Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $3.594B (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 | 967,462 | $557M | 15.5% | $575.28 | $347.34 | +68.7% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,131,099 | $232M | 6.5% | $108.95 * | $91.77 | +25.6% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,139,386 | $196M | 5.4% | $62.31 | $59.87 | +4.1% | ETF | 464287507 |
| AAPL | APPLE INC | 738,227 | $149M | 4.1% | $201.68 * | $135.64 | +83.8% | Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,717,734 | $142M | 3.9% | $52.22 | $50.20 | +4.0% | ETF | 46434G103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 655,500 | $115M | 3.2% | $175.23 | $141.31 | +24.0% | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 187,372 | $110M | 3.1% | $588.68 | $381.03 | +54.5% | ETF | 464287200 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,013,203 | $107M | 3.0% | $105.70 * | $104.45 | -2.3% | REIT | 74340W103 |
| LLY | ELI LILLY & CO COM | 161,698 | $94.21M | 2.6% | $582.62 * | $436.23 | +75.7% | Stock | 532457108 |
| MSFT | MICROSOFT | 270,549 | $83.41M | 2.3% | $308.28 * | $234.85 | +78.2% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,402,996 | $81.37M | 2.3% | $58.00 | $59.71 | -2.9% | ETF | 92206C706 |
| NVDA | NVIDIA CORP | 543,749 | $73.09M | 2.0% | $134.43 | $94.23 | +42.5% | Stock | 67066G104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,247,033 | $70.35M | 2.0% | $56.41 * | $81.47 | -4.3% | ETF | 92206C409 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,482,502 | $68.3M | 1.9% | $46.07 | $47.03 | -2.0% | ETF | 46641Q670 |
| AMZN | AMAZON.COM INC | 301,663 | $62.79M | 1.7% | $208.15 * | $122.64 | +78.9% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 294,749 | $52.82M | 1.5% | $179.20 * | $247.53 | +83.1% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 600,317 | $45.39M | 1.3% | $75.61 | $67.28 | +12.4% | ETF | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE | 625,314 | $43.95M | 1.2% | $70.28 | $67.55 | +4.0% | ETF | 46432F842 |
| FBND | FIDELITY TOTAL BOND ETF | 942,475 | $42.29M | 1.2% | $44.87 | $45.82 | -2.1% | ETF | 316188309 |
| GOOGL | GOOGLE INC | 254,663 | $41.61M | 1.2% | $163.40 * | $111.45 | +69.2% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 65,656 | $35.38M | 1.0% | $538.81 | $404.28 | +33.3% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 171,858 | $35.35M | 1.0% | $205.67 * | $101.43 | +131.4% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 684,394 | $30.14M | 0.8% | $44.04 | $41.59 | +5.9% | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 551,419 | $26.37M | 0.7% | $47.82 | $43.82 | +9.1% | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 171,159 | $24.92M | 0.7% | $145.59 * | $103.02 | +84.1% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 81,424 | $24.61M | 0.7% | $302.19 * | $284.17 | +105.4% | Stock | 30303M102 |
| TSLA | TESLA MOTORS INC | 57,281 | $23.13M | 0.6% | $403.84 | $215.61 | +87.3% | Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 91,993 | $20.33M | 0.6% | $220.96 | $176.15 | +25.4% | ETF | 464287655 |
| QQQ | POWERSHARES QQQ TR | 38,678 | $19.77M | 0.6% | $511.23 | $338.48 | +51.0% | ETF | 46090E103 |
| V | VISA INC | 61,066 | $19.3M | 0.5% | $316.04 | $186.45 | +68.3% | Stock | 92826C839 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 489,540 | $17.01M | 0.5% | $34.75 | $31.92 | +8.9% | ETF | 46434V803 |
| PG | PROCTER AND GAMBLE CO COM | 89,480 | $15M | 0.4% | $167.65 * | $146.44 | +11.5% | Stock | 742718109 |
| ORCL | ORACLE CORPORATION | 83,371 | $13.89M | 0.4% | $166.64 | $59.87 | +175.6% | Stock | 68389X105 |
| AVGO | BROADCOM INC COM | 59,218 | $13.73M | 0.4% | $231.84 | $151.04 | +52.1% | Stock | 11135F101 |
| WMT | WALMART INC COM | 144,294 | $13.04M | 0.4% | $90.35 | $49.29 | +81.6% | Stock | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,733 | $12.74M | 0.4% | $401.58 * | $36.04 | +178.6% | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 129,922 | $12.64M | 0.4% | $97.26 * | $129.86 | +8.1% | Stock | 478160104 |
| MA | MASTERCARD INC | 23,568 | $12.41M | 0.3% | $526.57 | $302.81 | +72.9% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 112,810 | $12.14M | 0.3% | $107.57 * | $71.75 | +44.6% | Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 12,797 | $11.73M | 0.3% | $916.24 | $447.63 | +103.6% | Stock | 22160K105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 257,051 | $11.55M | 0.3% | $44.92 | $33.80 | +32.9% | ETF | 78468R853 |
| CRM | SALESFORCE COM | 80,000 | $11.26M | 0.3% | $140.77 * | $219.96 | +51.0% | Stock | 79466L302 |
| HD | HOME DEPOT | 27,050 | $10.52M | 0.3% | $389.00 * | $253.61 | +49.7% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $9.533M | 0.3% | $680920.00 | $286738.97 | +137.5% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,765 | $9.206M | 0.3% | $289.81 | $197.56 | +46.7% | ETF | 922908769 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 174,282 | $8.737M | 0.2% | $50.13 | $51.00 | -1.7% | ETF | 922907746 |
| BAC | BANK AMERICA CORP COM | 233,438 | $8.631M | 0.2% | $36.97 * | $28.68 | +49.7% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 81,745 | $8.358M | 0.2% | $102.25 * | $86.41 | +98.7% | Stock | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 44,704 | $8.276M | 0.2% | $185.13 | $130.62 | +41.7% | ETF | 464287598 |
| MBIN | MERCHANTS BANCORP IND COM | 225,419 | $8.221M | 0.2% | $36.47 | $25.36 | +42.2% | Stock | 58844R108 |
| VUG | VANGUARD GROWTH ETF | 19,991 | $8.205M | 0.2% | $410.44 * | $51.01 | +34.1% | ETF | 922908736 |
| DIS | DISNEY WALT CO COM | 100,791 | $7.843M | 0.2% | $77.82 * | $128.67 | -14.4% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 78,470 | $7.771M | 0.2% | $99.03 * | $120.75 | +21.1% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 25,440 | $7.375M | 0.2% | $289.88 * | $191.83 | +47.7% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 19,935 | $7.232M | 0.2% | $362.76 | $203.29 | +75.8% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP | 13,979 | $7.071M | 0.2% | $505.85 * | $407.26 | +21.2% | Stock | 91324P102 |
| MRK | MERCK & CO INC | 88,723 | $6.961M | 0.2% | $78.45 * | $69.51 | +37.9% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 87,333 | $6.938M | 0.2% | $79.45 * | $71.00 | +60.0% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 14,099 | $6.851M | 0.2% | $485.94 * | $336.61 | +40.2% | Stock | 539830109 |
| NFLX | NETFLIX COM INC | 7,544 | $6.724M | 0.2% | $891.37 * | $35.70 | +149.6% | Stock | 64110L106 |
| VTV | VANGUARD VALUE ETF | 38,504 | $6.519M | 0.2% | $169.30 | $141.49 | +19.7% | ETF | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 88,104 | $6.336M | 0.2% | $71.91 | $71.95 | -0.0% | ETF | 921937835 |
| CVX | CHEVRON CORP NEW COM | 43,716 | $6.332M | 0.2% | $144.84 * | $107.36 | +28.9% | Stock | 166764100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 109,563 | $6.075M | 0.2% | $55.45 | $55.05 | +0.7% | ETF | 46434G764 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,732 | $5.983M | 0.2% | $232.52 * | $66.82 | +74.0% | ETF | 81369Y803 |
| AGG | ISHARES AGGREGATE BOND ETF | 60,172 | $5.831M | 0.2% | $96.90 | $97.91 | -1.0% | ETF | 464287226 |
| CSCO | CISCO SYS INC | 95,732 | $5.667M | 0.2% | $59.20 * | $39.16 | +46.6% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 28,540 | $5.636M | 0.2% | $197.49 | $127.57 | +54.8% | ADR | 874039100 |
| KO | COCA COLA CO COM | 116,037 | $5.427M | 0.2% | $46.77 * | $43.86 | +37.9% | Stock | 191216100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 41,664 | $5.367M | 0.1% | $128.82 | $91.86 | +40.2% | ETF | 46435G425 |
| PANW | PALO ALTO NETWORKS INC COM | 29,410 | $5.351M | 0.1% | $181.96 | $158.71 | +14.7% | Stock | 697435105 |
| AMGN | AMGEN INC | 42,720 | $5.302M | 0.1% | $124.12 * | $188.79 | +33.7% | Stock | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 119,663 | $5.004M | 0.1% | $41.82 | $43.72 | -4.3% | ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 27,520 | $4.953M | 0.1% | $179.97 * | $230.39 | +143.6% | Stock | 38141G104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 41,481 | $4.873M | 0.1% | $117.48 | $99.78 | +17.7% | ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 40,190 | $4.837M | 0.1% | $120.35 * | $72.29 | +60.8% | Stock | 718172109 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,316 | $4.785M | 0.1% | $334.25 | $255.51 | +30.8% | ETF | 464287689 |
| BA | BOEING CO COM | 55,734 | $4.774M | 0.1% | $85.65 * | $212.19 | -16.6% | Stock | 097023105 |
| PFE | PFIZER INC COM | 202,705 | $4.754M | 0.1% | $23.45 * | $27.63 | -10.4% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 15,810 | $4.692M | 0.1% | $296.79 | $119.56 | +145.0% | Stock | 025816109 |
| HON | HONEYWELL INTL INC | 20,737 | $4.684M | 0.1% | $225.89 * | $158.22 | +31.7% | Stock | 438516106 |
| C | CITIGROUP INC | 65,875 | $4.637M | 0.1% | $70.39 * | $53.82 | +27.3% | Stock | 172967424 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 14,176 | $4.567M | 0.1% | $322.17 | $168.13 | +91.6% | ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS | 105,036 | $4.2M | 0.1% | $39.99 * | $35.43 | +5.6% | Stock | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,241 | $4.188M | 0.1% | $342.16 | $249.21 | +37.3% | Stock | 22788C105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 255,527 | $4.062M | 0.1% | $15.90 | $12.55 | — | Stock | 29273V100 |
| CMI | CUMMINS INC COM | 11,554 | $4.028M | 0.1% | $348.61 | $155.57 | +119.7% | Stock | 231021106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,185 | $3.994M | 0.1% | $146.90 * | $167.56 | +18.3% | ETF | 922908611 |
| ETN | EATON CORP PLC SHS | 11,537 | $3.829M | 0.1% | $331.88 | $168.30 | +95.2% | Stock | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 78,933 | $3.815M | 0.1% | $48.33 | $33.99 | +42.2% | ETF | 81369Y605 |
| VO | VANGUARD MID CAP | 14,424 | $3.81M | 0.1% | $264.13 * | $59.07 | +11.8% | ETF | 922908629 |
| FDX | FEDEX CORP | 13,349 | $3.755M | 0.1% | $281.33 * | $190.60 | +44.2% | Stock | 31428X106 |
