Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $3.587B (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 | 949,500 | $521M | 14.5% | $548.90 | $347.34 | +61.0% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,221,754 | $220M | 6.1% | $99.11 * | $92.63 | +12.9% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,471,900 | $202M | 5.6% | $58.27 | $60.08 | -2.9% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,847,682 | $154M | 4.3% | $53.97 | $50.36 | +7.2% | ETF | 46434G103 |
| AAPL | APPLE INC | 768,417 | $131M | 3.6% | $170.29 * | $139.37 | +58.8% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 206,397 | $116M | 3.2% | $561.90 | $400.34 | +40.4% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 651,029 | $113M | 3.1% | $173.23 | $141.31 | +22.6% | ETF | 46137V357 |
| LLY | ELI LILLY & CO COM | 162,801 | $102M | 2.8% | $624.66 * | $436.23 | +88.2% | Stock | 532457108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,875,386 | $98.64M | 2.7% | $25.45 * | $109.93 | -0.9% | REIT | 74340W103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,487,258 | $88.34M | 2.5% | $59.40 | $59.64 | -0.4% | ETF | 92206C706 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2,034,162 | $87.63M | 2.4% | $43.08 * | $46.89 | +0.3% | ETF | 46641Q670 |
| MSFT | MICROSOFT | 273,939 | $75.57M | 2.1% | $275.85 * | $236.96 | +57.6% | Stock | 594918104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,233,524 | $70.11M | 2.0% | $56.84 * | $81.47 | -3.1% | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 296,082 | $62.74M | 1.7% | $211.90 * | $247.53 | +115.2% | Stock | 084670702 |
| NVDA | NVIDIA CORP | 550,634 | $59.68M | 1.7% | $108.38 | $94.63 | +14.5% | Stock | 67066G104 |
| FBND | FIDELITY TOTAL BOND ETF | 1,326,352 | $54.98M | 1.5% | $41.45 * | $45.67 | -0.0% | ETF | 316188309 |
| AMZN | AMAZON.COM INC | 338,419 | $54.25M | 1.5% | $160.30 * | $132.89 | +43.2% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 641,851 | $52.46M | 1.5% | $81.73 | $68.14 | +19.9% | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 96,681 | $49.68M | 1.4% | $513.91 | $448.02 | +14.7% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE | 920,683 | $49.11M | 1.4% | $53.35 * | $69.87 | +8.3% | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO. COM | 174,600 | $36.84M | 1.0% | $211.01 * | $103.78 | +132.7% | Stock | 46625H100 |
| GOOGL | GOOGLE INC | 255,403 | $34.11M | 1.0% | $133.57 * | $111.45 | +38.4% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 651,688 | $29.5M | 0.8% | $45.26 | $41.59 | +8.8% | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 541,705 | $27.53M | 0.8% | $50.83 | $43.82 | +16.0% | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 84,031 | $25.72M | 0.7% | $306.14 * | $295.31 | +94.7% | Stock | 30303M102 |
| QQQ | POWERSHARES QQQ TR | 51,273 | $24.04M | 0.7% | $468.92 | $380.14 | +23.4% | ETF | 46090E103 |
| V | VISA INC | 97,794 | $21.64M | 0.6% | $221.26 * | $242.74 | +43.6% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 197,265 | $19.68M | 0.5% | $99.75 * | $113.53 | +37.2% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 95,861 | $19.12M | 0.5% | $199.49 | $177.80 | +12.2% | ETF | 464287655 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 482,788 | $17.52M | 0.5% | $36.29 | $31.92 | +13.7% | ETF | 46434V803 |
| TSLA | TESLA MOTORS INC | 61,144 | $15.85M | 0.4% | $259.17 | $223.05 | +16.2% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 89,265 | $15.21M | 0.4% | $170.42 | $146.44 | +14.1% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 129,386 | $14.39M | 0.4% | $111.26 * | $129.86 | +24.9% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 113,672 | $13.52M | 0.4% | $118.93 * | $71.75 | +61.3% | Stock | 30231G102 |
| MA | MASTERCARD INC | 23,504 | $12.88M | 0.4% | $548.06 | $302.81 | +80.2% | Stock | 57636Q104 |
| ORCL | ORACLE CORPORATION | 90,787 | $12.69M | 0.4% | $139.81 | $68.18 | +103.5% | Stock | 68389X105 |
| WMT | WALMART INC COM | 143,151 | $12.57M | 0.4% | $87.79 | $49.29 | +76.9% | Stock | 931142103 |
| COST | COSTCO WHOLESALE CORP | 13,091 | $12.38M | 0.3% | $945.70 | $459.37 | +105.0% | Stock | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 31,880 | $11.82M | 0.3% | $370.82 * | $57.13 | +8.2% | ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $11.18M | 0.3% | $798441.57 | $286738.97 | +178.5% | Stock | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30,824 | $11.13M | 0.3% | $361.09 * | $36.04 | +150.5% | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 83,274 | $10.17M | 0.3% | $122.12 * | $88.30 | +131.4% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 60,695 | $10.16M | 0.3% | $167.45 | $152.47 | +9.2% | Stock | 11135F101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 249,127 | $10.15M | 0.3% | $40.76 | $33.80 | +20.6% | ETF | 78468R853 |
| HD | HOME DEPOT | 26,936 | $9.872M | 0.3% | $366.48 | $253.61 | +41.9% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,987 | $9.616M | 0.3% | $274.84 | $206.12 | +33.3% | ETF | 922908769 |
| CRM | SALESFORCE COM | 80,903 | $9.291M | 0.3% | $114.85 * | $220.95 | +20.7% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 205,778 | $8.587M | 0.2% | $41.73 | $28.68 | +43.1% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 84,097 | $8.507M | 0.2% | $101.15 * | $122.27 | +19.0% | Stock | 713448108 |
| MBIN | MERCHANTS BANCORP IND COM | 225,427 | $8.341M | 0.2% | $37.00 | $25.36 | +44.6% | Stock | 58844R108 |
| CVX | CHEVRON CORP NEW COM | 49,589 | $8.296M | 0.2% | $167.29 * | $112.46 | +43.7% | Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,977 | $8.275M | 0.2% | $188.16 | $130.62 | +44.0% | ETF | 464287598 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 166,236 | $8.249M | 0.2% | $49.62 | $51.00 | -2.7% | ETF | 922907746 |
| MCD | MCDONALDS CORP COM | 26,104 | $8.154M | 0.2% | $312.37 | $194.41 | +57.9% | Stock | 580135101 |
| RTX | RTX CORPORATION COM | 86,083 | $7.773M | 0.2% | $90.29 * | $71.00 | +84.1% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP | 13,874 | $7.266M | 0.2% | $523.68 | $407.26 | +26.0% | Stock | 91324P102 |
| NFLX | NETFLIX COM INC | 7,596 | $7.084M | 0.2% | $932.59 * | $35.70 | +161.2% | Stock | 64110L106 |
| DIS | DISNEY WALT CO COM | 100,925 | $6.969M | 0.2% | $69.05 * | $128.67 | -24.1% | Stock | 254687106 |
| AMGN | AMGEN INC | 44,429 | $6.866M | 0.2% | $154.54 * | $192.58 | +57.9% | Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 39,248 | $6.78M | 0.2% | $172.74 | $142.11 | +21.6% | ETF | 922908744 |
| KO | COCA COLA CO COM | 122,180 | $6.678M | 0.2% | $54.66 * | $44.92 | +56.0% | Stock | 191216100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 88,879 | $6.528M | 0.2% | $73.45 | $71.95 | +2.1% | ETF | 921937835 |
| PM | PHILIP MORRIS INTL INC | 41,125 | $6.528M | 0.2% | $158.73 * | $73.76 | +109.7% | Stock | 718172109 |
| CAT | CATERPILLAR INC COM | 19,760 | $6.517M | 0.2% | $329.79 | $203.29 | +60.4% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 13,974 | $6.242M | 0.2% | $446.67 * | $336.61 | +29.9% | Stock | 539830109 |
| MRK | MERCK & CO INC | 86,240 | $6.059M | 0.2% | $70.26 * | $69.51 | +25.5% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 93,769 | $5.787M | 0.2% | $61.71 * | $39.16 | +53.8% | Stock | 17275R102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 101,668 | $5.601M | 0.2% | $55.09 | $55.05 | +0.1% | ETF | 46434G764 |
| PANW | PALO ALTO NETWORKS INC COM | 32,767 | $5.593M | 0.2% | $170.68 | $161.39 | +5.7% | Stock | 697435105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 44,501 | $5.425M | 0.2% | $121.91 | $94.21 | +29.4% | ETF | 46435G425 |
| AGG | ISHARES AGGREGATE BOND ETF | 54,523 | $5.393M | 0.2% | $98.92 | $97.91 | +1.0% | ETF | 464287226 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,723 | $5.311M | 0.1% | $206.48 * | $66.82 | +54.5% | ETF | 81369Y803 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 43,928 | $5.093M | 0.1% | $115.95 | $100.89 | +14.9% | ETF | 922042742 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 116,306 | $5.083M | 0.1% | $43.70 | $43.72 | -0.0% | ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS | 110,767 | $5.024M | 0.1% | $45.36 * | $35.64 | +21.2% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 27,799 | $4.878M | 0.1% | $175.49 * | $234.00 | +129.9% | Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29,144 | $4.838M | 0.1% | $166.00 | $128.95 | +28.7% | ADR | 874039100 |
| PFE | PFIZER INC COM | 187,780 | $4.758M | 0.1% | $25.34 * | $27.63 | -13.1% | Stock | 717081103 |
| C | CITIGROUP INC | 65,282 | $4.634M | 0.1% | $70.99 * | $53.82 | +29.2% | Stock | 172967424 |
| HON | HONEYWELL INTL INC | 21,881 | $4.633M | 0.1% | $211.74 * | $160.33 | +22.5% | Stock | 438516106 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,316 | $4.547M | 0.1% | $317.64 | $255.51 | +24.3% | ETF | 464287689 |
| VO | VANGUARD MID CAP | 17,337 | $4.484M | 0.1% | $258.62 * | $60.42 | +7.0% | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 32,298 | $4.284M | 0.1% | $132.65 | $86.65 | +51.0% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 15,832 | $4.26M | 0.1% | $269.05 | $119.56 | +122.7% | Stock | 025816109 |
