 549498103 |
| USO | UNITED STATES OIL FUND | 13,347 | $35 | 0.0% | $2.84 | — | ETF | 91232N207 |
| — | TILRAY BRANDS INC COM | 20,088 | $35 | 0.0% | $2.80 | — | Stock | 88688T100 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 20,000 | $30 | 0.0% | $4.04 | -64.0% | Stock | 59935V107 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27 | 0.0% | $17.80 | — | Stock | 25470F302 |
| HRTX | HERON THERAPEUTICS INC COM | 12,918 | $26 | 0.0% | $3.06 | -22.1% | Stock | 427746102 |
| — | THE CANNABIS ETF | 24,900 | $25 | 0.0% | $1.00 | — | ETF | 84858T400 |
| MVIS | MICROVISION INC DEL COM NEW | 15,000 | $17 | 0.0% | $3.06 | -66.1% | Call | 594960304 |
| GEVO | GEVO INC | 10,000 | $16 | 0.0% | $6.19 | -86.9% | Stock | 374396406 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,683 | $14 | 0.0% | $5.43 | -81.5% | Stock | 29280W109 |
| — | GRITSTONE BIO INC COM | 12,000 | $7 | 0.0% | $2.04 | — | Stock | 39868T105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 600 | $7 | 0.0% | $16.72 | -14.1% | Call | 76954A103 |