| ABT | ABBOTT LABS COM | 31,489 | $3.562M | 0.1% | $113.11 | $85.66 | +29.6% | Stock | 002824100 |
| BLK | BLACKROCK INC | 3,435 | $3.522M | 0.1% | $1025.21 * | $840.24 | +19.6% | Stock | 09290D101 |
| ADBE | ADOBE SYS INC | 7,919 | $3.521M | 0.1% | $444.68 | $473.40 | -6.1% | Stock | 00724F101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 184,836 | $3.508M | 0.1% | $18.98 * | $20.26 | +10.8% | ETF | 46429B663 |
| UNP | UNION PAC CORP COM | 15,350 | $3.5M | 0.1% | $228.03 * | $160.80 | +38.5% | Stock | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 46,167 | $3.492M | 0.1% | $75.63 | $26.57 | +184.6% | Stock | 69608A108 |
| VB | VANGUARD SMALL CAP ETF | 14,527 | $3.491M | 0.1% | $240.28 | $204.61 | +17.4% | ETF | 922908751 |
| WFC | WELLS FARGO CO NEW COM | 49,062 | $3.446M | 0.1% | $70.24 * | $42.26 | +62.7% | Stock | 949746101 |
| DE | DEERE & CO COM | 8,019 | $3.398M | 0.1% | $423.73 | $256.64 | +62.9% | Stock | 244199105 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 123,764 | $3.335M | 0.1% | $26.95 | $26.58 | +1.4% | ETF | 81752T528 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,217 | $3.286M | 0.1% | $190.88 | $134.85 | +41.6% | ETF | 464287408 |
| GE | GE AEROSPACE COM NEW | 19,595 | $3.268M | 0.1% | $166.79 | $75.65 | +119.2% | Stock | 369604301 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,154 | $3.265M | 0.1% | $101.53 | $59.70 | +70.1% | ETF | 464287309 |
| T | AT&T INC COM | 143,073 | $3.258M | 0.1% | $22.77 * | $15.46 | +40.9% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 25,805 | $3.254M | 0.1% | $126.10 * | $107.54 | +9.7% | Stock | 911312106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54,167 | $3.192M | 0.1% | $58.93 | $55.62 | +6.0% | ETF | 921909768 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 135,030 | $3.13M | 0.1% | $23.18 | $20.60 | +12.5% | ETF | 808524201 |
| DHR | DANAHER CORP | 13,528 | $3.105M | 0.1% | $229.55 | $183.47 | +24.3% | Stock | 235851102 |
| IBM | INTL BUSINESS MACHINES | 14,096 | $3.099M | 0.1% | $219.83 * | $116.45 | +84.0% | Stock | 459200101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 49,876 | $2.902M | 0.1% | $58.18 | $59.39 | -2.0% | ETF | 92206C102 |
| QCOM | QUALCOMM INC | 43,362 | $2.896M | 0.1% | $66.78 * | $122.19 | +23.0% | Stock | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 92,257 | $2.893M | 0.1% | $31.36 | $26.49 | — | Stock | 293792107 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,019 | $2.877M | 0.1% | $220.99 * | $208.48 | +3.4% | Stock | 21036P108 |
| SCHW | CHARLES SCHWAB CORP | 38,565 | $2.854M | 0.1% | $74.01 | $65.66 | +11.4% | Stock | 808513105 |
| ACN | ACCENTURE PLC CLASS A | 8,037 | $2.827M | 0.1% | $351.77 | $283.83 | +22.2% | Stock | G1151C101 |
| SYK | STRYKER CORP | 7,830 | $2.819M | 0.1% | $360.05 | $240.54 | +48.3% | Stock | 863667101 |
| SBUX | STARBUCKS CORP | 61,238 | $2.812M | 0.1% | $45.93 * | $77.95 | +14.0% | Stock | 855244109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 31,767 | $2.792M | 0.1% | $87.90 | $63.19 | +39.1% | ETF | 78464A409 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 32,234 | $2.773M | 0.1% | $86.02 | $86.89 | -1.0% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,882 | $2.764M | 0.1% | $120.79 | $122.65 | -1.5% | Stock | 007903107 |
| QQQ | POWERSHARES QQQ TR | 5,400 | $2.761M | 0.1% | $511.23 | $338.48 | +51.0% | Put | 46090E103 |
| EQIX | EQUINIX INC COM | 2,767 | $2.609M | 0.1% | $942.92 * | $743.13 | +24.0% | REIT | 29444U700 |
| COP | CONOCOPHILLIPS COM | 26,251 | $2.603M | 0.1% | $99.17 * | $76.71 | +25.0% | Stock | 20825C104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 19,815 | $2.602M | 0.1% | $131.29 | $99.95 | +31.4% | ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 20,872 | $2.522M | 0.1% | $120.81 | $67.97 | +75.6% | Stock | 872540109 |
| GTLB | GITLAB INC CLASS A COM | 44,228 | $2.492M | 0.1% | $56.35 | $37.16 | +51.6% | Stock | 37637K108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 6,173 | $2.486M | 0.1% | $402.69 | $304.67 | +32.2% | Stock | 92532F100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 33,260 | $2.451M | 0.1% | $73.69 * | $95.60 | +17.3% | ETF | 81369Y407 |
| LOW | LOWES COS INC COM | 9,579 | $2.364M | 0.1% | $246.80 | $180.33 | +34.2% | Stock | 548661107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,235 | $2.343M | 0.1% | $177.03 * | $54.82 | +214.2% | Stock | 03990B101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 26,433 | $2.337M | 0.1% | $88.40 | $68.06 | +29.9% | ETF | 464287499 |
| BX | BLACKSTONE GROUP LP | 13,459 | $2.321M | 0.1% | $172.42 * | $72.34 | +131.2% | Stock | 09260D107 |
| MDLZ | MONDELEZ INTL INC CL A | 38,381 | $2.293M | 0.1% | $59.73 * | $51.18 | +13.1% | Stock | 609207105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,645 | $2.266M | 0.1% | $621.80 * | $51.14 | +52.0% | ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,731 | $2.263M | 0.1% | $292.71 * | $170.25 | +68.2% | Stock | 053015103 |
| TGT | TARGET CORP COM | 16,688 | $2.256M | 0.1% | $135.18 * | $118.68 | +9.1% | Stock | 87612E106 |
| — | HILLENBRAND INCORPORATED | 72,287 | $2.225M | 0.1% | $30.78 | $46.31 | — | Stock | 431571108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,262 | $2.217M | 0.1% | $520.23 | $499.25 | +3.8% | Stock | 883556102 |
| SPGI | S&P GLOBAL INC COM | 4,444 | $2.213M | 0.1% | $498.04 | $384.14 | +28.7% | Stock | 78409V104 |
| MO | ALTRIA GROUP INC COM | 42,316 | $2.213M | 0.1% | $52.29 * | $34.36 | +42.0% | Stock | 02209S103 |
| NOW | SERVICENOW INC COM | 2,070 | $2.194M | 0.1% | $1060.12 * | $103.67 | +104.5% | Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,193 | $2.188M | 0.1% | $521.93 | $288.77 | +80.8% | Stock | 46120E602 |
| GLD | SPDR GOLD ETF | 9,016 | $2.183M | 0.1% | $242.12 | $198.62 | +21.9% | ETF | 78463V107 |
| INTC | INTEL CORP COM | 109,098 | $2.147M | 0.1% | $19.68 | $40.07 | -50.0% | Stock | 458140100 |
| SHOP | SHOPIFY INC CL A | 20,077 | $2.135M | 0.1% | $106.33 | $56.02 | +89.8% | Stock | 82509L107 |
| GEV | GE VERNOVA INC COM | 6,462 | $2.125M | 0.1% | $328.91 | $153.33 | +114.2% | Stock | 36828A101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 89,189 | $2.112M | 0.1% | $23.68 | $20.73 | +14.2% | ETF | 808524771 |
| MS | MORGAN STANLEY | 16,736 | $2.104M | 0.1% | $125.72 * | $71.95 | +70.0% | Stock | 617446448 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,342 | $2.084M | 0.1% | $107.74 * | $74.95 | +38.7% | Stock | 26441C204 |
| SNOW | SNOWFLAKE INC CL A | 13,338 | $2.06M | 0.1% | $154.41 | $198.97 | -22.4% | Stock | 833445109 |
| NEE | NEXTERA ENERGY INC COM | 28,241 | $2.025M | 0.1% | $71.69 * | $64.62 | +7.6% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 53,919 | $1.994M | 0.1% | $36.99 * | $49.81 | +6.9% | Stock | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,025 | $1.972M | 0.1% | $85.66 * | $37.74 | +13.5% | ETF | 81369Y506 |
| HSY | HERSHEY CO COM | 11,567 | $1.959M | 0.1% | $169.35 * | $164.99 | -0.6% | Stock | 427866108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 70,945 | $1.938M | 0.1% | $27.32 | $27.82 | -1.8% | ETF | 808524797 |
| WM | WASTE MANAGEMENT INC | 9,320 | $1.881M | 0.1% | $201.78 | $131.61 | +51.1% | Stock | 94106L109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 14,611 | $1.879M | 0.1% | $128.62 | $82.93 | +55.1% | ETF | 464287150 |
| NKE | NIKE INC CLASS B | 23,838 | $1.804M | 0.1% | $75.67 * | $102.63 | -28.0% | Stock | 654106103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,190 | $1.799M | 0.1% | $126.75 | $96.62 | +31.2% | ETF | 464287481 |
| TXN | TEXAS INSTRS INC COM | 9,528 | $1.787M | 0.0% | $187.50 * | $145.10 | +25.2% | Stock | 882508104 |
| LIN | LINDE PLC SHS | 4,267 | $1.787M | 0.0% | $418.68 | $339.83 | +21.6% | Stock | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,977 | $1.784M | 0.0% | $89.32 | $46.40 | +92.5% | Stock | 101137107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,456 | $1.773M | 0.0% | $131.76 | $105.64 | +24.7% | ETF | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC COM | 39,507 | $1.757M | 0.0% | $44.47 * | $54.36 | +11.0% | Stock | 90353T100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,159 | $1.725M | 0.0% | $280.04 | $223.44 | +25.3% | ETF | 922908595 |
| CTAS | CINTAS CORP | 9,209 | $1.682M | 0.0% | $182.69 | $167.56 | +8.2% | Stock | 172908105 |
| KMB | KIMBERLY-CLARK CORP COM | 12,809 | $1.679M | 0.0% | $131.04 * | $109.85 | +14.6% | Stock | 494368103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 20,552 | $1.677M | 0.0% | $81.58 | $55.42 | +47.2% | ETF | 315948109 |
| NSC | NORFOLK SOUTHERN CRP | 7,129 | $1.673M | 0.0% | $234.70 * | $191.70 | +19.9% | Stock | 655844108 |
| ICF | ISHARES COHEN & STEERS RLTY | 27,419 | $1.652M | 0.0% | $60.26 | $61.19 | -1.5% | ETF | 464287564 |
| GD | GENERAL DYNAMICS CORP COM | 6,196 | $1.633M | 0.0% | $263.48 * | $165.83 | +55.7% | Stock | 369550108 |
| AFL | AFLAC INC COM | 15,656 | $1.619M | 0.0% | $103.44 * | $50.10 | +102.0% | Stock | 001055102 |
| PSX | PHILLIPS 66 | 14,183 | $1.616M | 0.0% | $113.93 * | $76.12 | +44.3% | Stock | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 76,164 | $1.605M | 0.0% | $21.07 * | $36.00 | +0.5% | Stock | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 4,187 | $1.601M | 0.0% | $382.45 | $396.51 | -3.6% | Stock | 550021109 |
| GIS | GENERAL MLS INC COM | 25,073 | $1.599M | 0.0% | $63.77 * | $44.09 | +38.3% | Stock | 370334104 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 14,965 | $1.58M | 0.0% | $105.60 | $105.61 | -0.0% | ETF | 46138G888 |
| USIG | ISHARES CREDIT BOND ETF | 31,416 | $1.58M | 0.0% | $50.28 | $48.99 | +2.6% | ETF | 464288620 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,400 | $1.55M | 0.0% | $242.17 | $175.70 | +37.8% | Put | 92189F676 |
| ZBH | ZIMMER HLDGS INC | 14,659 | $1.548M | 0.0% | $105.63 | $118.03 | -11.4% | Stock | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 40,701 | $1.511M | 0.0% | $37.13 * | $173.59 | -50.9% | Stock | 70450Y103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 24,061 | $1.507M | 0.0% | $62.65 | $52.76 | +18.7% | ADR | 780259305 |