| BA | BOEING CO COM | 53,621 | $4.24M | 0.1% | $79.08 * | $212.19 | -19.6% | Stock | 097023105 |
| GE | GE AEROSPACE COM NEW | 20,349 | $4.073M | 0.1% | $200.15 | $80.10 | +148.9% | Stock | 369604301 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 28,503 | $4M | 0.1% | $140.33 * | $168.94 | +10.3% | ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 46,324 | $3.91M | 0.1% | $84.40 | $26.57 | +217.6% | Stock | 69608A108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 86,819 | $3.909M | 0.1% | $45.03 * | $35.46 | +40.5% | ETF | 81369Y605 |
| T | AT&T INC COM | 137,602 | $3.891M | 0.1% | $28.28 * | $15.46 | +77.3% | Stock | 00206R102 |
| DE | DEERE & CO COM | 8,235 | $3.865M | 0.1% | $469.34 | $262.01 | +77.3% | Stock | 244199105 |
| IBM | INTL BUSINESS MACHINES | 14,837 | $3.689M | 0.1% | $248.65 | $122.60 | +99.0% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 15,550 | $3.674M | 0.1% | $236.24 | $161.76 | +43.4% | Stock | 907818108 |
| CMI | CUMMINS INC COM | 11,586 | $3.631M | 0.1% | $313.43 | $155.57 | +98.5% | Stock | 231021106 |
| WFC | WELLS FARGO CO NEW COM | 49,615 | $3.562M | 0.1% | $71.79 | $42.61 | +65.7% | Stock | 949746101 |
| UBER | UBER TECHNOLOGIES INC COM | 58,561 | $3.508M | 0.1% | $59.91 * | $60.11 | +21.2% | Stock | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,858 | $3.476M | 0.1% | $352.57 | $249.21 | +41.5% | Stock | 22788C105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,535 | $3.449M | 0.1% | $62.10 | $55.77 | +11.3% | ETF | 921909768 |
| VB | VANGUARD SMALL CAP ETF | 15,525 | $3.443M | 0.1% | $221.75 | $206.81 | +7.2% | ETF | 922908751 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 181,951 | $3.423M | 0.1% | $18.81 * | $20.26 | +19.6% | ETF | 46429B663 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 180,926 | $3.363M | 0.1% | $18.59 | $12.55 | — | Stock | 29273V100 |
| BLK | BLACKROCK INC | 3,477 | $3.29M | 0.1% | $946.35 | $841.71 | +10.8% | Stock | 09290D101 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,261 | $3.29M | 0.1% | $190.58 | $134.85 | +41.3% | ETF | 464287408 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 123,764 | $3.288M | 0.1% | $26.57 | $26.58 | -0.0% | ETF | 81752T528 |
| FDX | FEDEX CORP | 13,284 | $3.238M | 0.1% | $243.77 | $190.60 | +25.6% | Stock | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 93,464 | $3.191M | 0.1% | $34.14 | $26.59 | — | Stock | 293792107 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 31,991 | $3.161M | 0.1% | $98.82 | $99.57 | -0.7% | ETF | 922907738 |
| SBUX | STARBUCKS CORP | 62,125 | $3.108M | 0.1% | $50.03 * | $78.27 | +22.7% | Stock | 855244109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 10,104 | $3.099M | 0.1% | $306.75 | $168.13 | +82.4% | ETF | 464287622 |
| SCHW | CHARLES SCHWAB CORP | 38,605 | $3.022M | 0.1% | $78.28 | $65.66 | +18.2% | Stock | 808513105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,342 | $3.002M | 0.1% | $92.83 | $59.70 | +55.5% | ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 134,305 | $2.965M | 0.1% | $22.08 | $20.60 | +7.2% | ETF | 808524201 |
| GLD | SPDR GOLD ETF | 10,253 | $2.954M | 0.1% | $288.13 | $206.56 | +39.5% | ETF | 78463V107 |
| MDLZ | MONDELEZ INTL INC CL A | 43,009 | $2.918M | 0.1% | $67.85 * | $52.11 | +27.1% | Stock | 609207105 |
| QCOM | QUALCOMM INC | 43,446 | $2.908M | 0.1% | $66.94 * | $122.19 | +23.6% | Stock | 747525103 |
| SYK | STRYKER CORP | 7,803 | $2.905M | 0.1% | $372.25 | $240.54 | +53.7% | Stock | 863667101 |
| ETN | EATON CORP PLC SHS | 10,640 | $2.893M | 0.1% | $271.88 | $168.30 | +60.5% | Stock | G29183103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 47,849 | $2.808M | 0.1% | $58.69 | $59.39 | -1.2% | ETF | 92206C102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 20,606 | $2.767M | 0.1% | $134.29 | $101.26 | +32.6% | ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 24,215 | $2.663M | 0.1% | $109.99 * | $107.54 | -2.9% | Stock | 911312106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 36,720 | $2.643M | 0.1% | $71.97 | $66.82 | +7.7% | ETF | 315948109 |
| TJX | TJX COS INC NEW COM | 21,555 | $2.624M | 0.1% | $121.74 | $69.62 | +73.3% | Stock | 872540109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 92,001 | $2.572M | 0.1% | $27.96 | $27.83 | +0.5% | ETF | 808524797 |
| ACN | ACCENTURE PLC CLASS A | 8,191 | $2.556M | 0.1% | $312.03 | $285.06 | +8.4% | Stock | G1151C101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 31,690 | $2.547M | 0.1% | $80.37 | $63.19 | +27.2% | ETF | 78464A409 |
| HSY | HERSHEY CO COM | 14,816 | $2.534M | 0.1% | $171.03 * | $163.73 | +2.0% | Stock | 427866108 |
| COP | CONOCOPHILLIPS COM | 24,107 | $2.532M | 0.1% | $105.02 * | $76.71 | +33.4% | Stock | 20825C104 |
| WM | WASTE MANAGEMENT INC | 10,883 | $2.52M | 0.1% | $231.51 | $144.07 | +58.9% | Stock | 94106L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,718 | $2.518M | 0.1% | $183.53 | $206.92 | -13.0% | Stock | 21036P108 |
| MO | ALTRIA GROUP INC COM | 41,784 | $2.508M | 0.1% | $60.02 * | $34.36 | +65.9% | Stock | 02209S103 |
| APP | APPLOVIN CORP COM CL A | 9,085 | $2.407M | 0.1% | $264.97 | $344.61 | -23.1% | Stock | 03831W108 |
| DHR | DANAHER CORP | 11,675 | $2.393M | 0.1% | $205.01 | $183.47 | +11.2% | Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,823 | $2.39M | 0.1% | $305.54 | $171.72 | +75.0% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 33,462 | $2.372M | 0.1% | $70.88 * | $65.25 | +6.2% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 104,343 | $2.324M | 0.1% | $22.27 | $40.07 | -43.3% | Stock | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,467 | $2.308M | 0.1% | $102.74 | $122.65 | -16.2% | Stock | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,738 | $2.297M | 0.1% | $484.85 | $304.67 | +59.1% | Stock | 92532F100 |
| SPGI | S&P GLOBAL INC COM | 4,473 | $2.273M | 0.1% | $508.15 | $384.14 | +31.5% | Stock | 78409V104 |
| LOW | LOWES COS INC COM | 9,595 | $2.236M | 0.1% | $233.08 | $180.33 | +27.4% | Stock | 548661107 |
| EQIX | EQUINIX INC COM | 2,735 | $2.23M | 0.1% | $815.24 | $743.13 | +7.8% | REIT | 29444U700 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 26,080 | $2.219M | 0.1% | $85.07 | $68.06 | +25.0% | ETF | 464287499 |
| AFL | AFLAC INC COM | 19,891 | $2.212M | 0.1% | $111.19 | $61.59 | +77.6% | Stock | 001055102 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,519 | $2.198M | 0.1% | $93.45 * | $37.89 | +23.3% | ETF | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 21,621 | $2.18M | 0.1% | $100.84 | $50.53 | +99.7% | Stock | 101137107 |
| ADBE | ADOBE SYS INC | 5,656 | $2.17M | 0.1% | $383.60 | $473.40 | -19.0% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 54,112 | $2.161M | 0.1% | $39.93 * | $49.81 | +16.6% | Stock | 110122108 |
| GEV | GE VERNOVA INC COM | 7,045 | $2.151M | 0.1% | $305.27 | $169.45 | +79.9% | Stock | 36828A101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 89,363 | $2.11M | 0.1% | $23.61 | $20.73 | +13.9% | ETF | 808524771 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,274 | $2.107M | 0.1% | $121.97 * | $74.95 | +58.5% | Stock | 26441C204 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,250 | $2.105M | 0.1% | $495.22 | $292.31 | +69.4% | Stock | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,228 | $2.104M | 0.1% | $497.58 | $499.25 | -0.6% | Stock | 883556102 |
| TGT | TARGET CORP COM | 19,980 | $2.085M | 0.1% | $104.36 * | $118.93 | -15.2% | Stock | 87612E106 |
| GTLB | GITLAB INC CLASS A COM | 44,264 | $2.08M | 0.1% | $47.00 | $37.16 | +26.5% | Stock | 37637K108 |
| CVS | CVS HEALTH CORP COM | 30,489 | $2.066M | 0.1% | $67.75 * | $58.77 | +12.0% | Stock | 126650100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 32,782 | $2.065M | 0.1% | $63.01 * | $95.60 | +3.3% | ETF | 81369Y407 |
| NKE | NIKE INC CLASS B | 32,137 | $2.04M | 0.1% | $63.48 | $94.74 | -34.2% | Stock | 654106103 |
| AMT | AMERICAN TOWER CORP | 9,296 | $2.023M | 0.1% | $217.60 * | $192.61 | +9.1% | REIT | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 19,373 | $2.019M | 0.1% | $104.23 * | $95.53 | +5.5% | REIT | 22822V101 |
| TMUS | T-MOBILE US INC COM | 7,502 | $2.001M | 0.1% | $266.69 | $166.50 | +58.3% | Stock | 872590104 |
| MS | MORGAN STANLEY | 16,892 | $1.971M | 0.1% | $116.67 * | $71.95 | +58.8% | Stock | 617446448 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,300 | $1.95M | 0.1% | $146.61 | $54.82 | +162.3% | Stock | 03990B101 |
| CTAS | CINTAS CORP | 9,429 | $1.938M | 0.1% | $205.53 | $168.26 | +21.4% | Stock | 172908105 |
| LIN | LINDE PLC SHS | 4,151 | $1.933M | 0.1% | $465.66 | $339.83 | +35.7% | Stock | G54950103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,549 | $1.925M | 0.1% | $542.45 * | $51.14 | +32.6% | ETF | 92204A702 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 27,715 | $1.925M | 0.1% | $69.44 | $86.89 | -20.1% | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,852 | $1.912M | 0.1% | $46.81 | $49.84 | -6.1% | ETF | 46438F101 |