| CSX | CSX CORP | 46,344 | $1.496M | 0.0% | $32.27 | $28.60 | +11.0% | Stock | 126408103 |
| INTU | INTUIT INC | 2,365 | $1.486M | 0.0% | $628.51 | $467.01 | +33.7% | Stock | 461202103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,119 | $1.473M | 0.0% | $287.82 | $191.65 | +50.2% | ETF | 464287648 |
| MDT | MEDTRONIC PLC SHS | 18,342 | $1.465M | 0.0% | $79.88 * | $82.26 | -5.2% | Stock | G5960L103 |
| BKNG | BOOKING HOLDINGS INC COM | 290 | $1.441M | 0.0% | $4970.51 | $2322.89 | +112.3% | Stock | 09857L108 |
| SPG | SIMON PROPERTY GROUP INC | 8,256 | $1.422M | 0.0% | $172.21 * | $107.53 | +52.4% | REIT | 828806109 |
| CB | CHUBB LIMITED COM | 5,114 | $1.413M | 0.0% | $276.32 | $200.60 | +36.8% | Stock | H1467J104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,222 | $1.391M | 0.0% | $57.41 | $56.29 | +2.0% | ETF | 922042775 |
| AMAT | APPLIED MATLS INC COM | 8,547 | $1.39M | 0.0% | $162.63 | $116.11 | +38.7% | Stock | 038222105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,299 | $1.39M | 0.0% | $149.47 | $30.22 | +394.5% | Stock | 002896207 |
| USB | US BANCORP DEL COM NEW | 28,758 | $1.376M | 0.0% | $47.83 * | $36.64 | +25.0% | Stock | 902973304 |
| GABC | GERMAN AMERICAN BANCORP | 33,886 | $1.363M | 0.0% | $40.22 * | $34.22 | +13.3% | Stock | 373865104 |
| SO | SOUTHERN CO COM | 16,548 | $1.362M | 0.0% | $82.32 * | $54.85 | +45.2% | Stock | 842587107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 10,647 | $1.358M | 0.0% | $127.59 | $117.14 | +8.9% | ETF | 921946406 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 11,391 | $1.338M | 0.0% | $117.50 | $94.21 | +24.7% | ETF | 464288257 |
| LRCX | LAM RESEARCH CORP | 18,181 | $1.313M | 0.0% | $72.23 | $74.98 | -4.5% | Stock | 512807306 |
| MPC | MARATHON PETE CORP | 9,399 | $1.311M | 0.0% | $139.50 * | $86.95 | +56.9% | Stock | 56585A102 |
| LH | LABORATORY CORP OF AMERICA | 5,713 | $1.31M | 0.0% | $229.31 | $199.50 | +13.7% | Stock | 504922105 |
| EMR | EMERSON ELEC CO COM | 10,543 | $1.307M | 0.0% | $123.93 | $80.90 | +50.6% | Stock | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,759 | $1.303M | 0.0% | $192.85 * | $140.88 | +32.0% | Stock | 693475105 |
| CVS | CVS HEALTH CORP COM | 28,957 | $1.3M | 0.0% | $44.89 * | $58.81 | -26.8% | Stock | 126650100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.299M | 0.0% | $77.79 | $52.94 | +46.9% | ETF | 97717W307 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,852 | $1.283M | 0.0% | $692.99 | $684.62 | +1.2% | ADR | N07059210 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,515 | $1.276M | 0.0% | $195.82 | $144.50 | +35.5% | ETF | 921908844 |
| CLOX | ELDRIDGE AAA CLO ETF | 50,000 | $1.273M | 0.0% | $25.46 | $25.43 | +0.1% | ETF | 81752T486 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,761 | $1.241M | 0.0% | $215.50 | $186.11 | +15.8% | ETF | 464287523 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,436 | $1.239M | 0.0% | $92.23 * | $72.89 | +22.3% | Stock | 025537101 |
| ZTS | ZOETIS INC COM CL A | 7,517 | $1.225M | 0.0% | $162.92 | $157.92 | +1.8% | Stock | 98978V103 |
| MMM | 3M CO COM | 9,474 | $1.223M | 0.0% | $129.09 | $104.40 | +21.4% | Stock | 88579Y101 |
| YUM | YUM! BRANDS INC | 9,106 | $1.222M | 0.0% | $134.16 | $106.00 | +24.2% | Stock | 988498101 |
| TRV | TRAVELERS COMPANIES INC COM | 5,062 | $1.219M | 0.0% | $240.90 | $150.93 | +57.0% | Stock | 89417E109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 10,877 | $1.201M | 0.0% | $110.45 | $60.05 | +83.2% | Stock | 573874104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 32,519 | $1.196M | 0.0% | $36.79 | $36.95 | -0.4% | ETF | 46435U853 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 64,527 | $1.194M | 0.0% | $18.50 | $18.59 | -0.5% | ETF | 808524805 |
| TMUS | T-MOBILE US INC COM | 5,405 | $1.193M | 0.0% | $220.75 | $136.81 | +58.9% | Stock | 872590104 |
| LEN | LENNAR CORP CL A | 8,746 | $1.193M | 0.0% | $136.37 * | $59.13 | +119.5% | Stock | 526057104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 28,951 | $1.185M | 0.0% | $40.92 | $33.52 | +22.1% | ETF | 25434V724 |
| NXPI | NXP SEMICONDUCTORS NV COM | 5,677 | $1.18M | 0.0% | $207.85 | $160.28 | +27.3% | Stock | N6596X109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,182 | $1.176M | 0.0% | $96.53 | $93.88 | +2.8% | ETF | 025072877 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 45,025 | $1.174M | 0.0% | $26.07 | $23.97 | +8.7% | ETF | 808524409 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,522 | $1.173M | 0.0% | $212.42 | $160.06 | +30.6% | Stock | 571748102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,103 | $1.173M | 0.0% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| ETR | ENTERGY CORP NEW COM | 15,406 | $1.168M | 0.0% | $75.82 * | $58.53 | +26.0% | Stock | 29364G103 |
| KE | KIMBALL ELECTRONICS INC COM | 62,129 | $1.164M | 0.0% | $18.73 | $17.95 | +4.4% | Stock | 49428J109 |
| BP | BP PLC SPONSORED ADR | 39,245 | $1.16M | 0.0% | $29.56 | $31.51 | -6.2% | ADR | 055622104 |
| VDE | VANGUARD ENERGY | 9,556 | $1.159M | 0.0% | $121.31 | $99.19 | +22.3% | ETF | 92204A306 |
| GKOS | GLAUKOS CORP COM | 7,700 | $1.155M | 0.0% | $149.94 | $62.76 | +138.9% | Stock | 377322102 |
| ORLY | O REILLY AUTOMOTIVE INC | 968 | $1.148M | 0.0% | $1186.17 * | $61.19 | +29.2% | Stock | 67103H107 |
| GM | GENERAL MOTORS CORP | 114,310 | $1.148M | 0.0% | $10.04 * | $43.95 | +20.0% | Stock | 37045V100 |
| ELV | ELEVANCE HEALTH INC COM | 3,087 | $1.139M | 0.0% | $368.92 | $297.33 | +21.7% | Stock | 036752103 |
| HPQ | HP INC COM | 34,872 | $1.138M | 0.0% | $32.63 * | $31.09 | +0.5% | Stock | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,423 | $1.137M | 0.0% | $469.27 | $432.76 | +6.6% | Stock | 666807102 |
| MAR | MARRIOTT INTL INC | 4,056 | $1.131M | 0.0% | $278.94 | $205.18 | +34.6% | Stock | 571903202 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,900 | $1.13M | 0.0% | $289.62 | $265.75 | +9.0% | Call | 594972408 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 24,415 | $1.128M | 0.0% | $46.19 * | $33.85 | +29.9% | Stock | 320218100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 40,031 | $1.116M | 0.0% | $27.87 | $23.75 | +17.3% | ETF | 808524300 |
| — | KELLANOVA COM | 13,751 | $1.113M | 0.0% | $80.97 * | $51.04 | +54.2% | Stock | 487836108 |
| CI | CIGNA CORP | 4,023 | $1.111M | 0.0% | $276.16 * | $243.54 | +11.1% | Stock | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 6,032 | $1.11M | 0.0% | $184.08 | $152.77 | +20.5% | Stock | 874054109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,598 | $1.105M | 0.0% | $425.50 | $344.80 | +23.4% | ETF | 78467X109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25,081 | $1.085M | 0.0% | $43.24 | $38.20 | +13.2% | ETF | 78468R788 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 16,611 | $1.081M | 0.0% | $65.08 | $56.19 | +15.8% | ETF | 25434V500 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,434 | $1.078M | 0.0% | $243.17 | $138.52 | +75.6% | ETF | 33733E302 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,557 | $1.077M | 0.0% | $164.18 | $143.17 | +14.7% | ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO COM | 11,638 | $1.058M | 0.0% | $90.91 * | $70.33 | +26.2% | Stock | 194162103 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,170 | $1.057M | 0.0% | $115.24 | $77.68 | +45.7% | Stock | 24703L202 |
| SLB | SCHLUMBERGER LTD COM STK | 27,440 | $1.052M | 0.0% | $38.34 * | $32.84 | +13.2% | Stock | 806857108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,796 | $1.05M | 0.0% | $375.38 | $306.52 | +22.5% | ETF | 92204A108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 42,483 | $1.049M | 0.0% | $24.70 | $23.99 | +3.0% | ETF | 46435G243 |
| PH | PARKER-HANNIFIN CORP COM | 1,649 | $1.049M | 0.0% | $636.00 | $346.91 | +81.6% | Stock | 701094104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,261 | $1.042M | 0.0% | $78.61 | $64.22 | +22.4% | ETF | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL CMN | 17,193 | $1.04M | 0.0% | $60.50 | $40.76 | +46.7% | Stock | 247361702 |
| TTD | THE TRADE DESK INC COM CL A | 8,806 | $1.035M | 0.0% | $117.53 | $76.39 | +53.9% | Stock | 88339J105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 12,886 | $1.034M | 0.0% | $80.27 | $82.70 | -2.9% | ETF | 92206C870 |
| PWR | QUANTA SERVICES INC | 3,261 | $1.031M | 0.0% | $316.05 | $244.03 | +29.3% | Stock | 74762E102 |
| SHW | SHERWIN WILLIAMS CO COM | 3,024 | $1.028M | 0.0% | $339.91 | $258.68 | +30.3% | Stock | 824348106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 21,975 | $1.021M | 0.0% | $46.44 | $47.51 | -2.3% | ETF | 46435U549 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 10,529 | $1.02M | 0.0% | $96.83 | $85.47 | +13.3% | ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCH INTL | 6,821 | $1.016M | 0.0% | $149.02 | $106.97 | +37.7% | Stock | 45866F104 |
| KHC | KRAFT HEINZ CO COM | 32,973 | $1.013M | 0.0% | $30.71 * | $31.85 | -9.0% | Stock | 500754106 |
| INSP | INSPIRE MED SYS INC COM | 5,442 | $1.009M | 0.0% | $185.38 | $180.98 | +2.4% | Stock | 457730109 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,428 | $991K | 0.0% | $223.71 | $199.85 | +11.3% | Stock | 21037T109 |
| ADI | ANALOG DEVICES INC COM | 4,658 | $990K | 0.0% | $212.45 | $163.11 | +28.1% | Stock | 032654105 |
| CBZ | CBIZ INC COM | 12,077 | $988K | 0.0% | $81.83 | $53.12 | +54.0% | Stock | 124805102 |
| CCI | CROWN CASTLE INTL CORP | 10,857 | $985K | 0.0% | $90.76 * | $100.56 | -14.2% | REIT | 22822V101 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,515 | $983K | 0.0% | $178.32 | $104.62 | +68.3% | Stock | 14040H105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 65,000 | $983K | 0.0% | $15.12 * | $12.02 | +12.3% | CEF | 69121K104 |
| F | FORD MOTOR COMPANY | 98,136 | $972K | 0.0% | $9.90 * | $10.24 | -10.0% | Stock | 345370860 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 93,100 | $970K | 0.0% | $10.42 | $16.14 | — | Convertible Preferred | 060505682 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 15,183 | $968K | 0.0% | $63.75 | $47.24 | +34.9% | ETF | 25434V401 |