| GD | GENERAL DYNAMICS CORP COM | 6,965 | $1.898M | 0.1% | $272.57 | $175.77 | +52.8% | Stock | 369550108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 19,717 | $1.883M | 0.1% | $95.48 | $56.02 | +70.4% | Stock | 82509L107 |
| KMB | KIMBERLY-CLARK CORP COM | 13,234 | $1.882M | 0.1% | $142.22 * | $110.49 | +24.8% | Stock | 494368103 |
| PSX | PHILLIPS 66 | 15,019 | $1.855M | 0.1% | $123.48 * | $78.52 | +52.9% | Stock | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,287 | $1.844M | 0.1% | $1432.91 * | $67.59 | +41.3% | Stock | 67103H107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,762 | $1.83M | 0.1% | $662.72 | $698.74 | -5.2% | ADR | N07059210 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 24,646 | $1.806M | 0.1% | $73.28 | $53.11 | +38.0% | ADR | 780259305 |
| NOW | SERVICENOW INC COM | 2,262 | $1.801M | 0.1% | $796.14 * | $111.23 | +43.2% | Stock | 81762P102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 14,681 | $1.791M | 0.0% | $122.01 | $82.93 | +47.1% | ETF | 464287150 |
| ELV | ELEVANCE HEALTH INC COM | 4,116 | $1.79M | 0.0% | $435.01 | $321.57 | +33.3% | Stock | 036752103 |
| BX | BLACKSTONE GROUP LP | 12,774 | $1.786M | 0.0% | $139.78 * | $72.34 | +89.0% | Stock | 09260D107 |
| — | HILLENBRAND INCORPORATED | 72,547 | $1.751M | 0.0% | $24.14 | $46.31 | — | Stock | 431571108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,349 | $1.75M | 0.0% | $131.07 | $105.64 | +24.1% | ETF | 81369Y704 |
| NSC | NORFOLK SOUTHERN CRP | 7,356 | $1.742M | 0.0% | $236.86 | $193.17 | +20.7% | Stock | 655844108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,597 | $1.715M | 0.0% | $117.49 | $97.51 | +20.5% | ETF | 464287481 |
| TXN | TEXAS INSTRS INC COM | 9,441 | $1.697M | 0.0% | $179.71 * | $145.10 | +20.8% | Stock | 882508104 |
| SNOW | SNOWFLAKE INC CL A | 11,606 | $1.696M | 0.0% | $146.16 | $198.97 | -26.5% | Stock | 833445109 |
| ICE | INTERCONTINENTAL EXCH INTL | 9,614 | $1.658M | 0.0% | $172.49 | $122.98 | +39.1% | Stock | 45866F104 |
| MDT | MEDTRONIC PLC SHS | 18,155 | $1.631M | 0.0% | $89.84 | $82.26 | +7.5% | Stock | G5960L103 |
| ZBH | ZIMMER HLDGS INC | 14,346 | $1.624M | 0.0% | $113.18 | $118.03 | -4.8% | Stock | 98956P102 |
| SO | SOUTHERN CO COM | 17,631 | $1.621M | 0.0% | $91.95 * | $56.65 | +58.4% | Stock | 842587107 |
| USIG | ISHARES CREDIT BOND ETF | 31,567 | $1.612M | 0.0% | $51.08 | $48.99 | +4.3% | ETF | 464288620 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 15,137 | $1.597M | 0.0% | $105.53 | $105.61 | -0.1% | ETF | 46138G888 |
| GIS | GENERAL MLS INC COM | 26,251 | $1.57M | 0.0% | $59.79 * | $44.71 | +29.1% | Stock | 370334104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,170 | $1.553M | 0.0% | $251.76 | $223.44 | +12.7% | ETF | 922908595 |
| ICF | ISHARES COHEN & STEERS RLTY | 25,027 | $1.54M | 0.0% | $61.53 | $61.19 | +0.6% | ETF | 464287564 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5,300 | $1.528M | 0.0% | $288.27 | $290.31 | -0.7% | Call | 594972408 |
| SPG | SIMON PROPERTY GROUP INC | 9,014 | $1.497M | 0.0% | $166.08 * | $112.52 | +42.2% | REIT | 828806109 |
| INTU | INTUIT INC | 2,438 | $1.497M | 0.0% | $614.00 | $470.92 | +29.7% | Stock | 461202103 |
| FISV | FISERV INC | 6,745 | $1.49M | 0.0% | $220.84 | $144.26 | +53.1% | Stock | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,181 | $1.488M | 0.0% | $207.25 | $160.29 | +29.3% | Stock | 874054109 |
| MMM | 3M CO COM | 9,975 | $1.465M | 0.0% | $146.86 | $106.41 | +36.1% | Stock | 88579Y101 |
| YUM | YUM! BRANDS INC | 9,178 | $1.444M | 0.0% | $157.36 | $106.00 | +46.3% | Stock | 988498101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,067 | $1.427M | 0.0% | $128.96 | $117.66 | +9.6% | ETF | 921946406 |
| CB | CHUBB LIMITED COM | 4,709 | $1.422M | 0.0% | $302.00 | $200.60 | +50.0% | Stock | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,931 | $1.413M | 0.0% | $109.27 * | $72.89 | +46.2% | Stock | 025537101 |
| BKNG | BOOKING HOLDINGS INC COM | 297 | $1.367M | 0.0% | $4603.52 | $2380.07 | +92.5% | Stock | 09857L108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 36,594 | $1.347M | 0.0% | $36.81 | $36.96 | -0.4% | ETF | 46435U853 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 67,678 | $1.343M | 0.0% | $19.85 | $18.64 | +6.1% | ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC COM | 5,068 | $1.34M | 0.0% | $264.45 | $150.93 | +73.1% | Stock | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,442 | $1.328M | 0.0% | $244.05 | $160.06 | +50.6% | Stock | 571748102 |
| CI | CIGNA CORP | 4,033 | $1.327M | 0.0% | $328.97 | $243.54 | +33.0% | Stock | 125523100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.325M | 0.0% | $79.37 | $52.94 | +49.9% | ETF | 97717W307 |
| ETR | ENTERGY CORP NEW COM | 15,500 | $1.325M | 0.0% | $85.49 * | $58.53 | +43.1% | Stock | 29364G103 |
| CMCSA | COMCAST CORP NEW CL A | 69,245 | $1.323M | 0.0% | $19.11 * | $36.00 | -0.4% | Stock | 20030N101 |
| F | FORD MOTOR COMPANY | 130,584 | $1.31M | 0.0% | $10.03 * | $9.99 | -3.5% | Stock | 345370860 |
| GABC | GERMAN AMERICAN BANCORP | 34,800 | $1.305M | 0.0% | $37.50 * | $34.33 | +6.1% | Stock | 373865104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,545 | $1.303M | 0.0% | $512.11 | $434.54 | +16.3% | Stock | 666807102 |
| TALK | TALKSPACE INC COM | 507,118 | $1.298M | 0.0% | $2.56 | $3.12 | -17.8% | Stock | 87427V103 |
| CLOX | ELDRIDGE AAA CLO ETF | 50,000 | $1.276M | 0.0% | $25.51 | $25.43 | +0.3% | ETF | 81752T486 |
| AMAT | APPLIED MATLS INC COM | 8,757 | $1.271M | 0.0% | $145.12 | $117.33 | +22.7% | Stock | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,523 | $1.265M | 0.0% | $193.99 | $144.50 | +34.3% | ETF | 921908844 |
| VDE | VANGUARD ENERGY | 9,717 | $1.26M | 0.0% | $129.71 | $99.64 | +30.2% | ETF | 92204A306 |
| LH | LABORATORY CORP OF AMERICA | 5,345 | $1.244M | 0.0% | $232.76 | $199.50 | +15.7% | Stock | 504922105 |
| CSX | CSX CORP | 41,792 | $1.23M | 0.0% | $29.43 | $28.60 | +1.7% | Stock | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 4,345 | $1.23M | 0.0% | $283.05 | $395.43 | -28.4% | Stock | 550021109 |
| PYPL | PAYPAL HLDGS INC COM | 41,679 | $1.225M | 0.0% | $29.38 * | $171.34 | -62.0% | Stock | 70450Y103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 44,980 | $1.196M | 0.0% | $26.58 | $23.97 | +10.9% | ETF | 808524409 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 25,119 | $1.193M | 0.0% | $47.48 | $47.43 | +0.1% | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 47,700 | $1.192M | 0.0% | $24.99 | $24.08 | +3.8% | ETF | 46435G243 |
| MPC | MARATHON PETE CORP | 8,176 | $1.191M | 0.0% | $145.69 | $86.95 | +64.9% | Stock | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,719 | $1.181M | 0.0% | $175.77 * | $140.88 | +21.3% | Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 10,767 | $1.18M | 0.0% | $109.64 | $81.69 | +32.5% | Stock | 291011104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 11,780 | $1.178M | 0.0% | $100.00 | $87.22 | +14.7% | ETF | 464288885 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 4,596 | $1.174M | 0.0% | $255.51 | $191.65 | +33.3% | ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 10,467 | $1.173M | 0.0% | $112.05 * | $69.68 | +57.5% | Stock | 375558103 |
| ZTS | ZOETIS INC COM CL A | 7,091 | $1.167M | 0.0% | $164.59 | $157.92 | +3.2% | Stock | 98978V103 |
| USB | US BANCORP DEL COM NEW | 27,634 | $1.167M | 0.0% | $42.22 * | $36.64 | +11.7% | Stock | 902973304 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 28,261 | $1.165M | 0.0% | $41.21 | $33.52 | +22.9% | ETF | 25434V724 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,591 | $1.146M | 0.0% | $73.50 | $65.07 | — | ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO COM | 12,112 | $1.135M | 0.0% | $93.70 | $71.02 | +29.6% | Stock | 194162103 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 23,165 | $1.135M | 0.0% | $48.98 * | $33.85 | +39.3% | Stock | 320218100 |
| — | KELLANOVA COM | 13,722 | $1.132M | 0.0% | $82.49 * | $51.04 | +58.2% | Stock | 487836108 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,675 | $1.126M | 0.0% | $116.40 | $94.21 | +23.5% | ETF | 464288257 |
| KMI | KINDER MORGAN INC | 39,222 | $1.119M | 0.0% | $28.53 * | $18.91 | +46.0% | Stock | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,210 | $1.113M | 0.0% | $179.30 | $113.81 | +56.0% | Stock | 14040H105 |
| LRCX | LAM RESEARCH CORP | 15,301 | $1.112M | 0.0% | $72.70 | $74.98 | -3.6% | Stock | 512807306 |
| PGR | PROGRESSIVE CORP COM | 3,922 | $1.11M | 0.0% | $283.00 * | $139.38 | +90.7% | Stock | 743315103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 24,987 | $1.106M | 0.0% | $44.26 | $38.20 | +15.9% | ETF | 78468R788 |
| PH | PARKER-HANNIFIN CORP COM | 1,818 | $1.105M | 0.0% | $607.93 | $374.95 | +60.9% | Stock | 701094104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,858 | $1.102M | 0.0% | $188.18 | $186.56 | +0.9% | ETF | 464287523 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,389 | $1.087M | 0.0% | $201.63 | $211.76 | -5.1% | Stock | 21037T109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,762 | $1.085M | 0.0% | $288.28 | $290.31 | -0.7% | Stock | 594972408 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,259 | $1.083M | 0.0% | $81.67 | $64.22 | +27.2% | ETF | 81369Y308 |