| AMT | AMERICAN TOWER CORP | 5,230 | $959K | 0.0% | $183.42 * | $195.01 | -9.1% | REIT | 03027X100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 27,013 | $958K | 0.0% | $35.48 | $33.09 | +7.2% | ETF | 25434V807 |
| VHT | VANGUARD HEALTH CARE ETF | 3,771 | $957K | 0.0% | $253.69 | $243.58 | +4.2% | ETF | 92204A504 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 14,586 | $956K | 0.0% | $65.52 | $64.49 | — | ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,708 | $947K | 0.0% | $60.30 | $61.60 | -2.1% | Stock | 169656105 |
| ECL | ECOLAB INC COM | 4,041 | $947K | 0.0% | $234.32 | $207.29 | +11.9% | Stock | 278865100 |
| FISV | FISERV INC | 4,542 | $933K | 0.0% | $205.42 | $108.05 | +90.1% | Stock | 337738108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,729 | $926K | 0.0% | $137.57 | $137.14 | +0.3% | ETF | 81369Y209 |
| FTNT | FORTINET INC COM | 9,697 | $916K | 0.0% | $94.48 | $61.58 | +53.4% | Stock | 34959E109 |
| — | AMERICAN CUSTOMER SATISFACTION ETF | 14,971 | $910K | 0.0% | $60.80 | $60.80 | — | ETF | 26922A776 |
| CINF | CINCINNATI FINL CORP COM | 6,326 | $909K | 0.0% | $143.69 * | $64.57 | +117.5% | Stock | 172062101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,026 | $906K | 0.0% | $60.32 * | $46.53 | +53.2% | Stock | 026874784 |
| ANET | ARISTA NETWORKS INC COM SHS | 8,150 | $901K | 0.0% | $110.54 | $102.84 | +7.5% | Stock | 040413205 |
| DDOG | DATADOG INC CL A COM | 6,289 | $899K | 0.0% | $142.89 | $122.31 | +16.8% | Stock | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,251 | $891K | 0.0% | $712.50 | $912.26 | -22.3% | Stock | 75886F107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,458 | $887K | 0.0% | $61.34 | $54.28 | +13.0% | ETF | 46434V621 |
| GILD | GILEAD SCIENCES INC | 9,584 | $885K | 0.0% | $92.37 * | $66.84 | +34.4% | Stock | 375558103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,266 | $883K | 0.0% | $206.92 | $145.76 | +42.0% | ETF | 46432F396 |
| APD | AIR PRODS & CHEMS INC COM | 3,039 | $881K | 0.0% | $290.06 * | $242.90 | +15.6% | Stock | 009158106 |
| INBK | FIRST INTERNET BANCORP | 24,286 | $874K | 0.0% | $35.99 | $14.55 | +147.3% | Stock | 320557101 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 39,641 | $873K | 0.0% | $22.02 | $16.02 | +37.4% | Stock | 131428104 |
| R | RYDER SYS INC COM | 5,558 | $872K | 0.0% | $156.86 | $77.31 | +102.9% | Stock | 783549108 |
| PGR | PROGRESSIVE CORP COM | 3,636 | $871K | 0.0% | $239.64 * | $131.05 | +68.5% | Stock | 743315103 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,723 | $859K | 0.0% | $230.69 | $78.49 | +190.2% | Stock | V7780T103 |
| IAU | ISHARES GOLD TRUST ETF | 17,311 | $857K | 0.0% | $49.51 | $39.16 | +26.4% | ETF | 464285204 |
| VV | VANGUARD LARGE CAP | 3,168 | $854K | 0.0% | $269.70 | $215.58 | +25.1% | ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 500 | $850K | 0.0% | $1700.44 | $1410.07 | +20.6% | Put | 58733R102 |
| MU | MICRON TECHNOLOGY | 10,061 | $847K | 0.0% | $84.16 | $64.87 | +29.3% | Stock | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 51,798 | $843K | 0.0% | $16.27 * | $10.88 | +43.9% | Stock | 446150104 |
| MCO | MOODYS CORP | 1,772 | $839K | 0.0% | $473.37 | $263.85 | +78.1% | Stock | 615369105 |
| FCX | FREEPORT MCMORAN COPPER | 21,819 | $831K | 0.0% | $38.08 | $37.06 | +1.2% | Stock | 35671D857 |
| D | DOMINION RESOURCES INC | 15,410 | $830K | 0.0% | $53.86 * | $49.44 | +4.0% | Stock | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $826K | 0.0% | $485.94 * | $336.61 | +40.2% | Call | 539830109 |
| MET | METLIFE INC COM | 10,046 | $823K | 0.0% | $81.88 * | $56.51 | +40.8% | Stock | 59156R108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,232 | $820K | 0.0% | $253.75 | $195.89 | +29.5% | ETF | 922908538 |
| ALL | ALLSTATE CORP | 4,243 | $818K | 0.0% | $192.78 | $127.10 | +48.8% | Stock | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,905 | $813K | 0.0% | $68.26 | $34.26 | +97.3% | Stock | 14448C104 |
| — | UNILEVER PLC SPON ADR NEW | 14,226 | $807K | 0.0% | $56.70 | $51.19 | — | ADR | 904767704 |
| VST | VISTRA CORP COM | 5,850 | $807K | 0.0% | $137.87 | $86.10 | +59.3% | Stock | 92840M102 |
| IP | INTERNATIONAL PAPER CO COM | 14,849 | $799K | 0.0% | $53.82 * | $32.37 | +59.8% | Stock | 460146103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,147 | $798K | 0.0% | $253.59 * | $213.31 | +16.0% | Stock | 452308109 |
| LPX | LOUISIANA PACIFIC | 7,700 | $797K | 0.0% | $103.55 | $59.71 | +73.4% | Stock | 546347105 |
| BTI | BRITISH AMERICAN TOBACCO | 21,901 | $795K | 0.0% | $36.32 | $34.95 | +3.9% | ADR | 110448107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,208 | $795K | 0.0% | $96.81 | $66.88 | +44.7% | ETF | 81369Y852 |
| TFC | TRUIST FINL CORP COM | 18,278 | $793K | 0.0% | $43.38 * | $42.70 | -3.2% | Stock | 89832Q109 |
| DEO | DIAGEO PLC | 32,012 | $777K | 0.0% | $24.26 * | $152.77 | -16.8% | ADR | 25243Q205 |
| AON | AON CORP | 2,162 | $776K | 0.0% | $359.12 | $270.35 | +32.1% | Stock | G0403H108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,132 | $771K | 0.0% | $76.14 | $70.25 | +8.4% | ETF | 46435G516 |
| VCRM | VANGUARD MUN BD FDS CORE TAX EXEMPT | 10,253 | $765K | 0.0% | $74.58 | $75.34 | -1.0% | ETF | 922907712 |
| MCK | MCKESSON CORP | 1,332 | $759K | 0.0% | $569.83 | $385.79 | +47.1% | Stock | 58155Q103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,935 | $755K | 0.0% | $9.21 | $10.09 | — | Convertible Preferred | 949746804 |
| KKR | KKR & CO LP | 5,070 | $750K | 0.0% | $147.91 | $81.86 | +79.7% | Stock | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,017 | $745K | 0.0% | $369.34 | $196.48 | +86.6% | Stock | G8994E103 |
| FAST | FASTENAL CO | 10,342 | $744K | 0.0% | $71.91 * | $26.87 | +31.0% | Stock | 311900104 |
| DXCM | DEXCOM INC COM | 9,555 | $743K | 0.0% | $77.77 | $108.08 | -28.0% | Stock | 252131107 |
| KMI | KINDER MORGAN INC | 26,993 | $740K | 0.0% | $27.40 * | $15.38 | +70.7% | Stock | 49456B101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,807 | $726K | 0.0% | $74.02 | $43.48 | +70.2% | ETF | 389637109 |
| VOTE | TCW TRANSFORM 500 ETF | 10,255 | $705K | 0.0% | $68.78 | $48.76 | +41.1% | ETF | 29287L106 |
| WCN | WASTE CONNECTIONS INC | 4,109 | $705K | 0.0% | $171.56 | $164.34 | +3.9% | Stock | 94106B101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 23,052 | $703K | 0.0% | $30.48 | $38.18 | -20.2% | Stock | 86800U302 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 6,979 | $699K | 0.0% | $100.12 | $80.42 | +24.5% | ETF | 464287515 |
| BK | BANK NEW YORK MELLON CORP COM | 9,041 | $695K | 0.0% | $76.83 * | $41.01 | +83.3% | Stock | 064058100 |
| OKE | ONEOK INC NEW COM | 6,906 | $693K | 0.0% | $100.39 * | $54.90 | +73.7% | Stock | 682680103 |
| KEY | KEYCORP COM | 67,905 | $693K | 0.0% | $10.20 * | $13.96 | +17.1% | Stock | 493267108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,844 | $685K | 0.0% | $178.08 | $122.58 | +45.3% | ETF | 46432F339 |
| SW | SMURFIT WESTROCK PLC SHS | 12,673 | $683K | 0.0% | $53.86 * | $49.43 | +6.0% | Stock | G8267P108 |
| FELE | FRANKLIN ELEC INC COM | 6,990 | $681K | 0.0% | $97.45 | $81.68 | +17.6% | Stock | 353514102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,352 | $674K | 0.0% | $154.96 | $132.87 | +16.6% | ETF | 92204A884 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $674K | 0.0% | $11.26 * | $8.15 | +21.7% | CEF | 647551100 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,331 | $673K | 0.0% | $23.76 | $15.81 | — | CEF | 85208R101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,972 | $673K | 0.0% | $135.38 | $115.24 | +17.5% | ETF | 464287887 |
| PCAR | PACCAR INC COM | 6,470 | $673K | 0.0% | $104.03 * | $68.50 | +48.0% | Stock | 693718108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,726 | $671K | 0.0% | $246.24 | $129.97 | +89.4% | ADR | 803054204 |
| NVS | NOVARTIS AG ADR | 6,765 | $658K | 0.0% | $97.31 | $86.99 | +11.9% | ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP COM | 30,009 | $657K | 0.0% | $21.89 * | $14.89 | +34.5% | CEF | 04010L103 |
| KLAC | KLA-TENCOR CORP | 1,041 | $656K | 0.0% | $629.93 | $465.52 | +34.2% | Stock | 482480100 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 18,449 | $652K | 0.0% | $35.36 | $25.68 | +37.7% | ETF | 31609A305 |
| MELI | MERCADOLIBRE INC | 382 | $649K | 0.0% | $1699.77 | $1410.07 | +20.6% | Stock | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,157 | $648K | 0.0% | $300.46 | $222.10 | +35.3% | Stock | 127387108 |
| EXPI | EXP WORLD HLDGS INC COM | 56,260 | $648K | 0.0% | $11.51 * | $22.09 | -49.0% | Stock | 30212W100 |
| AXON | AXON ENTERPRISE INC COM | 1,084 | $644K | 0.0% | $594.32 | $224.72 | +164.5% | Stock | 05464C101 |
| TM | TOYOTA MOTOR CORP ADS | 3,308 | $644K | 0.0% | $194.61 | $173.28 | +12.3% | ADR | 892331307 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 15,130 | $636K | 0.0% | $42.05 | $34.93 | +20.4% | ETF | 46435U663 |
| SLV | ISHARES SILVER TRUST ETF | 24,047 | $633K | 0.0% | $26.33 | $22.04 | +19.4% | ETF | 46428Q109 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $633K | 0.0% | $155.50 | $124.62 | +24.8% | ETF | 464286392 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 7,713 | $632K | 0.0% | $81.98 | $81.68 | +0.4% | ETF | 464287457 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,902 | $622K | 0.0% | $159.52 | $78.19 | +104.0% | ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC | 5,246 | $622K | 0.0% | $118.54 * | $77.19 | +46.0% | Stock | 744320102 |
| DLR | DIGITAL REALTY TRUST INC | 3,491 | $619K | 0.0% | $177.35 * | $111.17 | +54.7% | REIT | 253868103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 29,152 | $617K | 0.0% | $21.16 | $15.95 | +32.7% | ADR | 835699307 |
| OXY | OCCIDENTAL PETE CORP COM | 12,482 | $617K | 0.0% | $49.41 * | $59.06 | -18.1% | Stock | 674599105 |
| GPN | GLOBAL PAYMENTS INC | 5,467 | $613K | 0.0% | $112.06 | $103.15 | +7.4% | Stock | 37940X102 |