| SLB | SCHLUMBERGER LTD COM STK | 25,774 | $1.077M | 0.0% | $41.80 * | $32.84 | +24.2% | Stock | 806857108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 27,325 | $1.076M | 0.0% | $39.36 | $33.14 | +18.8% | ETF | 25434V807 |
| BP | BP PLC SPONSORED ADR | 31,784 | $1.074M | 0.0% | $33.79 | $31.51 | +7.3% | ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,305 | $1.07M | 0.0% | $86.94 | $46.53 | +83.8% | Stock | 026874784 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,708 | $1.067M | 0.0% | $91.15 | $83.43 | +7.7% | Stock | 24703L202 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 17,431 | $1.042M | 0.0% | $59.75 | $56.57 | +5.6% | ETF | 25434V500 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 41,490 | $1.039M | 0.0% | $25.04 | $23.88 | +4.8% | ETF | 808524300 |
| ECL | ECOLAB INC COM | 4,022 | $1.02M | 0.0% | $253.49 | $207.29 | +21.4% | Stock | 278865100 |
| LEN | LENNAR CORP CL A | 8,841 | $1.015M | 0.0% | $114.78 | $59.82 | +89.4% | Stock | 526057104 |
| BTI | BRITISH AMERICAN TOBACCO | 24,336 | $1.007M | 0.0% | $41.37 | $35.39 | +16.9% | ADR | 110448107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,881 | $1.006M | 0.0% | $349.13 | $258.68 | +34.1% | Stock | 824348106 |
| VHT | VANGUARD HEALTH CARE ETF | 3,773 | $999K | 0.0% | $264.73 | $243.58 | +8.7% | ETF | 92204A504 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,751 | $995K | 0.0% | $265.29 | $208.55 | +25.4% | Stock | 12572Q105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,816 | $994K | 0.0% | $170.88 | $141.72 | +20.6% | ETF | 46432F339 |
| MAR | MARRIOTT INTL INC | 4,153 | $989K | 0.0% | $238.17 | $206.68 | +14.4% | Stock | 571903202 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,434 | $985K | 0.0% | $222.15 | $138.52 | +60.4% | ETF | 33733E302 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 66,829 | $980K | 0.0% | $14.66 * | $12.05 | +11.6% | CEF | 69121K104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,458 | $975K | 0.0% | $150.97 | $143.17 | +5.5% | ETF | 464287630 |
| IAU | ISHARES GOLD TRUST ETF | 16,527 | $974K | 0.0% | $58.96 | $39.16 | +50.6% | ETF | 464285204 |
| MCK | MCKESSON CORP | 1,426 | $959K | 0.0% | $672.61 | $400.95 | +67.3% | Stock | 58155Q103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 11,715 | $957K | 0.0% | $81.69 | $71.66 | +14.0% | ETF | 46435G516 |
| ADI | ANALOG DEVICES INC COM | 4,735 | $955K | 0.0% | $201.67 | $163.92 | +21.6% | Stock | 032654105 |
| FTNT | FORTINET INC COM | 9,908 | $954K | 0.0% | $96.26 | $62.43 | +54.2% | Stock | 34959E109 |
| NVS | NOVARTIS AG ADR | 8,520 | $950K | 0.0% | $111.48 | $91.00 | +22.5% | ADR | 66987V109 |
| VCRM | VANGUARD MUN BD FDS CORE TAX EXEMPT | 12,633 | $938K | 0.0% | $74.24 | $75.23 | -1.3% | ETF | 922907712 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 15,265 | $923K | 0.0% | $60.48 | $47.24 | +28.0% | ETF | 25434V401 |
| CINF | CINCINNATI FINL CORP COM | 6,223 | $919K | 0.0% | $147.73 | $64.57 | +124.9% | Stock | 172062101 |
| CBZ | CBIZ INC COM | 12,077 | $916K | 0.0% | $75.86 | $53.12 | +42.8% | Stock | 124805102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,796 | $910K | 0.0% | $325.51 | $306.52 | +6.2% | ETF | 92204A108 |
| AON | AON CORP | 2,263 | $903K | 0.0% | $399.06 | $275.31 | +44.4% | Stock | G0403H108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,423 | $891K | 0.0% | $61.78 | $54.28 | +13.8% | ETF | 46434V621 |
| — | AMERICAN CUSTOMER SATISFACTION ETF | 14,971 | $890K | 0.0% | $59.46 | $60.80 | — | ETF | 26922A776 |
| KE | KIMBALL ELECTRONICS INC COM | 53,800 | $885K | 0.0% | $16.45 | $17.95 | -8.3% | Stock | 49428J109 |
| ANET | ARISTA NETWORKS INC COM SHS | 11,352 | $880K | 0.0% | $77.50 | $102.43 | -24.4% | Stock | 040413205 |
| INSP | INSPIRE MED SYS INC COM | 5,502 | $876K | 0.0% | $159.28 | $180.97 | -12.0% | Stock | 457730109 |
| APD | AIR PRODS & CHEMS INC COM | 2,957 | $872K | 0.0% | $294.88 * | $242.90 | +18.3% | Stock | 009158106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 14,302 | $868K | 0.0% | $60.66 | $56.29 | +7.8% | ETF | 922042775 |
| D | DOMINION RESOURCES INC | 15,472 | $868K | 0.0% | $56.07 * | $49.44 | +9.6% | Stock | 25746U109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,170 | $851K | 0.0% | $268.45 | $149.92 | +79.1% | ADR | 803054204 |
| — | UNILEVER PLC SPON ADR NEW | 14,276 | $850K | 0.0% | $59.55 | $51.19 | — | ADR | 904767704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,820 | $850K | 0.0% | $146.00 | $137.14 | +6.5% | ETF | 81369Y209 |
| ALL | ALLSTATE CORP | 4,092 | $847K | 0.0% | $207.06 | $127.10 | +60.6% | Stock | 020002101 |
| CTVA | CORTEVA INC COM | 13,384 | $841K | 0.0% | $62.85 | $53.75 | +16.2% | Stock | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,679 | $837K | 0.0% | $50.21 | $61.18 | -17.9% | Stock | 169656105 |
| MET | METLIFE INC COM | 10,378 | $833K | 0.0% | $80.29 * | $57.30 | +37.0% | Stock | 59156R108 |
| MCO | MOODYS CORP | 1,785 | $831K | 0.0% | $465.69 | $263.85 | +75.5% | Stock | 615369105 |
| GM | GENERAL MOTORS CORP | 20,845 | $828K | 0.0% | $39.74 * | $43.95 | +6.2% | Stock | 37045V100 |
| BK | BANK NEW YORK MELLON CORP COM | 9,835 | $825K | 0.0% | $83.87 | $44.37 | +86.0% | Stock | 064058100 |
| KLAC | KLA-TENCOR CORP | 1,211 | $823K | 0.0% | $679.47 | $500.53 | +35.0% | Stock | 482480100 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 92,970 | $821K | 0.0% | $8.83 | $16.14 | — | Convertible Preferred | 060505682 |
| FCX | FREEPORT MCMORAN COPPER | 21,648 | $820K | 0.0% | $37.88 | $37.06 | +1.0% | Stock | 35671D857 |
| KKR | KKR & CO LP | 7,076 | $818K | 0.0% | $115.61 | $97.46 | +18.1% | Stock | 48251W104 |
| FAST | FASTENAL CO | 10,495 | $814K | 0.0% | $77.55 * | $27.02 | +41.4% | Stock | 311900104 |
| MU | MICRON TECHNOLOGY | 9,303 | $808K | 0.0% | $86.89 | $64.87 | +33.7% | Stock | 595112103 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,306 | $804K | 0.0% | $28.41 | $15.81 | — | CEF | 85208R101 |
| IP | INTERNATIONAL PAPER CO COM | 15,048 | $803K | 0.0% | $53.35 * | $32.64 | +58.4% | Stock | 460146103 |
| R | RYDER SYS INC COM | 5,564 | $800K | 0.0% | $143.81 | $77.31 | +86.0% | Stock | 783549108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,905 | $800K | 0.0% | $419.88 | $344.80 | +21.8% | ETF | 78467X109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,203 | $799K | 0.0% | $190.05 | $160.28 | +17.0% | Stock | N6596X109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,937 | $796K | 0.0% | $202.13 | $145.76 | +38.7% | ETF | 46432F396 |
| EQT | EQT CORP COM | 14,669 | $784K | 0.0% | $53.43 | $41.43 | +27.8% | Stock | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 52,027 | $781K | 0.0% | $15.01 * | $10.88 | +34.2% | Stock | 446150104 |
| WCN | WASTE CONNECTIONS INC | 3,989 | $779K | 0.0% | $195.18 | $164.34 | +18.4% | Stock | 94106B101 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,784 | $777K | 0.0% | $205.44 | $80.99 | +151.3% | Stock | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,114 | $772K | 0.0% | $248.05 | $213.31 | +14.1% | Stock | 452308109 |
| KHC | KRAFT HEINZ CO COM | 25,335 | $771K | 0.0% | $30.43 * | $31.85 | -8.7% | Stock | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,159 | $771K | 0.0% | $63.40 | $34.92 | +79.8% | Stock | 14448C104 |
| GKOS | GLAUKOS CORP COM | 7,817 | $769K | 0.0% | $98.42 | $63.82 | +54.2% | Stock | 377322102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,188 | $753K | 0.0% | $633.98 | $912.26 | -30.8% | Stock | 75886F107 |
| TFC | TRUIST FINL CORP COM | 18,181 | $748K | 0.0% | $41.15 * | $42.70 | -7.1% | Stock | 89832Q109 |
| VST | VISTRA CORP COM | 6,347 | $745K | 0.0% | $117.45 | $90.99 | +28.6% | Stock | 92840M102 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,210 | $743K | 0.0% | $231.42 | $174.85 | +32.3% | Stock | 16411R208 |
| SLV | ISHARES SILVER TRUST ETF | 23,625 | $732K | 0.0% | $30.99 | $22.04 | +40.6% | ETF | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,483 | $725K | 0.0% | $132.23 | $142.86 | -7.4% | ADR | 01609W102 |
| NI | NISOURCE INC COM | 18,085 | $725K | 0.0% | $40.08 * | $30.05 | +30.7% | Stock | 65473P105 |
| MELI | MERCADOLIBRE INC | 370 | $723K | 0.0% | $1953.12 | $1410.07 | +38.4% | Stock | 58733R102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,396 | $718K | 0.0% | $76.37 | $31.02 | +146.2% | Stock | 002896207 |
| LPX | LOUISIANA PACIFIC | 7,764 | $714K | 0.0% | $91.98 | $59.71 | +54.1% | Stock | 546347105 |
| STLD | STEEL DYNAMICS INC | 5,687 | $711K | 0.0% | $125.09 | $106.01 | +16.8% | Stock | 858119100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,367 | $711K | 0.0% | $96.45 | $66.88 | +44.2% | ETF | 81369Y852 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 532 | $705K | 0.0% | $1324.99 * | $272.35 | +61.4% | Stock | 88262P102 |
| OKE | ONEOK INC NEW COM | 7,088 | $703K | 0.0% | $99.22 * | $55.93 | +70.3% | Stock | 682680103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 35,513 | $703K | 0.0% | $19.80 | $19.33 | — | CEF | 72201Y101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,874 | $703K | 0.0% | $244.64 | $195.89 | +24.9% | ETF | 922908538 |
| SONY | SONY GROUP CORP SPONSORED ADR | 27,483 | $698K | 0.0% | $25.39 | $15.95 | +59.2% | ADR | 835699307 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,958 | $682K | 0.0% | $172.21 | $174.93 | -1.5% | Stock | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,998 | $673K | 0.0% | $336.92 | $196.48 | +70.7% | Stock | G8994E103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 8,116 | $671K | 0.0% | $82.73 | $81.71 | +1.2% | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF | 1,200 | $671K | 0.0% | $559.39 | $347.34 | +61.0% | Put | 78462F103 |
| ARCC | ARES CAPITAL CORP COM | 30,009 | $665K | 0.0% | $22.16 * | $14.89 | +39.2% | CEF | 04010L103 |
| FELE | FRANKLIN ELEC INC COM | 7,067 | $663K | 0.0% | $93.89 | $81.86 | +13.4% | Stock | 353514102 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $660K | 0.0% | $11.03 * | $8.15 | +22.7% | CEF | 647551100 |
| INBK | FIRST INTERNET BANCORP | 24,295 | $651K | 0.0% | $26.78 | $14.55 | +84.0% | Stock | 320557101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,377 | $650K | 0.0% | $148.39 | $132.87 | +11.7% | ETF | 92204A884 |
| TM | TOYOTA MOTOR CORP ADS | 3,635 | $642K | 0.0% | $176.53 | $174.43 | +1.2% | ADR | 892331307 |
| PCAR | PACCAR INC COM | 6,554 | $638K | 0.0% | $97.36 * | $68.94 | +38.1% | Stock | 693718108 |
| VOTE | TCW TRANSFORM 500 ETF | 9,756 | $638K | 0.0% | $65.39 | $48.76 | +34.1% | ETF | 29287L106 |
| — | TOTAL SA ADR | 9,855 | $638K | 0.0% | $64.69 | $54.38 | — | ADR | 89151E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,775 | $637K | 0.0% | $65.17 | $43.48 | +49.9% | ETF | 389637109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 7,744 | $633K | 0.0% | $81.76 | $82.70 | -1.1% | ETF | 92206C870 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 24,416 | $632K | 0.0% | $25.89 | $23.74 | +9.1% | ETF | 25434V302 |
| TEL | TE CONNECTIVITY LTD | 4,445 | $628K | 0.0% | $141.32 | $146.83 | -4.5% | Stock | G87052109 |
| OXY | OCCIDENTAL PETE CORP COM | 12,656 | $625K | 0.0% | $49.36 | $58.91 | -17.6% | Stock | 674599105 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $623K | 0.0% | $153.18 | $124.62 | +22.9% | ETF | 464286392 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,999 | $622K | 0.0% | $124.49 | $115.24 | +8.0% | ETF | 464287887 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 16,164 | $621K | 0.0% | $38.41 | $35.35 | +8.6% | ETF | 46435U663 |
| SRCE | 1ST SOURCE CORP COM | 10,378 | $621K | 0.0% | $59.81 | $54.62 | — | Stock | 336901103 |
| VV | VANGUARD LARGE CAP | 2,401 | $617K | 0.0% | $257.01 | $215.58 | +19.2% | ETF | 922908637 |
| DAL | DELTA AIR LINES INC DEL CMN | 14,149 | $617K | 0.0% | $43.60 | $40.76 | +6.0% | Stock | 247361702 |
| KR | KROGER CO COM | 9,079 | $615K | 0.0% | $67.69 | $36.10 | +84.7% | Stock | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,597 | $613K | 0.0% | $80.71 | $72.78 | +10.7% | Stock | 36266G107 |
| JCI | JOHNSON CTLS INC | 7,648 | $613K | 0.0% | $80.09 | $60.37 | +32.2% | Stock | G51502105 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 6,850 | $610K | 0.0% | $88.99 | $80.42 | +10.7% | ETF | 464287515 |
| SYY | SYSCO CORP COM | 8,040 | $603K | 0.0% | $75.04 * | $67.85 | +7.6% | Stock | 871829107 |
| PWR | QUANTA SERVICES INC | 2,370 | $602K | 0.0% | $254.18 | $244.03 | +4.0% | Stock | 74762E102 |
| ESS | ESSEX PPTY TR REIT | 1,965 | $602K | 0.0% | $306.57 * | $253.18 | +17.7% | REIT | 297178105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 43,956 | $599K | 0.0% | $13.63 | $7.19 | +89.5% | ADR | 606822104 |
| KEY | KEYCORP COM | 37,276 | $596K | 0.0% | $15.99 * | $13.96 | +10.6% | Stock | 493267108 |
| COR | CENCORA INC COM | 2,140 | $595K | 0.0% | $278.07 | $200.16 | +38.2% | Stock | 03073E105 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 12,063 | $589K | 0.0% | $48.84 | $48.44 | +0.8% | ETF | 53656F607 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 13,470 | $589K | 0.0% | $43.71 | $41.54 | +5.2% | ETF | 97717W422 |
| PRU | PRUDENTIAL FINL INC | 5,239 | $585K | 0.0% | $111.67 * | $77.19 | +39.2% | Stock | 744320102 |
| DLR | DIGITAL REALTY TRUST INC | 4,077 | $584K | 0.0% | $143.28 * | $117.90 | +18.9% | REIT | 253868103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 7,086 | $583K | 0.0% | $82.22 | $92.98 | -11.6% | ETF | 46091J101 |
| RSG | REPUBLIC SERVICES INC | 2,406 | $583K | 0.0% | $242.15 | $145.46 | +64.7% | Stock | 760759100 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 18,471 | $582K | 0.0% | $31.50 | $25.68 | +22.7% | ETF | 31609A305 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 23,102 | $581K | 0.0% | $25.16 | $25.81 | -2.5% | ETF | 78468R408 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,992 | $579K | 0.0% | $36.20 | $35.25 | +2.7% | ETF | 808524748 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 9,800 | $578K | 0.0% | $58.94 | $47.78 | +23.4% | ETF | 464288877 |
| CLX | CLOROX CO DEL COM | 3,919 | $577K | 0.0% | $147.26 * | $145.99 | -2.0% | Stock | 189054109 |
| APH | AMPHENOL CORP CL A | 8,780 | $576K | 0.0% | $65.59 | $53.58 | +21.8% | Stock | 032095101 |
| PAYX | PAYCHEX INC | 3,724 | $575K | 0.0% | $154.27 * | $109.79 | +37.2% | Stock | 704326107 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,215 | $572K | 0.0% | $135.67 | $110.75 | +22.5% | ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,779 | $570K | 0.0% | $48.41 * | $64.20 | -26.4% | Stock | 595017104 |
| IYW | ISHARES DJ US TECHNOLOGY | 4,048 | $569K | 0.0% | $140.45 | $80.99 | +73.4% | ETF | 464287721 |
| DXCM | DEXCOM INC COM | 8,288 | $566K | 0.0% | $68.29 | $108.08 | -36.8% | Stock | 252131107 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,168 | $565K | 0.0% | $484.11 | $300.28 | +59.6% | Stock | 03076C106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,818 | $564K | 0.0% | $57.43 | $38.05 | +50.9% | ADR | 404280406 |
| EOG | EOG RESOURCES INC | 4,397 | $564K | 0.0% | $128.23 * | $116.20 | +7.4% | Stock | 26875P101 |
| WELL | WELLTOWER INC COM | 3,677 | $563K | 0.0% | $153.19 | $76.39 | +98.0% | REIT | 95040Q104 |
| IYR | ISHARES US REAL ESTATE ETF | 5,855 | $561K | 0.0% | $95.76 | $83.01 | +15.3% | ETF | 464287739 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 6,423 | $560K | 0.0% | $87.16 | $93.88 | -7.2% | ETF | 025072877 |
| DVN | DEVON ENERGY CORP | 14,802 | $554K | 0.0% | $37.40 * | $49.53 | -26.0% | Stock | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 37,332 | $553K | 0.0% | $14.82 * | $23.71 | +61.1% | Stock | 316773100 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 17,588 | $549K | 0.0% | $31.23 | $28.59 | +9.2% | ETF | 25434V203 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,837 | $546K | 0.0% | $112.85 | $102.95 | +9.6% | ETF | 464287788 |
| ONB | OLD NATL BANCORP IND | 25,717 | $545K | 0.0% | $21.19 | $17.36 | +22.1% | Stock | 680033107 |
| AJG | GALLAGHER ARTHUR J &CO | 1,556 | $537K | 0.0% | $345.28 | $238.56 | +43.7% | Stock | 363576109 |
| WSO | WATSCO INC COM | 1,056 | $537K | 0.0% | $508.30 | $366.87 | +38.6% | Stock | 942622200 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 15,662 | $536K | 0.0% | $34.24 | $38.18 | -10.3% | Stock | 86800U302 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 17,133 | $534K | 0.0% | $31.19 | $26.38 | +18.2% | ETF | 316092113 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 22,534 | $528K | 0.0% | $23.43 | $24.30 | -3.6% | ETF | 808524607 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 8,553 | $527K | 0.0% | $61.57 | $60.05 | +2.2% | Stock | 573874104 |
| DEO | DIAGEO PLC | 30,880 | $526K | 0.0% | $17.04 * | $152.77 | -31.4% | ADR | 25243Q205 |
| EXPI | EXP WORLD HLDGS INC COM | 53,648 | $525K | 0.0% | $9.78 | $22.09 | -56.4% | Stock | 30212W100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,059 | $524K | 0.0% | $254.33 | $222.10 | +14.5% | Stock | 127387108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,022 | $522K | 0.0% | $258.38 | $266.98 | -4.4% | Stock | 773903109 |
| TTD | THE TRADE DESK INC COM CL A | 9,462 | $518K | 0.0% | $54.72 | $77.36 | -29.3% | Stock | 88339J105 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 29,983 | $516K | 0.0% | $17.22 | $24.80 | -30.6% | ETF | 38964R203 |
| TGTX | TG THERAPEUTICS INC COM | 13,003 | $513K | 0.0% | $39.43 | $23.52 | +67.7% | Stock | 88322Q108 |
| WDAY | WORKDAY INC COM | 2,177 | $508K | 0.0% | $233.53 | $242.11 | -3.5% | Stock | 98138H101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 949 | $506K | 0.0% | $532.91 | $451.35 | +18.2% | ETF | 78467Y107 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 39,641 | $503K | 0.0% | $12.68 | $16.02 | -20.9% | Stock | 131428104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 81,721 | $502K | 0.0% | $6.14 | $10.09 | — | Convertible Preferred | 949746804 |
| HPQ | HP INC COM | 18,041 | $500K | 0.0% | $27.69 * | $31.09 | -13.8% | Stock | 40434L105 |
| AXON | AXON ENTERPRISE INC COM | 949 | $499K | 0.0% | $525.95 | $224.72 | +134.0% | Stock | 05464C101 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $494K | 0.0% | $93.66 | $93.41 | +0.3% | ETF | 72201R783 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,037 | $493K | 0.0% | $97.95 | $69.98 | +40.0% | ETF | 921910733 |