| CLX | CLOROX CO DEL COM | 3,713 | $603K | 0.0% | $162.42 * | $145.88 | +7.3% | Stock | 189054109 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,131 | $602K | 0.0% | $532.43 | $293.13 | +79.3% | Stock | 03076C106 |
| STLD | STEEL DYNAMICS INC | 5,273 | $601K | 0.0% | $114.07 | $104.52 | +7.6% | Stock | 858119100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,668 | $599K | 0.0% | $78.18 | $72.78 | +7.2% | Stock | 36266G107 |
| APH | AMPHENOL CORP CL A | 8,609 | $598K | 0.0% | $69.45 | $53.30 | +29.3% | Stock | 032095101 |
| FITB | FIFTH THIRD BANCORP | 37,308 | $594K | 0.0% | $15.92 * | $23.71 | +72.1% | Stock | 316773100 |
| SRCE | 1ST SOURCE CORP COM | 10,124 | $591K | 0.0% | $58.38 | $54.49 | — | Stock | 336901103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 530 | $586K | 0.0% | $1105.96 * | $272.35 | +34.5% | Stock | 88262P102 |
| SPY | SPDR S&P 500 ETF | 1,000 | $586K | 0.0% | $586.08 | $347.34 | +68.7% | Call | 78462F103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 22,636 | $585K | 0.0% | $25.86 | $24.30 | +6.4% | ETF | 808524607 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 22,996 | $583K | 0.0% | $25.37 | $23.60 | +7.5% | ETF | 25434V302 |
| KR | KROGER CO COM | 9,505 | $581K | 0.0% | $61.15 | $36.10 | +66.0% | Stock | 501044101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $580K | 0.0% | $25.25 | $25.81 | -2.2% | ETF | 78468R408 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 12,793 | $579K | 0.0% | $45.27 | $41.47 | +9.2% | ETF | 97717W422 |
| — | PIMCO DYNAMIC INCOME FD SHS | 31,499 | $578K | 0.0% | $18.34 | $19.27 | — | CEF | 72201Y101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,977 | $572K | 0.0% | $289.55 | $265.75 | +9.0% | Stock | 594972408 |
| IYR | ISHARES US REAL ESTATE ETF | 6,146 | $572K | 0.0% | $93.06 | $83.01 | +12.1% | ETF | 464287739 |
| ESS | ESSEX PPTY TR REIT | 1,968 | $562K | 0.0% | $285.44 * | $253.18 | +7.7% | REIT | 297178105 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,251 | $562K | 0.0% | $132.10 | $110.75 | +19.3% | ETF | 78464A763 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 10,639 | $561K | 0.0% | $52.74 | $47.94 | +10.0% | ETF | 53656F607 |
| CTVA | CORTEVA INC COM | 9,849 | $561K | 0.0% | $56.96 | $51.05 | +10.4% | Stock | 22052L104 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,249 | $558K | 0.0% | $248.26 | $123.87 | +100.5% | Stock | 19260Q107 |
| JCI | JOHNSON CTLS INC | 7,047 | $556K | 0.0% | $78.93 | $58.56 | +33.7% | Stock | G51502105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 10,562 | $554K | 0.0% | $52.47 | $47.78 | +9.8% | ETF | 464288877 |
| EOG | EOG RESOURCES INC | 4,494 | $551K | 0.0% | $122.59 * | $116.20 | +2.0% | Stock | 26875P101 |
| PAYX | PAYCHEX INC | 3,927 | $551K | 0.0% | $140.20 * | $109.79 | +23.8% | Stock | 704326107 |
| ONB | OLD NATL BANCORP IND | 25,364 | $551K | 0.0% | $21.70 | $17.29 | +25.6% | Stock | 680033107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,973 | $545K | 0.0% | $34.14 | $35.25 | -3.1% | ETF | 808524748 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,483 | $544K | 0.0% | $57.35 * | $66.63 | -16.6% | Stock | 595017104 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,388 | $540K | 0.0% | $32.93 | $26.08 | +26.2% | ETF | 316092113 |
| AES | AES CORP | 41,790 | $538K | 0.0% | $12.87 * | $14.01 | -13.4% | Stock | 00130H105 |
| TEL | TE CONNECTIVITY LTD | 3,728 | $533K | 0.0% | $142.97 | $146.90 | -3.8% | Stock | G87052109 |
| DHI | D R HORTON INC | 3,796 | $531K | 0.0% | $139.82 | $120.01 | +15.1% | Stock | 23331A109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,987 | $529K | 0.0% | $106.04 | $100.40 | +5.6% | ETF | 921932828 |
| HNI | HNI CORP COM | 10,321 | $520K | 0.0% | $50.37 | $30.80 | +63.6% | Stock | 404251100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,699 | $520K | 0.0% | $110.58 | $102.61 | +7.8% | ETF | 464287788 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,135 | $517K | 0.0% | $242.14 | $175.70 | +37.8% | ETF | 92189F676 |
| — | TOTAL SA ADR | 9,422 | $513K | 0.0% | $54.50 | $53.90 | — | ADR | 89151E109 |
| ADSK | AUTODESK INC | 1,731 | $512K | 0.0% | $295.57 | $225.88 | +30.9% | Stock | 052769106 |
| BDX | BECTON DICKINSON & CO COM | 2,252 | $511K | 0.0% | $226.86 * | $222.94 | -0.4% | Stock | 075887109 |
| — | CHIMERIX INC COM | 146,186 | $509K | 0.0% | $3.48 | $2.05 | — | Stock | 16934W106 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 879 | $501K | 0.0% | $569.58 | $442.09 | +28.8% | ETF | 78467Y107 |
| ON | ON SEMICONDUCTOR CORP COM | 7,941 | $501K | 0.0% | $63.05 | $75.90 | -16.9% | Stock | 682189105 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $494K | 0.0% | $93.68 | $93.41 | +0.3% | ETF | 72201R783 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,298 | $494K | 0.0% | $214.84 | $154.88 | +38.7% | Stock | 16411R208 |
| DOW | DOW INC COM | 12,241 | $491K | 0.0% | $40.13 * | $43.52 | -14.2% | Stock | 260557103 |
| ALK | ALASKA AIR GROUP INC COM | 7,565 | $490K | 0.0% | $64.75 | $52.21 | +24.0% | Stock | 011659109 |
| WSO | WATSCO INC COM | 1,032 | $489K | 0.0% | $473.90 | $363.94 | +30.2% | Stock | 942622200 |
| DD | DUPONT DE NEMOURS INC COM | 6,406 | $488K | 0.0% | $76.25 * | $27.21 | +14.8% | Stock | 26614N102 |
| LLY | ELI LILLY & CO COM | 800 | $485K | 0.0% | $606.29 * | $436.23 | +75.7% | Put | 532457108 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,688 | $485K | 0.0% | $180.44 | $139.17 | +27.7% | Stock | 882681109 |
| URI | UNITED RENTALS INC COM | 688 | $485K | 0.0% | $704.44 | $390.87 | +78.6% | Stock | 911363109 |
| WDAY | WORKDAY INC COM | 1,860 | $480K | 0.0% | $258.03 | $239.87 | +7.6% | Stock | 98138H101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,702 | $479K | 0.0% | $129.32 | $98.65 | +31.1% | ETF | 464287473 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,416 | $476K | 0.0% | $139.33 | $98.42 | +41.6% | ETF | 464287671 |
| DVN | DEVON ENERGY CORP | 14,497 | $474K | 0.0% | $32.73 * | $49.84 | -36.1% | Stock | 25179M103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 30,530 | $470K | 0.0% | $15.40 | $13.30 | +15.8% | Stock | 83406F102 |
| LUV | SOUTHWEST AIRLS CO COM | 13,809 | $464K | 0.0% | $33.62 * | $38.79 | -15.2% | Stock | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 4,735 | $460K | 0.0% | $97.10 | $43.07 | +125.4% | Stock | 910047109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,174 | $457K | 0.0% | $210.27 | $201.83 | +2.2% | Stock | 502431109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,305 | $457K | 0.0% | $28.02 | $23.44 | +19.5% | ETF | 389638107 |
| WELL | WELLTOWER INC COM | 3,619 | $456K | 0.0% | $126.05 | $75.36 | +64.3% | REIT | 95040Q104 |
| NDAQ | NASDAQ STK MKT INC | 5,861 | $453K | 0.0% | $77.31 | $51.59 | +48.0% | Stock | 631103108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,514 | $453K | 0.0% | $29.20 | $28.29 | +3.2% | ETF | 25434V203 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 15,265 | $452K | 0.0% | $29.60 | $32.24 | -8.2% | ETF | 19762B202 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 9,842 | $451K | 0.0% | $45.79 | $42.90 | — | CEF | 231647207 |
| A | AGILENT TECH INC | 3,347 | $450K | 0.0% | $134.34 | $117.52 | +13.6% | Stock | 00846U101 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,159 | $448K | 0.0% | $36.82 * | $28.65 | +24.5% | Stock | 320866106 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,170 | $445K | 0.0% | $204.97 | $161.40 | +26.1% | Stock | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 861 | $445K | 0.0% | $516.50 | $381.92 | +34.5% | Stock | 573284106 |
| MSBI | MIDLAND STATES BANCORP INC COM | 18,171 | $443K | 0.0% | $24.40 * | $19.95 | +12.3% | Stock | 597742105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,100 | $443K | 0.0% | $402.70 | $304.67 | +32.2% | Put | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,702 | $443K | 0.0% | $163.83 * | $144.13 | +10.5% | Stock | 25278X109 |
| IT | GARTNER INC COM | 907 | $439K | 0.0% | $484.47 | $341.67 | +41.8% | Stock | 366651107 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,939 | $439K | 0.0% | $111.39 | $92.63 | +19.3% | Stock | 05605H100 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 30,034 | $438K | 0.0% | $14.58 * | $17.64 | -23.1% | Stock | 866683105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 37,211 | $436K | 0.0% | $11.72 | $6.16 | +90.3% | ADR | 606822104 |
| CPB | THE CAMPBELLS COMPANY COM | 10,406 | $436K | 0.0% | $41.88 * | $40.28 | -0.5% | Stock | 134429109 |
| RACE | FERRARI N V COM | 1,021 | $434K | 0.0% | $425.23 | $313.19 | +35.7% | Stock | N3167Y103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,498 | $433K | 0.0% | $173.23 | $113.28 | — | Stock | 254709108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,713 | $431K | 0.0% | $49.46 | $35.95 | +37.6% | ADR | 404280406 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,019 | $428K | 0.0% | $106.55 | $105.68 | +0.8% | ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 924 | $427K | 0.0% | $462.10 | $288.98 | +58.2% | Stock | 620076307 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,011 | $421K | 0.0% | $104.89 | $61.14 | +71.6% | ETF | 921910733 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,809 | $420K | 0.0% | $232.23 | $172.19 | +32.3% | Stock | 12572Q105 |
| DOC | HEALTH CARE PPTY INVS INC | 20,487 | $415K | 0.0% | $20.27 * | $16.67 | +13.7% | REIT | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,483 | $415K | 0.0% | $92.61 | $52.37 | +73.7% | Stock | 68902V107 |
| RSG | REPUBLIC SERVICES INC | 2,061 | $414K | 0.0% | $201.11 | $132.67 | +49.6% | Stock | 760759100 |
| O | REALTY INCOME CORP | 7,719 | $412K | 0.0% | $53.41 * | $49.91 | +0.7% | REIT | 756109104 |
| CPA | COPA HOLDINGS SA CL A | 4,685 | $412K | 0.0% | $87.88 * | $64.33 | +28.8% | Stock | P31076105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,514 | $410K | 0.0% | $90.93 | $79.41 | +14.5% | ETF | 464287606 |
| TGTX | TG THERAPEUTICS INC COM | 13,532 | $407K | 0.0% | $30.10 | $23.52 | +28.0% | Stock | 88322Q108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,152 | $407K | 0.0% | $188.96 * | $210.12 | -12.1% | Stock | 446413106 |