| GSK | GSK PLC SPONSORED ADR | 12,601 | $488K | 0.0% | $38.74 | $38.77 | -0.1% | ADR | 37733W204 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,987 | $481K | 0.0% | $96.51 | $100.40 | -3.9% | ETF | 921932828 |
| DD | DUPONT DE NEMOURS INC COM | 6,430 | $480K | 0.0% | $74.68 * | $27.21 | +13.0% | Stock | 26614N102 |
| DHI | D R HORTON INC | 3,726 | $474K | 0.0% | $127.13 | $120.01 | +5.0% | Stock | 23331A109 |
| SW | SMURFIT WESTROCK PLC SHS | 10,457 | $471K | 0.0% | $45.06 | $49.43 | -10.6% | Stock | G8267P108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,550 | $470K | 0.0% | $103.19 | $53.02 | +92.0% | Stock | 68902V107 |
| CPB | THE CAMPBELLS COMPANY COM | 11,675 | $466K | 0.0% | $39.92 * | $40.02 | -3.6% | Stock | 134429109 |
| URI | UNITED RENTALS INC COM | 742 | $465K | 0.0% | $626.70 | $412.07 | +51.1% | Stock | 911363109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,873 | $463K | 0.0% | $78.85 * | $33.99 | +16.0% | ETF | 81369Y886 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 9,842 | $463K | 0.0% | $47.05 | $42.90 | — | CEF | 231647207 |
| DOW | DOW INC COM | 13,189 | $461K | 0.0% | $34.92 * | $42.97 | -23.0% | Stock | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 793 | $460K | 0.0% | $579.98 | $545.21 | +5.8% | Stock | 609839105 |
| SGOL | ETFS GOLD TRUST ETF | 15,400 | $459K | 0.0% | $29.82 | $18.01 | +65.6% | ETF | 00326A104 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,750 | $458K | 0.0% | $166.65 | $139.96 | +17.7% | Stock | 882681109 |
| HNI | HNI CORP COM | 10,332 | $458K | 0.0% | $44.35 | $30.80 | +44.0% | Stock | 404251100 |
| UBS | UBS AG NEW F | 14,946 | $458K | 0.0% | $30.63 | $24.61 | +24.5% | Stock | H42097107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,581 | $455K | 0.0% | $127.07 | $100.26 | +26.8% | ETF | 464287671 |
| RACE | FERRARI N V COM | 1,063 | $454K | 0.0% | $427.25 | $318.58 | +34.3% | Stock | N3167Y103 |
| ADSK | AUTODESK INC | 1,720 | $450K | 0.0% | $261.80 | $225.88 | +15.9% | Stock | 052769106 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,058 | $450K | 0.0% | $218.48 | $161.40 | +34.6% | Stock | 70432V102 |
| NUE | NUCOR CORP COM | 3,717 | $447K | 0.0% | $120.34 | $134.85 | -11.8% | Stock | 670346105 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,610 | $446K | 0.0% | $170.70 | $115.74 | — | Stock | 254709108 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,507 | $445K | 0.0% | $98.65 | $94.53 | +3.8% | Stock | 05605H100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,499 | $439K | 0.0% | $125.60 | $98.65 | +27.7% | ETF | 464287473 |
| EBAY | EBAY INC | 6,480 | $439K | 0.0% | $67.73 | $43.11 | +55.4% | Stock | 278642103 |
| PPL | PPL CORP COM | 12,153 | $439K | 0.0% | $36.11 * | $24.24 | +45.5% | Stock | 69351T106 |
| NDAQ | NASDAQ STK MKT INC | 5,777 | $438K | 0.0% | $75.86 | $51.59 | +45.7% | Stock | 631103108 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 54,005 | $435K | 0.0% | $8.05 | $7.72 | — | CEF | 61744H105 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,051 | $434K | 0.0% | $211.51 | $175.70 | +20.4% | ETF | 92189F676 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 28,174 | $425K | 0.0% | $15.10 | $16.30 | -7.4% | ETF | 37954Y459 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,159 | $424K | 0.0% | $34.90 * | $28.65 | +18.8% | Stock | 320866106 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,909 | $423K | 0.0% | $53.52 | $47.10 | — | Stock | 55336V100 |
| ACWX | ISHARES MSCI ACWI EX US | 7,633 | $423K | 0.0% | $55.45 | $50.57 | +9.7% | ETF | 464288240 |
| MLM | MARTIN MARIETTA MATLS INC | 880 | $421K | 0.0% | $478.13 | $384.58 | +23.8% | Stock | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,133 | $418K | 0.0% | $368.53 | $277.58 | +32.8% | Stock | 16119P108 |
| LUV | SOUTHWEST AIRLS CO COM | 12,347 | $415K | 0.0% | $33.58 | $38.79 | -14.8% | Stock | 844741108 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 300 | $414K | 0.0% | $1381.42 * | $858.38 | +50.8% | Stock | 893641100 |
| HEI | HEICO CORP NEW COM | 1,550 | $414K | 0.0% | $267.19 | $155.70 | +71.6% | Stock | 422806109 |
| VCEL | VERICEL CORP COM | 9,274 | $414K | 0.0% | $44.62 | $48.88 | -8.7% | Stock | 92346J108 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 40,450 | $410K | 0.0% | $10.14 | $7.61 | +33.2% | Stock | 02081G201 |
| WMB | WILLIAMS COS INC COM | 6,851 | $409K | 0.0% | $59.76 * | $30.19 | +93.0% | Stock | 969457100 |
| RELX | RELX PLC SPONSORED ADR | 8,085 | $408K | 0.0% | $50.41 | $32.61 | +54.6% | ADR | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 923 | $404K | 0.0% | $437.76 | $288.98 | +50.3% | Stock | 620076307 |
| A | AGILENT TECH INC | 3,449 | $403K | 0.0% | $116.98 | $118.01 | -1.5% | Stock | 00846U101 |
| DOC | HEALTH CARE PPTY INVS INC | 19,932 | $403K | 0.0% | $20.22 * | $16.67 | +15.2% | REIT | 42250P103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,661 | $402K | 0.0% | $21.53 | $21.14 | +1.8% | ETF | 808524102 |
| O | REALTY INCOME CORP | 6,868 | $398K | 0.0% | $58.01 * | $49.91 | +10.9% | REIT | 756109104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,208 | $398K | 0.0% | $48.54 | $57.81 | -16.0% | ADR | 088606108 |
| BALL | BALL CORP COM | 7,649 | $398K | 0.0% | $52.07 | $68.58 | -25.0% | Stock | 058498106 |
| GPC | GENUINE PARTS CO COM | 3,330 | $397K | 0.0% | $119.12 * | $123.49 | -5.8% | Stock | 372460105 |
| PSA | PUBLIC STORAGE INC | 1,313 | $393K | 0.0% | $299.29 * | $276.23 | +5.0% | REIT | 74460D109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 33,749 | $393K | 0.0% | $11.63 | $13.40 | -13.2% | Stock | 83406F102 |
| DDOG | DATADOG INC CL A COM | 3,955 | $392K | 0.0% | $99.20 | $122.31 | -18.9% | Stock | 23804L103 |
| HWM | HOWMET AEROSPACE INC COM | 2,968 | $385K | 0.0% | $129.71 | $52.23 | +147.9% | Stock | 443201108 |
| ALK | ALASKA AIR GROUP INC COM | 7,821 | $385K | 0.0% | $49.22 | $52.65 | -6.5% | Stock | 011659109 |
| RIO | RIO TINTO PLC SPON ADR | 6,403 | $385K | 0.0% | $60.08 | $64.33 | -6.6% | ADR | 767204100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,563 | $384K | 0.0% | $58.52 | $51.81 | +13.0% | Stock | 61174X109 |
| IT | GARTNER INC COM | 904 | $379K | 0.0% | $419.74 | $341.67 | +22.8% | Stock | 366651107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 10,820 | $378K | 0.0% | $34.95 | $30.54 | +14.4% | ETF | 46434G863 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,514 | $376K | 0.0% | $83.28 | $79.41 | +4.9% | ETF | 464287606 |
| NEM | NEWMONT CORP COM | 7,778 | $376K | 0.0% | $48.28 | $40.97 | +16.6% | Stock | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,136 | $372K | 0.0% | $72.48 | $75.35 | -3.8% | Stock | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 6,711 | $370K | 0.0% | $55.10 | $52.45 | +3.7% | Stock | 892356106 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,311 | $369K | 0.0% | $159.87 * | $144.13 | +8.6% | Stock | 25278X109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 13,293 | $366K | 0.0% | $27.57 | $27.00 | +2.1% | ETF | 808524706 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,673 | $366K | 0.0% | $218.80 | $161.95 | +35.1% | ETF | 92204A207 |
| AES | AES CORP | 29,471 | $366K | 0.0% | $12.42 * | $14.01 | -15.1% | Stock | 00130H105 |
| CPRT | COPART INC | 6,462 | $366K | 0.0% | $56.59 | $50.10 | +13.0% | Stock | 217204106 |
| TRGP | TARGA RES CORP COM | 1,810 | $363K | 0.0% | $200.47 | $145.83 | +35.0% | Stock | 87612G101 |
| WPC | WP CAREY INC COM | 5,717 | $361K | 0.0% | $63.11 | $80.93 | — | REIT | 92936U109 |
| VNQ | VANGUARD REIT INDEX ETF | 3,938 | $357K | 0.0% | $90.54 | $87.44 | +3.5% | ETF | 922908553 |
| SPDW | SPDR S&P WORLD EX-US | 9,719 | $354K | 0.0% | $36.41 | $34.68 | +5.0% | ETF | 78463X889 |
| KVUE | KENVUE INC COM | 14,741 | $353K | 0.0% | $23.98 * | $18.23 | +27.6% | Stock | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,687 | $353K | 0.0% | $209.30 | $201.83 | +2.3% | Stock | 502431109 |
| MSCI | MSCI INC COM | 620 | $351K | 0.0% | $565.50 | $482.99 | +16.0% | Stock | 55354G100 |
| HCA | HCA HEALTHCARE INC COM | 1,013 | $350K | 0.0% | $345.57 | $271.10 | +26.8% | Stock | 40412C101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,522 | $349K | 0.0% | $30.31 | $22.42 | +35.2% | ETF | 46435G409 |
| SNY | SANOFI SA | 6,282 | $348K | 0.0% | $55.46 | $50.38 | +10.1% | ADR | 80105N105 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 3,122 | $348K | 0.0% | $111.49 | $110.94 | +0.5% | ETF | 02072L565 |
| LNC | LINCOLN NATL CORP IND COM | 9,631 | $346K | 0.0% | $35.91 * | $23.34 | +46.6% | Stock | 534187109 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 2,151 | $345K | 0.0% | $160.56 | $163.49 | -1.8% | ETF | 922908512 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,535 | $345K | 0.0% | $52.80 | $49.73 | +6.2% | ETF | 464288828 |
| WPM | SILVER WHEATON CORP | 4,422 | $343K | 0.0% | $77.63 | $59.01 | +31.0% | Stock | 962879102 |
| WRB | BERKLEY W R CORP COM | 4,778 | $340K | 0.0% | $71.16 * | $52.41 | +32.4% | Stock | 084423102 |