| VCEL | VERICEL CORP COM | 7,343 | $403K | 0.0% | $54.91 | $47.59 | +15.4% | Stock | 92346J108 |
| EQT | EQT CORP COM | 8,738 | $403K | 0.0% | $46.11 | $35.25 | +29.3% | Stock | 26884L109 |
| UBS | UBS AG NEW F | 13,055 | $396K | 0.0% | $30.32 | $23.34 | +29.9% | Stock | H42097107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,904 | $396K | 0.0% | $67.03 | $50.16 | +33.6% | ETF | 46137V241 |
| PPL | PPL CORP COM | 12,124 | $394K | 0.0% | $32.46 * | $24.24 | +29.7% | Stock | 69351T106 |
| AJG | GALLAGHER ARTHUR J &CO | 1,384 | $393K | 0.0% | $283.91 | $229.27 | +22.7% | Stock | 363576109 |
| ACWX | ISHARES MSCI ACWI EX US | 7,526 | $393K | 0.0% | $52.16 | $50.51 | +3.3% | ETF | 464288240 |
| BALL | BALL CORP COM | 7,082 | $390K | 0.0% | $55.13 | $69.93 | -22.4% | Stock | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,422 | $390K | 0.0% | $52.56 | $51.81 | +1.5% | Stock | 61174X109 |
| EBAY | EBAY INC | 6,267 | $388K | 0.0% | $61.95 | $42.34 | +44.1% | Stock | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,126 | $386K | 0.0% | $342.77 | $277.58 | +23.5% | Stock | 16119P108 |
| SGOL | ETFS GOLD TRUST ETF | 15,400 | $386K | 0.0% | $25.05 | $18.01 | +39.1% | ETF | 00326A104 |
| PSA | PUBLIC STORAGE INC | 1,272 | $381K | 0.0% | $299.33 * | $275.87 | +4.2% | REIT | 74460D109 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 300 | $380K | 0.0% | $1265.57 * | $858.38 | +38.1% | Stock | 893641100 |
| SYY | SYSCO CORP COM | 4,962 | $379K | 0.0% | $76.46 * | $65.72 | +12.4% | Stock | 871829107 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 40,750 | $374K | 0.0% | $9.18 | $7.61 | +20.6% | Stock | 02081G201 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,468 | $374K | 0.0% | $22.70 | $20.93 | +8.5% | ETF | 808524102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,927 | $373K | 0.0% | $75.69 * | $33.02 | +14.6% | ETF | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,994 | $370K | 0.0% | $74.03 | $75.46 | -1.9% | Stock | 28176E108 |
| HEI | HEICO CORP NEW COM | 1,554 | $369K | 0.0% | $237.74 | $155.70 | +52.7% | Stock | 422806109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,681 | $369K | 0.0% | $100.35 | $100.40 | -0.1% | ETF | 72201R833 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 47,680 | $367K | 0.0% | $7.70 | $7.68 | — | CEF | 61744H105 |
| NI | NISOURCE INC COM | 9,982 | $367K | 0.0% | $36.76 * | $23.87 | +49.8% | Stock | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 6,896 | $366K | 0.0% | $53.06 | $52.45 | -0.5% | Stock | 892356106 |
| NUE | NUCOR CORP COM | 3,124 | $365K | 0.0% | $116.71 | $136.39 | -15.8% | Stock | 670346105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,077 | $364K | 0.0% | $89.33 | $87.06 | +2.6% | ETF | 92206C664 |
| DKS | DICKS SPORTING GOODS INC | 1,589 | $364K | 0.0% | $228.84 * | $178.53 | +25.2% | Stock | 253393102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,445 | $364K | 0.0% | $48.83 | $58.64 | -16.7% | ADR | 088606108 |
| FTAI | FTAI AVIATION LTD SHS | 2,516 | $362K | 0.0% | $144.05 | $38.87 | +267.0% | Stock | G3730V105 |
| SRE | SEMPRA ENERGY | 4,103 | $360K | 0.0% | $87.72 * | $74.40 | +14.2% | Stock | 816851109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 26,764 | $356K | 0.0% | $13.30 | $16.72 | -20.4% | Stock | 76954A103 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | 9,418 | $356K | 0.0% | $37.78 | $36.10 | +4.7% | Stock | 86614G101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,696 | $354K | 0.0% | $208.51 | $255.73 | -18.5% | Stock | 016255101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,230 | $352K | 0.0% | $285.89 | $262.16 | +7.3% | Stock | 773903109 |
| MSCI | MSCI INC COM | 583 | $350K | 0.0% | $600.16 | $477.15 | +24.2% | Stock | 55354G100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 799 | $348K | 0.0% | $435.10 | $427.24 | +1.8% | Stock | 90384S303 |
| WMB | WILLIAMS COS INC COM | 6,419 | $347K | 0.0% | $54.12 * | $28.49 | +83.6% | Stock | 969457100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 13,029 | $347K | 0.0% | $26.63 | $26.99 | -1.3% | ETF | 808524706 |
| FSK | FS KKR CAP CORP COM | 15,931 | $346K | 0.0% | $21.72 * | $9.82 | +89.4% | CEF | 302635206 |
| MOH | MOLINA HEALTHCARE INC COM | 1,181 | $344K | 0.0% | $291.05 | $308.81 | -5.8% | Stock | 60855R100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,646 | $343K | 0.0% | $60.75 | $64.56 | -5.9% | ETF | 464288273 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,919 | $342K | 0.0% | $87.24 | $62.89 | +38.7% | ETF | 78464A300 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,510 | $340K | 0.0% | $75.45 | $74.99 | +0.6% | ETF | 74347G606 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,608 | $340K | 0.0% | $211.33 | $159.76 | +32.3% | ETF | 92204A207 |
| CAG | CONAGRA BRANDS INC COM | 12,211 | $339K | 0.0% | $27.75 * | $27.39 | -5.2% | Stock | 205887102 |
| TROW | T ROWE PRICE GROUP INC | 2,996 | $339K | 0.0% | $113.10 * | $91.88 | +16.9% | Stock | 74144T108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 17,322 | $338K | 0.0% | $19.51 | $19.72 | -1.1% | ETF | 37954Y657 |
| VLO | VALERO ENERGY CORP | 2,752 | $337K | 0.0% | $122.61 * | $128.78 | -7.7% | Stock | 91913Y100 |
| VLTO | VERALTO CORP COM SHS | 3,309 | $337K | 0.0% | $101.84 | $74.76 | +35.6% | Stock | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,076 | $333K | 0.0% | $160.60 | $137.03 | +17.2% | Stock | 49338L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,915 | $332K | 0.0% | $84.79 | $153.90 | -44.9% | ADR | 01609W102 |
| UI | UBIQUITI INC COM | 1,000 | $332K | 0.0% | $331.93 | $182.55 | +81.8% | Stock | 90353W103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,921 | $331K | 0.0% | $33.39 | $30.16 | +10.7% | ETF | 46434G863 |
| COR | CENCORA INC COM | 1,468 | $330K | 0.0% | $224.65 | $177.54 | +25.6% | Stock | 03073E105 |
| CLS | CELESTICA INC COM | 3,561 | $329K | 0.0% | $92.30 | $78.23 | +18.0% | Stock | 15101Q207 |
| CPRT | COPART INC | 5,683 | $326K | 0.0% | $57.39 | $49.25 | +16.5% | Stock | 217204106 |
| GWW | GRAINGER W W INC COM | 307 | $324K | 0.0% | $1054.05 | $720.42 | +45.0% | Stock | 384802104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 15,000 | $322K | 0.0% | $21.47 | $19.44 | +10.4% | Stock | M9T951109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 539 | $319K | 0.0% | $591.70 | $507.61 | +15.6% | Stock | 609839105 |
| FVRR | FIVERR INTL LTD ORD SHS | 10,029 | $318K | 0.0% | $31.73 | $28.15 | +12.7% | Stock | M4R82T106 |
| RELX | RELX PLC SPONSORED ADR | 7,002 | $318K | 0.0% | $45.42 | $30.09 | +51.0% | ADR | 759530108 |
| DLTR | DOLLAR TREE STORES INC | 4,242 | $318K | 0.0% | $74.94 | $136.16 | -45.0% | Stock | 256746108 |
| CHDN | CHURCHILL DOWNS INC COM | 2,358 | $315K | 0.0% | $133.54 | $127.58 | +4.3% | Stock | 171484108 |
| WAB | WABTEC | 5,068 | $315K | 0.0% | $62.08 * | $151.43 | +24.6% | Stock | 929740108 |
| EFX | EQUIFAX INC COM | 1,234 | $314K | 0.0% | $254.85 | $201.36 | +25.6% | Stock | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,271 | $314K | 0.0% | $247.16 | $166.56 | +48.1% | Stock | 43300A203 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,491 | $313K | 0.0% | $210.14 | $176.66 | +19.0% | ETF | 92206C623 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,522 | $312K | 0.0% | $27.11 | $22.42 | +20.9% | ETF | 46435G409 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $311K | 0.0% | $47.99 | $49.73 | -3.5% | ETF | 464288828 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,154 | $311K | 0.0% | $50.52 * | $65.31 | -25.5% | Stock | 039483102 |
| KVUE | KENVUE INC COM | 14,544 | $311K | 0.0% | $21.35 * | $18.19 | +12.7% | Stock | 49177J102 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 3,120 | $310K | 0.0% | $99.41 | $100.06 | -0.7% | ETF | 922907738 |
| GLW | CORNING INC COM | 6,477 | $308K | 0.0% | $47.52 | $30.70 | +51.9% | Stock | 219350105 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,363 | $306K | 0.0% | $41.61 | $34.07 | +22.1% | ETF | 46137V597 |
| LNC | LINCOLN NATL CORP IND COM | 9,631 | $305K | 0.0% | $31.71 * | $23.34 | +27.6% | Stock | 534187109 |
| HWM | HOWMET AEROSPACE INC COM | 2,784 | $305K | 0.0% | $109.38 | $47.31 | +130.6% | Stock | 443201108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,212 | $304K | 0.0% | $58.35 | $50.72 | +15.0% | ETF | 464288810 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 4,600 | $300K | 0.0% | $65.14 * | $33.22 | -2.0% | ETF | 74347R669 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,016 | $298K | 0.0% | $37.20 | $21.08 | +76.5% | Stock | 26142V105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,480 | $298K | 0.0% | $31.44 | $32.22 | -2.4% | ETF | 464288687 |
| MTB | M & T BK CORP COM | 1,578 | $297K | 0.0% | $188.02 * | $192.14 | -5.0% | Stock | 55261F104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,709 | $297K | 0.0% | $79.98 | $77.26 | +3.5% | ETF | 921946810 |
| LYB | LYONDELLBASELL | 3,987 | $296K | 0.0% | $74.27 * | $73.10 | -7.5% | Stock | N53745100 |
| MSFT | MICROSOFT | 700 | $295K | 0.0% | $421.50 | $234.85 | +78.2% | Put | 594918104 |
| WPC | WP CAREY INC COM | 5,397 | $294K | 0.0% | $54.48 | $81.99 | — | REIT | 92936U109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 17,195 | $294K | 0.0% | $17.08 | $17.36 | — | Stock | 726503105 |
| ROST | ROSS STORES INC | 1,933 | $292K | 0.0% | $151.30 | $125.31 | +19.4% | Stock | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $292K | 0.0% | $53.06 | $52.45 | -0.5% | Call | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $292K | 0.0% | $53.06 | $52.45 | -0.5% | Put | 892356106 |
| FTV | FORTIVE CORP COM | 3,880 | $291K | 0.0% | $75.00 * | $48.86 | +15.2% | Stock | 34959J108 |
| JNJ | JOHNSON & JOHNSON COM | 2,000 | $289K | 0.0% | $144.62 * | $129.86 | +8.1% | Put | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,032 | $289K | 0.0% | $47.86 | $45.10 | — | Stock | 55336V100 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,078 | $288K | 0.0% | $35.68 * | $29.17 | +19.6% | Stock | 867224107 |