| CAG | CONAGRA BRANDS INC COM | 12,607 | $336K | 0.0% | $26.67 * | $27.29 | -7.3% | Stock | 205887102 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 27,249 | $336K | 0.0% | $12.32 * | $17.64 | -12.2% | Stock | 866683105 |
| VLO | VALERO ENERGY CORP | 2,538 | $335K | 0.0% | $132.06 * | $128.78 | +0.2% | Stock | 91913Y100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,264 | $334K | 0.0% | $63.54 | $64.56 | -1.6% | ETF | 464288273 |
| ED | CONSOLIDATED EDISON INC COM | 3,023 | $334K | 0.0% | $110.59 * | $83.82 | +28.7% | Stock | 209115104 |
| FSK | FS KKR CAP CORP COM | 15,931 | $334K | 0.0% | $20.95 * | $9.82 | +88.9% | CEF | 302635206 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,077 | $329K | 0.0% | $80.65 | $87.06 | -7.4% | ETF | 92206C664 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,510 | $329K | 0.0% | $72.85 | $74.99 | -2.9% | ETF | 74347G606 |
| BCS | BARCLAYS PLC ADR | 21,230 | $326K | 0.0% | $15.36 | $9.28 | +65.6% | ADR | 06738E204 |
| DKS | DICKS SPORTING GOODS INC | 1,614 | $325K | 0.0% | $201.56 | $179.14 | +10.6% | Stock | 253393102 |
| SAN | BANCO SANTANDER CENT HISP | 48,324 | $324K | 0.0% | $6.70 | $3.78 | +77.4% | ADR | 05964H105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,661 | $321K | 0.0% | $33.21 | $24.48 | +35.6% | Stock | 26142V105 |
| GRMN | GARMIN LTD | 1,469 | $319K | 0.0% | $217.13 | $156.60 | +36.9% | Stock | H2906T109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,805 | $319K | 0.0% | $66.35 | $50.16 | +32.3% | ETF | 46137V241 |
| UAL | UNITED CONTL HLDGS INC | 4,594 | $317K | 0.0% | $69.05 | $43.07 | +60.3% | Stock | 910047109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,392 | $317K | 0.0% | $227.55 | $173.69 | +30.8% | Stock | 43300A203 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,081 | $313K | 0.0% | $38.72 | $29.17 | +31.2% | Stock | 867224107 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 4,001 | $313K | 0.0% | $78.16 | $63.34 | +23.8% | ETF | 78464A300 |
| GLW | CORNING INC COM | 6,830 | $313K | 0.0% | $45.78 | $31.63 | +42.9% | Stock | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,088 | $313K | 0.0% | $149.74 | $137.03 | +9.3% | Stock | 49338L103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,184 | $312K | 0.0% | $60.19 | $50.72 | +18.7% | ETF | 464288810 |
| MSBI | MIDLAND STATES BANCORP INC COM | 18,171 | $311K | 0.0% | $17.12 * | $19.95 | -19.9% | Stock | 597742105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 20,099 | $311K | 0.0% | $15.46 | $8.98 | +72.2% | ADR | 86562M209 |
| UI | UBIQUITI INC COM | 1,000 | $310K | 0.0% | $310.14 | $182.55 | +69.9% | Stock | 90353W103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,268 | $310K | 0.0% | $21.73 * | $19.19 | +9.7% | Stock | 7591EP100 |
| GPN | GLOBAL PAYMENTS INC | 3,159 | $309K | 0.0% | $97.91 | $103.15 | -5.9% | Stock | 37940X102 |
| EXC | EXELON CORP COM | 6,619 | $305K | 0.0% | $46.08 * | $36.04 | +24.5% | Stock | 30161N101 |
| EVRG | EVERGY INC COM | 4,414 | $304K | 0.0% | $68.96 * | $47.62 | +40.7% | Stock | 30034W106 |
| MTB | M & T BK CORP COM | 1,698 | $304K | 0.0% | $178.75 * | $191.60 | -8.8% | Stock | 55261F104 |
| EFX | EQUIFAX INC COM | 1,237 | $301K | 0.0% | $243.56 | $201.36 | +20.2% | Stock | 294429105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,774 | $300K | 0.0% | $30.73 | $32.20 | -4.6% | ETF | 464288687 |
| GWW | GRAINGER W W INC COM | 304 | $300K | 0.0% | $987.83 | $720.42 | +36.2% | Stock | 384802104 |
| BDX | BECTON DICKINSON & CO COM | 1,291 | $296K | 0.0% | $229.11 | $222.94 | +1.0% | Stock | 075887109 |
| WAB | WABTEC | 1,626 | $295K | 0.0% | $181.31 | $151.43 | +19.3% | Stock | 929740108 |
| VLTO | VERALTO CORP COM SHS | 3,008 | $293K | 0.0% | $97.45 | $74.76 | +29.9% | Stock | 92338C103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,820 | $292K | 0.0% | $76.49 | $67.35 | +12.2% | Stock | 192446102 |
| UNM | UNUM GROUP | 3,570 | $291K | 0.0% | $81.46 | $51.74 | +57.4% | Stock | 91529Y106 |
| CBRE | CBRE GROUP INC CL A | 2,217 | $290K | 0.0% | $130.78 | $111.72 | +17.1% | Stock | 12504L109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,723 | $287K | 0.0% | $105.45 | $105.68 | -0.2% | ETF | 464288414 |
| XYZ | BLOCK INC CL A | 5,264 | $286K | 0.0% | $54.33 | $64.68 | -16.0% | Stock | 852234103 |
| BROS | DUTCH BROS INC CL A | 4,624 | $285K | 0.0% | $61.74 | $44.12 | +39.9% | Stock | 26701L100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 14,217 | $284K | 0.0% | $20.00 | $17.36 | — | Stock | 726503105 |
| FTV | FORTIVE CORP COM | 3,879 | $284K | 0.0% | $73.18 * | $48.86 | +12.5% | Stock | 34959J108 |
| DASH | DOORDASH INC CL A | 1,552 | $284K | 0.0% | $182.73 | $166.32 | +9.9% | Stock | 25809K105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,065 | $283K | 0.0% | $92.28 | $71.42 | +29.2% | ETF | 464287663 |
| STT | STATE STR CORP COM | 3,138 | $281K | 0.0% | $89.53 * | $92.75 | -6.3% | Stock | 857477103 |
| FTAI | FTAI AVIATION LTD SHS | 2,517 | $279K | 0.0% | $111.03 | $38.87 | +183.7% | Stock | G3730V105 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,363 | $279K | 0.0% | $37.86 | $34.07 | +11.1% | ETF | 46137V597 |
| BAX | BAXTER INTL INC COM | 8,133 | $278K | 0.0% | $34.23 | $32.18 | +5.0% | Stock | 071813109 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 6,889 | $278K | 0.0% | $40.41 | $32.07 | +26.0% | ETF | 46137V613 |
| CLS | CELESTICA INC COM | 3,514 | $277K | 0.0% | $78.81 | $78.23 | +0.7% | Stock | 15101Q207 |
| CHDN | CHURCHILL DOWNS INC COM | 2,462 | $273K | 0.0% | $111.07 | $127.22 | -13.0% | Stock | 171484108 |
| WY | WEYERHAEUSER CO | 9,312 | $273K | 0.0% | $29.28 * | $28.86 | -1.1% | REIT | 962166104 |
| ING | ING GROEP NV ADR | 13,910 | $272K | 0.0% | $19.59 | $14.33 | +36.7% | ADR | 456837103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,330 | $271K | 0.0% | $204.10 | $210.12 | -4.4% | Stock | 446413106 |
| AEE | AMEREN CORP | 2,656 | $267K | 0.0% | $100.41 * | $86.51 | +13.6% | Stock | 023608102 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 7,031 | $265K | 0.0% | $37.62 | $40.30 | -6.6% | ETF | 46436E544 |
| AZO | AUTOZONE INC NEV | 69 | $263K | 0.0% | $3812.78 | $3450.47 | +10.5% | Stock | 053332102 |
| FICO | FAIR ISAAC CORP | 142 | $262K | 0.0% | $1844.16 | $1728.89 | +6.7% | Stock | 303250104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,582 | $260K | 0.0% | $100.64 | $100.40 | +0.2% | ETF | 72201R833 |
| — | HESS CORP COM | 1,626 | $260K | 0.0% | $159.73 | $134.09 | — | Stock | 42809H107 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 18,000 | $259K | 0.0% | $14.40 | $15.74 | -8.5% | Call | 60741F104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,094 | $258K | 0.0% | $63.00 | $66.38 | -5.1% | ETF | 33734X846 |
| RJF | RAYMOND JAMES FINL INC | 1,856 | $258K | 0.0% | $138.94 | $121.22 | +13.1% | Stock | 754730109 |
| APO | APOLLO GLOBAL MGMT CL A | 1,874 | $257K | 0.0% | $136.94 | $155.18 | -12.7% | Stock | 03769M106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,260 | $256K | 0.0% | $78.63 | $70.58 | +11.4% | Stock | 71377A103 |
| DOCU | DOCUSIGN INC COM | 3,144 | $256K | 0.0% | $81.41 | $80.62 | +1.0% | Stock | 256163106 |
| ALC | ALCON AG ORD SHS | 2,694 | $256K | 0.0% | $94.91 | $81.03 | +16.8% | Stock | H01301128 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,079 | $255K | 0.0% | $82.94 | $77.26 | +7.4% | ETF | 921946810 |
| ARGX | ARGENX SE SPONSORED ADR | 429 | $254K | 0.0% | $592.17 | $590.57 | +0.2% | ADR | 04016X101 |
| IDA | IDACORP INC COM | 2,179 | $253K | 0.0% | $116.22 | $112.09 | +3.7% | Stock | 451107106 |
| BUD | ANHEUSER BUSCH | 4,077 | $251K | 0.0% | $61.56 | $54.70 | +12.5% | ADR | 03524A108 |
| TROW | T ROWE PRICE GROUP INC | 2,731 | $251K | 0.0% | $91.88 * | $91.88 | -3.7% | Stock | 74144T108 |
| DOV | DOVER CORP COM | 1,427 | $251K | 0.0% | $175.63 | $137.59 | +26.6% | Stock | 260003108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,034 | $250K | 0.0% | $61.89 | $56.80 | +9.0% | ETF | 98149E303 |
| FE | FIRSTENERGY CORP | 6,167 | $249K | 0.0% | $40.42 * | $34.81 | +12.6% | Stock | 337932107 |
| BF/B | BROWN FORMAN CORP CL B | 7,321 | $248K | 0.0% | $33.94 * | $32.77 | +1.1% | Stock | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 1,193 | $248K | 0.0% | $207.82 * | $162.62 | +25.0% | Stock | 237194105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,191 | $247K | 0.0% | $58.98 | $59.12 | -0.2% | ETF | 921910725 |
| CTRA | COTERRA ENERGY INC COM | 8,542 | $247K | 0.0% | $28.90 * | $23.92 | +17.7% | Stock | 127097103 |
| ROST | ROSS STORES INC | 1,928 | $246K | 0.0% | $127.76 | $125.31 | +1.2% | Stock | 778296103 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 21,816 | $245K | 0.0% | $11.22 | $13.24 | -15.3% | ETF | 46138E511 |
| SNPS | SYNOPSYS INC COM | 570 | $244K | 0.0% | $428.51 | $459.56 | -6.7% | Stock | 871607107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,247 | $244K | 0.0% | $108.67 | $154.99 | -30.2% | Stock | 00790R104 |
| SNA | SNAP ON INC COM | 721 | $243K | 0.0% | $337.19 * | $255.74 | +29.1% | Stock | 833034101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,838 | $241K | 0.0% | $15.22 | $23.44 | -35.1% | ETF | 389638107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,358 | $241K | 0.0% | $102.16 | $92.59 | +10.4% | ETF | 74348A467 |