| XYZ | BLOCK INC CL A | 3,387 | $288K | 0.0% | $84.99 | $59.16 | +43.7% | Stock | 852234103 |
| AMGN | AMGEN INC | 1,100 | $287K | 0.0% | $260.64 * | $188.79 | +33.7% | Put | 031162100 |
| GRMN | GARMIN LTD | 1,385 | $286K | 0.0% | $206.26 | $153.18 | +32.5% | Stock | H2906T109 |
| MCK | MCKESSON CORP | 500 | $285K | 0.0% | $569.91 | $385.79 | +47.1% | Put | 58155Q103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,858 | $284K | 0.0% | $99.54 | $92.59 | +7.5% | ETF | 74348A467 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,694 | $284K | 0.0% | $76.90 | $66.91 | +13.1% | Stock | 192446102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,268 | $283K | 0.0% | $124.97 | $92.27 | +35.4% | ETF | 337344105 |
| GSK | GSK PLC SPONSORED ADR | 8,380 | $283K | 0.0% | $33.82 | $39.85 | -15.1% | ADR | 37733W204 |
| — | UNITED STATES STL CORP | 188,698 | $283K | 0.0% | $1.50 | $1.75 | — | Stock | 912909108 |
| RJF | RAYMOND JAMES FINL INC | 1,817 | $282K | 0.0% | $155.36 | $120.53 | +26.8% | Stock | 754730109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,041 | $282K | 0.0% | $92.59 | $71.42 | +29.6% | ETF | 464287663 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 6,843 | $281K | 0.0% | $41.13 | $40.30 | +2.1% | ETF | 46436E544 |
| HCA | HCA HEALTHCARE INC COM | 937 | $281K | 0.0% | $300.16 | $267.19 | +11.5% | Stock | 40412C101 |
| CBRE | CBRE GROUP INC CL A | 2,132 | $280K | 0.0% | $131.29 | $110.75 | +18.5% | Stock | 12504L109 |
| HUM | HUMANA INC COM | 1,100 | $279K | 0.0% | $253.71 | $432.95 | -42.2% | Put | 444859102 |
| HUM | HUMANA INC COM | 1,100 | $279K | 0.0% | $253.71 | $432.95 | -42.2% | Call | 444859102 |
| BMO | BANK OF MONTREAL | 2,865 | $278K | 0.0% | $97.05 * | $81.85 | +14.7% | Stock | 063671101 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 6,889 | $278K | 0.0% | $40.34 | $32.07 | +25.8% | ETF | 46137V613 |
| RF | REGIONS FINANCIAL CORP NEW | 11,790 | $277K | 0.0% | $23.52 * | $18.52 | +21.7% | Stock | 7591EP100 |
| WRB | BERKLEY W R CORP COM | 4,717 | $276K | 0.0% | $58.52 * | $52.32 | +8.9% | Stock | 084423102 |
| VNQ | VANGUARD REIT INDEX ETF | 3,090 | $275K | 0.0% | $89.07 | $86.53 | +2.9% | ETF | 922908553 |
| ABNB | AIRBNB INC COM CL A | 2,091 | $275K | 0.0% | $131.42 | $139.82 | -6.0% | Stock | 009066101 |
| TRGP | TARGA RES CORP COM | 1,528 | $273K | 0.0% | $178.50 * | $136.82 | +27.6% | Stock | 87612G101 |
| ILMN | ILLUMINA INC | 2,035 | $272K | 0.0% | $133.64 | $123.37 | +8.3% | Stock | 452327109 |
| KNSL | KINSALE CAP GROUP INC COM | 584 | $272K | 0.0% | $465.13 | $393.18 | +18.1% | Stock | 49714P108 |
| SPDW | SPDR S&P WORLD EX-US | 7,944 | $271K | 0.0% | $34.13 | $34.35 | -0.6% | ETF | 78463X889 |
| HAL | HALLIBURTON CO COM | 84,580 | $271K | 0.0% | $3.20 * | $35.30 | -25.2% | Stock | 406216101 |
| FICO | FAIR ISAAC CORP | 136 | $271K | 0.0% | $1990.93 | $1723.47 | +15.5% | Stock | 303250104 |
| DOV | DOVER CORP COM | 1,443 | $271K | 0.0% | $187.54 | $137.59 | +34.8% | Stock | 260003108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,304 | $266K | 0.0% | $115.60 | $154.99 | -25.8% | Stock | 00790R104 |
| SNY | SANOFI SA | 5,496 | $265K | 0.0% | $48.23 | $49.84 | -3.2% | ADR | 80105N105 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,592 | $265K | 0.0% | $102.09 | $81.45 | +25.3% | ETF | 464287549 |
| EVRG | EVERGY INC COM | 4,288 | $264K | 0.0% | $61.56 * | $47.17 | +25.5% | Stock | 30034W106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,100 | $263K | 0.0% | $84.79 | $153.90 | -44.9% | Call | 01609W102 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 16,013 | $262K | 0.0% | $16.34 | $16.45 | -0.7% | ETF | 37954Y459 |
| UNM | UNUM GROUP | 3,560 | $260K | 0.0% | $73.03 | $51.74 | +41.2% | Stock | 91529Y106 |
| SNPS | SYNOPSYS INC COM | 536 | $260K | 0.0% | $484.95 | $457.89 | +6.0% | Stock | 871607107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,051 | $258K | 0.0% | $84.55 | $69.70 | +21.3% | Stock | 71377A103 |
| EVR | EVERCORE INC CLASS A | 920 | $255K | 0.0% | $277.19 | $176.58 | +55.1% | Stock | 29977A105 |
| DOCU | DOCUSIGN INC COM | 2,830 | $255K | 0.0% | $89.95 | $79.85 | +12.6% | Stock | 256163106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,569 | $254K | 0.0% | $29.70 | $30.54 | -2.8% | ETF | 808524763 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 10,123 | $253K | 0.0% | $24.97 | $26.55 | -6.0% | ADR | 861012102 |
| ENB | ENBRIDGE INC COM | 5,941 | $252K | 0.0% | $42.43 * | $35.68 | +12.2% | Stock | 29250N105 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 21,816 | $252K | 0.0% | $11.53 | $13.24 | -12.9% | ETF | 46138E511 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,573 | $251K | 0.0% | $33.21 | $35.31 | -5.9% | ETF | 808524755 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,358 | $250K | 0.0% | $39.36 | $66.57 | -40.9% | Stock | H17182108 |
| APO | APOLLO GLOBAL MGMT CL A | 1,507 | $249K | 0.0% | $165.16 | $156.00 | +4.4% | Stock | 03769M106 |
| WPM | SILVER WHEATON CORP | 4,422 | $249K | 0.0% | $56.24 | $59.01 | -5.1% | Stock | 962879102 |
| WSM | WILLIAMS SONOMA INC COM | 1,331 | $246K | 0.0% | $185.15 | $140.63 | +29.7% | Stock | 969904101 |
| BCS | BARCLAYS PLC ADR | 18,506 | $246K | 0.0% | $13.29 | $8.44 | +57.5% | ADR | 06738E204 |
| GNRC | GENERAC HLDGS INC COM | 1,585 | $246K | 0.0% | $155.05 | $172.73 | -10.2% | Stock | 368736104 |
| FE | FIRSTENERGY CORP | 6,177 | $246K | 0.0% | $39.78 * | $34.81 | +9.7% | Stock | 337932107 |
| SNA | SNAP ON INC COM | 721 | $245K | 0.0% | $339.35 * | $255.74 | +29.2% | Stock | 833034101 |
| LW | LAMB WESTON HLDGS INC COM | 3,659 | $245K | 0.0% | $66.83 * | $72.60 | -10.3% | Stock | 513272104 |
| EXC | EXELON CORP COM | 6,492 | $244K | 0.0% | $37.64 * | $35.95 | +1.0% | Stock | 30161N101 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 5,039 | $243K | 0.0% | $48.30 | $49.64 | -2.7% | ETF | 46138E420 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 59,137 | $243K | 0.0% | $4.11 | $11.32 | -63.7% | Stock | 24477E103 |
| ED | CONSOLIDATED EDISON INC COM | 2,721 | $243K | 0.0% | $89.23 * | $82.55 | +4.5% | Stock | 209115104 |
| BROS | DUTCH BROS INC CL A | 4,607 | $241K | 0.0% | $52.38 | $44.12 | +18.7% | Stock | 26701L100 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,323 | $240K | 0.0% | $103.39 | $77.99 | +32.6% | ETF | 464288752 |
| WBD | DISCOVERY HLDG CO | 22,645 | $239K | 0.0% | $10.57 | $9.29 | +13.7% | Stock | 934423104 |
| AEE | AMEREN CORP | 2,674 | $238K | 0.0% | $89.15 * | $86.51 | +0.1% | Stock | 023608102 |
| NTRS | NORTHERN TR CORP COM | 2,325 | $238K | 0.0% | $102.49 * | $69.88 | +42.8% | Stock | 665859104 |
| YUMC | YUM CHINA HLDGS INC COM | 4,945 | $238K | 0.0% | $48.17 | $33.62 | +43.3% | Stock | 98850P109 |
| CTRA | COTERRA ENERGY INC COM | 9,326 | $238K | 0.0% | $25.54 * | $23.92 | +3.2% | Stock | 127097103 |
| DASH | DOORDASH INC CL A | 1,419 | $238K | 0.0% | $167.71 | $164.28 | +2.1% | Stock | 25809K105 |
| RIO | RIO TINTO PLC SPON ADR | 4,038 | $237K | 0.0% | $58.81 | $65.96 | -10.8% | ADR | 767204100 |
| ARGX | ARGENX SE SPONSORED ADR | 385 | $237K | 0.0% | $615.76 | $585.94 | +5.0% | ADR | 04016X101 |
| LII | LENNOX INTL INC COM | 389 | $237K | 0.0% | $609.30 | $484.91 | +24.5% | Stock | 526107107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,640 | $237K | 0.0% | $27.38 | $27.59 | -0.8% | ETF | 464288448 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,073 | $236K | 0.0% | $113.61 | $118.54 | -4.3% | Stock | 92537N108 |
| GPC | GENUINE PARTS CO COM | 2,008 | $234K | 0.0% | $116.75 * | $127.86 | -11.5% | Stock | 372460105 |
| CP | CANADIAN PAC RAILWAYLTD | 3,232 | $234K | 0.0% | $72.36 | $77.71 | -7.4% | Stock | 13646K108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,213 | $233K | 0.0% | $105.50 | $108.65 | -2.9% | ETF | 921932885 |
| — | ROCKET LAB USA INC COM | 9,163 | $233K | 0.0% | $25.47 | $25.47 | — | Stock | 773122106 |
| FRME | FIRST MERCHANTS CORP | 5,835 | $233K | 0.0% | $39.89 * | $38.77 | -0.8% | Stock | 320817109 |
| IQV | IQVIA HLDGS INC COM | 1,182 | $232K | 0.0% | $196.45 | $209.79 | -6.3% | Stock | 46266C105 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 4,038 | $232K | 0.0% | $57.45 * | $31.42 | +21.2% | Stock | 11271J107 |
| DRI | DARDEN RESTAURANTS INC | 1,242 | $232K | 0.0% | $186.74 * | $162.62 | +11.4% | Stock | 237194105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 15,959 | $231K | 0.0% | $14.49 | $7.36 | +96.8% | ADR | 86562M209 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $230K | 0.0% | $59.77 | $59.61 | +0.3% | ETF | 33739Q408 |
| ALC | ALCON AG ORD SHS | 2,682 | $228K | 0.0% | $84.90 | $81.03 | +4.4% | Stock | H01301128 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,952 | $227K | 0.0% | $57.53 | $57.57 | -0.1% | ETF | 46641Q332 |
| IR | INGERSOLL RAND INC COM | 2,465 | $223K | 0.0% | $90.46 | $85.86 | +5.3% | Stock | 45687V106 |
| YETI | YETI HLDGS INC COM | 5,779 | $223K | 0.0% | $38.51 | $38.94 | -1.1% | Stock | 98585X104 |
| RRR | RED ROCK RESORTS INC CL A | 4,780 | $221K | 0.0% | $46.24 | $44.38 | +4.2% | Stock | 75700L108 |
| PKG | PACKAGING CORP OF AMERICA | 977 | $220K | 0.0% | $225.19 * | $191.85 | +14.5% | Stock | 695156109 |
| VRSK | VERISK ANALYTICS INCCL A | 797 | $220K | 0.0% | $275.43 | $242.08 | +13.0% | Stock | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,994 | $218K | 0.0% | $109.40 | $107.71 | -0.1% | Stock | 416515104 |
| MAS | MASCO CORP COM | 3,005 | $218K | 0.0% | $72.58 | $74.05 | -3.8% | Stock | 574599106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,723 | $215K | 0.0% | $124.94 | $127.66 | -2.1% | ETF | 464287705 |
| XYL | XYLEM INC | 1,855 | $215K | 0.0% | $116.01 | $133.35 | -14.0% | Stock | 98419M100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,418 | $215K | 0.0% | $88.79 | $69.78 | +27.2% | ETF | 46429B697 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,293 | $214K | 0.0% | $49.96 | $49.23 | +1.5% | ETF | 46137V233 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,322 | $214K | 0.0% | $22.98 | $22.82 | +0.7% | ETF | 46429B267 |
| SG | SWEETGREEN INC COM CL A | 6,680 | $214K | 0.0% | $32.06 | $37.25 | -13.9% | Stock | 87043Q108 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $213K | 0.0% | $83.52 | $179.49 | -53.5% | ETF | 003262102 |
| VGK | VANGUARD EUROPEAN | 3,355 | $213K | 0.0% | $63.47 | $66.76 | -4.9% | ETF | 922042874 |
| NEM | NEWMONT CORP COM | 5,701 | $212K | 0.0% | $37.22 | $40.14 | -8.8% | Stock | 651639106 |
| ACM | AECOM TECHNOLOGY CORP | 1,982 | $212K | 0.0% | $106.80 | $107.82 | -2.2% | Stock | 00766T100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 7,346 | $210K | 0.0% | $28.55 | $25.10 | +13.8% | ADR | 438128308 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,399 | $208K | 0.0% | $86.89 | $79.71 | +9.0% | ETF | 78464A821 |
| PODD | INSULET CORPORATION | 795 | $208K | 0.0% | $261.07 | $251.84 | +3.7% | Stock | 45784P101 |
| — | HESS CORP COM | 1,560 | $207K | 0.0% | $133.01 | $133.01 | — | Stock | 42809H107 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,899 | $207K | 0.0% | $26.19 | $26.85 | -2.5% | ETF | 25434V732 |
| SYF | SYNCHRONY FINANCIAL COM | 3,177 | $207K | 0.0% | $65.00 | $60.06 | +6.3% | Stock | 87165B103 |
| TXN | TEXAS INSTRS INC COM | 1,100 | $206K | 0.0% | $187.51 * | $145.10 | +25.2% | Call | 882508104 |
| TXN | TEXAS INSTRS INC COM | 1,100 | $206K | 0.0% | $187.51 * | $145.10 | +25.2% | Put | 882508104 |
| MLI | MUELLER INDUSTRIES INC | 2,585 | $205K | 0.0% | $79.36 | $80.24 | -2.2% | Stock | 624756102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 18,795 | $204K | 0.0% | $10.83 | $9.29 | — | REIT | 64828T201 |
| LVS | LAS VEGAS SANDS CORP | 3,927 | $202K | 0.0% | $51.36 * | $50.69 | -0.8% | Stock | 517834107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,326 | $201K | 0.0% | $60.34 | $52.88 | +14.1% | ETF | 78464A698 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,136 | $200K | 0.0% | $176.40 | $199.89 | -12.4% | Stock | 679580100 |
| EXPE | EXPEDIA INC DEL COM | 1,074 | $200K | 0.0% | $186.33 | $170.93 | +8.1% | Stock | 30212P303 |
| HLN | HALEON PLC SPON ADS | 20,453 | $195K | 0.0% | $9.54 | $7.07 | +34.9% | ADR | 405552100 |
| JNJ | JOHNSON & JOHNSON COM | 2,000 | $195K | 0.0% | $97.26 * | $129.86 | +8.1% | Call | 478160104 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 11,698 | $190K | 0.0% | $16.24 | $13.24 | — | REIT | 376536108 |
| LEG | LEGGETT & PLATT INC COM | 19,314 | $185K | 0.0% | $9.60 | $37.62 | -74.5% | Stock | 524660107 |
| SAN | BANCO SANTANDER CENT HISP | 39,541 | $180K | 0.0% | $4.56 | $3.32 | +37.5% | ADR | 05964H105 |
| ING | ING GROEP NV ADR | 11,443 | $179K | 0.0% | $15.67 | $13.59 | +15.3% | ADR | 456837103 |
| — | GABELLI EQUITY TRUST INC | 32,241 | $173K | 0.0% | $5.38 | $5.28 | — | CEF | 362397101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 34,921 | $171K | 0.0% | $4.89 | $2.51 | +94.5% | ADR | 60687Y109 |
| — | REDFIN CORP COM | 21,278 | $167K | 0.0% | $7.87 | $9.95 | — | Stock | 75737F108 |
| PEP | PEPSICO INC COM | 1,100 | $167K | 0.0% | $152.06 * | $120.75 | +21.1% | Call | 713448108 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 8,119 | $162K | 0.0% | $19.92 | $15.74 | +26.6% | Stock | 60741F104 |
| AMZN | AMAZON.COM INC | 700 | $149K | 0.0% | $212.97 * | $122.64 | +78.9% | Call | 023135106 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 15,159 | $147K | 0.0% | $9.72 | $6.07 | +60.1% | ADR | 05946K101 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 4,200 | $146K | 0.0% | $34.67 | $38.71 | -10.4% | Call | 47215P106 |
| EVH | EVOLENT HEALTH INC CL A | 141,615 | $143K | 0.0% | $1.01 * | $25.54 | -55.9% | Stock | 30050B101 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,600 | $137K | 0.0% | $85.66 * | $37.74 | +13.5% | Put | 81369Y506 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,600 | $137K | 0.0% | $85.66 * | $37.74 | +13.5% | Call | 81369Y506 |
| AMGN | AMGEN INC | 1,100 | $137K | 0.0% | $124.12 * | $188.79 | +33.7% | Call | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500 | $134K | 0.0% | $89.32 | $46.40 | +92.5% | Put | 101137107 |
| LYG | LLOYDS TSB GROUP PLC | 49,024 | $133K | 0.0% | $2.72 | $2.20 | +23.5% | ADR | 539439109 |
| STLA | STELLANTIS N.V SHS | 10,215 | $133K | 0.0% | $13.05 | $13.05 | — | Stock | N82405106 |
| — | CALAMOS GBL DYN INCOME FUND COM | 19,346 | $131K | 0.0% | $6.75 | $5.98 | — | CEF | 12811L107 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 3,733 | $129K | 0.0% | $34.67 | $38.71 | -10.4% | ADR | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,000 | $121K | 0.0% | $120.79 | $122.65 | -1.5% | Call | 007903107 |
| BX | BLACKSTONE GROUP LP | 700 | $121K | 0.0% | $172.42 * | $72.34 | +131.2% | Put | 09260D107 |
| VTRS | VIATRIS INC COM | 10,849 | $119K | 0.0% | $10.95 * | $11.20 | +5.8% | Stock | 92556V106 |
| NWG | ROYAL BANK OF SCOTLAND | 10,977 | $112K | 0.0% | $10.17 | $8.91 | +14.1% | ADR | 639057207 |
| PEP | PEPSICO INC COM | 1,100 | $109K | 0.0% | $99.03 * | $120.75 | +21.1% | Put | 713448108 |
| VOD | VODAFONE GROUP NEW ADR F | 12,167 | $103K | 0.0% | $8.49 | $14.85 | -42.8% | ADR | 92857W308 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $103K | 0.0% | $6.82 | $4.75 | — | CEF | 30290Y101 |
| COIN | COINBASE GLOBAL INC COM CL A | 400 | $99,320 | 0.0% | $248.30 | $123.87 | +100.5% | Call | 19260Q107 |
| NOK | NOKIA CORP SPONSORED ADR | 21,612 | $95,741 | 0.0% | $4.43 | $3.64 | +21.6% | ADR | 654902204 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,100 | $94,622 | 0.0% | $86.02 | $86.89 | -1.0% | Call | 670100205 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,100 | $94,622 | 0.0% | $86.02 | $86.89 | -1.0% | Put | 670100205 |
| NVDA | NVIDIA CORP | 700 | $94,003 | 0.0% | $134.29 | $94.23 | +42.5% | Put | 67066G104 |
| — | GLOBALSTAR INC COM | 45,000 | $93,150 | 0.0% | $2.07 | $1.35 | — | Stock | 378973408 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 4,500 | $89,640 | 0.0% | $19.92 | $15.74 | +26.6% | Call | 60741F104 |
| HUM | HUMANA INC COM | 332 | $84,184 | 0.0% | $253.57 | $432.95 | -42.2% | Stock | 444859102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,435 | $83,234 | 0.0% | $7.28 * | $14.38 | +21.3% | Stock | 02376R102 |
| PL | PLANET LABS PBC COM CL A | 20,080 | $81,123 | 0.0% | $4.04 | $2.22 | +81.9% | Stock | 72703X106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 10,012 | $80,697 | 0.0% | $8.06 | $8.13 | -0.8% | ADR | 294821608 |
| VRT | VERTIV HOLDINGS CO COM CL A | 700 | $79,527 | 0.0% | $113.61 | $118.54 | -4.3% | Put | 92537N108 |
| MVIS | MICROVISION INC DEL COM NEW | 57,239 | $74,983 | 0.0% | $1.31 | $3.01 | -56.5% | Stock | 594960304 |
| NMR | NOMURA HLDGS INC SPON ADR | 12,732 | $73,718 | 0.0% | $5.79 | $4.10 | +41.1% | ADR | 65535H208 |
| UAL | UNITED CONTL HLDGS INC | 700 | $67,970 | 0.0% | $97.10 | $43.07 | +125.4% | Call | 910047109 |
| UAL | UNITED CONTL HLDGS INC | 700 | $67,970 | 0.0% | $97.10 | $43.07 | +125.4% | Put | 910047109 |
| SMHI | SEACOR MARINE HLDGS INC COM | 10,000 | $65,600 | 0.0% | $6.56 | $7.43 | -11.7% | Stock | 78413P101 |
| XBI | SPDR S&P BIOTECH ETF | 9,595 | $62,066 | 0.0% | $6.47 * | $96.89 | -7.0% | ETF | 78464A870 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 11,150 | $60,768 | 0.0% | $5.45 | $5.45 | -1.7% | Stock | Y48125101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 200 | $57,924 | 0.0% | $289.62 | $265.75 | +9.0% | Put | 594972408 |
| NIO | NIO INC SPON ADS | 11,924 | $51,988 | 0.0% | $4.36 | $15.54 | -71.9% | ADR | 62914V106 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 10,000 | $48,600 | 0.0% | $4.86 * | $7.43 | -36.7% | Stock | G4660A103 |
| SLV | ISHARES SILVER TRUST ETF | 1,800 | $47,394 | 0.0% | $26.33 | $22.04 | +19.4% | Call | 46428Q109 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 20,000 | $47,200 | 0.0% | $2.36 | $4.04 | -41.5% | Stock | 59935V107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,400 | $42,672 | 0.0% | $30.48 | $38.18 | -20.2% | Call | 86800U302 |
| TSLA | TESLA MOTORS INC | 100 | $40,384 | 0.0% | $403.84 | $215.61 | +87.3% | Call | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,900 | $38,570 | 0.0% | $13.30 | $16.72 | -20.4% | Call | 76954A103 |
| USO | UNITED STATES OIL FUND | 13,347 | $36,606 | 0.0% | $2.74 * | $77.64 | -2.7% | ETF | 91232N207 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,683 | $33,477 | 0.0% | $2.28 | $5.43 | -58.0% | Stock | 29280W109 |
| — | LUCID GROUP INC COM | 10,711 | $32,348 | 0.0% | $3.02 | $5.00 | — | Stock | 549498103 |
| RIG | TRANSOCEAN | 16,626 | $30,723 | 0.0% | $1.85 * | $5.78 | -35.1% | Stock | H8817H100 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27,480 | 0.0% | $1.00 | $17.80 | — | Stock | 25470F302 |
| — | THE CANNABIS ETF | 24,900 | $24,900 | 0.0% | $1.00 | $1.00 | — | ETF | 84858T400 |
| — | TILRAY BRANDS INC COM | 18,738 | $24,633 | 0.0% | $1.31 | $2.80 | — | Stock | 88688T100 |
| XBI | SPDR S&P BIOTECH ETF | 3,400 | $21,993 | 0.0% | $6.47 * | $96.89 | -7.0% | Put | 78464A870 |
| XBI | SPDR S&P BIOTECH ETF | 3,400 | $21,993 | 0.0% | $6.47 * | $96.89 | -7.0% | Call | 78464A870 |
| GEVO | GEVO INC | 10,000 | $20,900 | 0.0% | $2.09 | $6.19 | -66.2% | Stock | 374396406 |
| HRTX | HERON THERAPEUTICS INC COM | 13,533 | $20,705 | 0.0% | $1.53 | $3.00 | -49.0% | Stock | 427746102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,100 | $16,940 | 0.0% | $15.40 | $13.30 | +15.8% | Put | 83406F102 |
| — | REDFIN CORP COM | 2,000 | $15,740 | 0.0% | $7.87 | $9.95 | — | Call | 75737F108 |
| MVIS | MICROVISION INC DEL COM NEW | 10,000 | $13,100 | 0.0% | $1.31 | $3.01 | -56.5% | Call | 594960304 |
| NIO | NIO INC SPON ADS | 3,000 | $13,080 | 0.0% | $4.36 | $15.54 | -71.9% | Call | 62914V106 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 20,000 | $12,350 | 0.0% | $0.62 | $0.62 | — | Stock | 86804F202 |
| — | UNITED STATES STL CORP | 400 | $599 | 0.0% | $1.50 | $1.75 | — | Put | 912909108 |
| — | UNITED STATES STL CORP | 400 | $599 | 0.0% | $1.50 | $1.75 | — | Call | 912909108 |