| LYB | LYONDELLBASELL | 3,419 | $241K | 0.0% | $70.40 * | $73.10 | -10.8% | Stock | N53745100 |
| AME | AMETEK INC COM | 1,395 | $240K | 0.0% | $172.09 | $180.63 | -5.2% | Stock | 031100100 |
| CP | CANADIAN PAC RAILWAYLTD | 3,408 | $239K | 0.0% | $70.21 | $77.60 | -9.9% | Stock | 13646K108 |
| SJM | J M SMUCKER CO NEW | 2,015 | $239K | 0.0% | $118.40 * | $104.34 | +10.2% | Stock | 832696405 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 43,172 | $238K | 0.0% | $5.51 | $3.08 | +78.6% | ADR | 60687Y109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,636 | $237K | 0.0% | $27.39 | $30.54 | -10.3% | ETF | 808524763 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 8,701 | $236K | 0.0% | $27.13 | $25.63 | +5.8% | ADR | 438128308 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 17,317 | $236K | 0.0% | $13.62 | $6.86 | +98.4% | ADR | 05946K101 |
| VGK | VANGUARD EUROPEAN | 3,355 | $236K | 0.0% | $70.21 | $66.76 | +5.2% | ETF | 922042874 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,594 | $235K | 0.0% | $90.67 | $81.45 | +11.3% | ETF | 464287549 |
| WBD | DISCOVERY HLDG CO | 21,750 | $233K | 0.0% | $10.73 | $9.29 | +15.5% | Stock | 934423104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,924 | $233K | 0.0% | $120.96 | $92.27 | +31.1% | ETF | 337344105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,878 | $232K | 0.0% | $123.73 | $107.71 | +13.5% | Stock | 416515104 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 4,266 | $232K | 0.0% | $54.42 | $53.46 | +1.8% | ETF | 78463X202 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,052 | $232K | 0.0% | $57.14 | $57.59 | -0.8% | ETF | 46641Q332 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $231K | 0.0% | $90.55 | $179.49 | -49.6% | ETF | 003262102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,516 | $231K | 0.0% | $12.45 | $16.72 | -25.5% | Stock | 76954A103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $230K | 0.0% | $59.84 | $59.61 | +0.4% | ETF | 33739Q408 |
| WSM | WILLIAMS SONOMA INC COM | 1,447 | $229K | 0.0% | $158.12 | $144.65 | +8.0% | Stock | 969904101 |
| NTRS | NORTHERN TR CORP COM | 2,316 | $228K | 0.0% | $98.65 | $69.88 | +38.5% | Stock | 665859104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,418 | $226K | 0.0% | $93.66 | $69.78 | +34.2% | ETF | 46429B697 |
| YUMC | YUM CHINA HLDGS INC COM | 4,349 | $226K | 0.0% | $52.06 | $33.62 | +54.8% | Stock | 98850P109 |
| XYL | XYLEM INC | 1,888 | $226K | 0.0% | $119.47 | $133.16 | -11.1% | Stock | 98419M100 |
| ENB | ENBRIDGE INC COM | 5,056 | $224K | 0.0% | $44.31 * | $35.68 | +19.0% | Stock | 29250N105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 15,340 | $224K | 0.0% | $14.59 | $19.43 | -24.9% | Stock | M9T951109 |
| SRE | SEMPRA ENERGY | 3,115 | $222K | 0.0% | $71.37 * | $74.40 | -6.3% | Stock | 816851109 |
| OKTA | OKTA INC CL A | 2,104 | $221K | 0.0% | $105.22 | $97.67 | +7.7% | Stock | 679295105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,214 | $219K | 0.0% | $98.72 | $108.65 | -9.2% | ETF | 921932885 |
| BMO | BANK OF MONTREAL | 2,287 | $218K | 0.0% | $95.51 * | $81.85 | +14.1% | Stock | 063671101 |
| HLN | HALEON PLC SPON ADS | 21,175 | $218K | 0.0% | $10.29 | $7.16 | +43.6% | ADR | 405552100 |
| LII | LENNOX INTL INC COM | 388 | $218K | 0.0% | $560.83 | $484.91 | +14.6% | Stock | 526107107 |
| AMZN | AMAZON.COM INC | 1,300 | $217K | 0.0% | $167.22 * | $132.89 | +43.2% | Call | 023135106 |
| LYG | LLOYDS TSB GROUP PLC | 56,872 | $217K | 0.0% | $3.82 | $2.35 | +62.2% | ADR | 539439109 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 4,125 | $216K | 0.0% | $52.41 * | $31.55 | +10.3% | Stock | 11271J107 |
| PPG | PPG INDS INC COM | 1,960 | $214K | 0.0% | $109.34 | $112.61 | -4.8% | Stock | 693506107 |
| KNSL | KINSALE CAP GROUP INC COM | 438 | $213K | 0.0% | $486.71 | $393.18 | +23.6% | Stock | 49714P108 |
| HRB | BLOCK H & R INC COM | 3,871 | $213K | 0.0% | $54.91 * | $51.92 | +3.2% | Stock | 093671105 |
| VRSK | VERISK ANALYTICS INCCL A | 714 | $213K | 0.0% | $297.62 | $242.08 | +22.3% | Stock | 92345Y106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5,043 | $211K | 0.0% | $41.85 | $41.66 | +0.5% | ETF | 81369Y860 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 383 | $211K | 0.0% | $549.75 | $558.87 | -1.6% | Stock | L8681T102 |
| PODD | INSULET CORPORATION | 801 | $210K | 0.0% | $262.61 | $251.84 | +4.3% | Stock | 45784P101 |
| MAS | MASCO CORP COM | 3,019 | $210K | 0.0% | $69.55 | $74.05 | -7.4% | Stock | 574599106 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,187 | $208K | 0.0% | $95.21 | $77.99 | +22.1% | ETF | 464288752 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,115 | $208K | 0.0% | $186.36 | $176.66 | +5.5% | ETF | 92206C623 |
| RIOT | RIOT PLATFORMS INC COM | 29,157 | $208K | 0.0% | $7.12 | $10.37 | -31.3% | Stock | 767292105 |
| RRR | RED ROCK RESORTS INC CL A | 4,780 | $207K | 0.0% | $43.37 | $44.38 | -2.3% | Stock | 75700L108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,723 | $206K | 0.0% | $119.71 | $127.66 | -6.2% | ETF | 464287705 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,387 | $206K | 0.0% | $60.90 | $61.10 | -0.3% | ETF | 464287762 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,698 | $206K | 0.0% | $36.14 | $35.31 | +2.3% | ETF | 808524755 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 5,495 | $206K | 0.0% | $37.47 | $36.18 | +3.6% | ETF | 46435G334 |
| DTE | DTE ENERGY CO COM | 1,476 | $204K | 0.0% | $138.27 * | $123.63 | +9.1% | Stock | 233331107 |
| IR | INGERSOLL RAND INC COM | 2,535 | $203K | 0.0% | $80.03 | $85.89 | -6.9% | Stock | 45687V106 |
| ILMN | ILLUMINA INC | 2,541 | $202K | 0.0% | $79.35 | $120.35 | -34.1% | Stock | 452327109 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,148 | $201K | 0.0% | $93.47 * | $88.42 | -0.7% | Stock | 84265V105 |
| — | REDFIN CORP COM | 20,016 | $184K | 0.0% | $9.21 | $9.95 | — | Stock | 75737F108 |
| OSCR | OSCAR HEALTH INC CL A | 14,000 | $184K | 0.0% | $13.11 | $14.85 | -11.7% | Stock | 687793109 |
| — | GABELLI EQUITY TRUST INC | 32,449 | $179K | 0.0% | $5.51 | $5.28 | — | CEF | 362397101 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 11,698 | $175K | 0.0% | $14.98 | $13.24 | — | REIT | 376536108 |
| NVDA | NVIDIA CORP | 1,600 | $173K | 0.0% | $108.38 | $94.63 | +14.5% | Call | 67066G104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 5,862 | $173K | 0.0% | $29.55 | $37.15 | -20.5% | Stock | 433000106 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 59,244 | $171K | 0.0% | $2.89 | $11.32 | -74.5% | Stock | 24477E103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,000 | $156K | 0.0% | $156.23 | $113.53 | +37.2% | Call | 02079K107 |
| LEG | LEGGETT & PLATT INC COM | 19,436 | $154K | 0.0% | $7.91 | $37.62 | -79.0% | Stock | 524660107 |
| LYFT | LYFT INC CL A COM | 12,000 | $142K | 0.0% | $11.87 | $13.02 | -8.8% | Call | 55087P104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15,047 | $139K | 0.0% | $9.24 | $9.14 | +1.1% | Stock | 382550101 |
| NWG | ROYAL BANK OF SCOTLAND | 11,367 | $135K | 0.0% | $11.92 | $8.99 | +32.6% | ADR | 639057207 |
| NOK | NOKIA CORP SPONSORED ADR | 25,438 | $134K | 0.0% | $5.27 | $3.83 | +37.6% | ADR | 654902204 |
| VOD | VODAFONE GROUP NEW ADR F | 13,531 | $127K | 0.0% | $9.37 | $14.24 | -34.2% | ADR | 92857W308 |
| — | CALAMOS GBL DYN INCOME FUND COM | 19,488 | $125K | 0.0% | $6.39 | $5.98 | — | CEF | 12811L107 |
| NIO | NIO INC SPON ADS | 31,464 | $120K | 0.0% | $3.81 | $8.62 | -55.8% | ADR | 62914V106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $106K | 0.0% | $7.05 | $4.75 | — | CEF | 30290Y101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 11,084 | $100K | 0.0% | $9.03 | $10.38 | -13.0% | Stock | 12510Q100 |
| IREN | IREN LIMITED ORDINARY SHARES | 15,000 | $91,350 | 0.0% | $6.09 | $9.74 | -37.5% | Stock | Q4982L109 |
| CLSK | CLEANSPARK INC COM NEW | 13,337 | $89,625 | 0.0% | $6.72 | $9.47 | -29.0% | Stock | 18452B209 |
| NMR | NOMURA HLDGS INC SPON ADR | 13,735 | $84,470 | 0.0% | $6.15 | $4.27 | +44.0% | ADR | 65535H208 |
| LLY | ELI LILLY & CO COM | 100 | $82,591 | 0.0% | $825.91 | $436.23 | +88.2% | Put | 532457108 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 11,150 | $77,827 | 0.0% | $6.98 | $5.45 | +26.5% | Stock | Y48125101 |
| MVIS | MICROVISION INC DEL COM NEW | 61,239 | $75,936 | 0.0% | $1.24 | $2.90 | -57.3% | Stock | 594960304 |
| PL | PLANET LABS PBC COM CL A | 20,633 | $69,738 | 0.0% | $3.38 | $2.29 | +47.8% | Stock | 72703X106 |
| COIN | COINBASE GLOBAL INC COM CL A | 400 | $68,892 | 0.0% | $172.23 | $174.93 | -1.5% | Call | 19260Q107 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 4,019 | $57,854 | 0.0% | $14.40 | $15.74 | -8.5% | Stock | 60741F104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 12,654 | $57,323 | 0.0% | $4.53 | $4.67 | -2.9% | Stock | G4124C109 |
| FUBO | FUBOTV INC COM | 15,500 | $45,260 | 0.0% | $2.92 | $3.63 | -19.5% | Stock | 35953D104 |
| HRTX | HERON THERAPEUTICS INC COM | 18,152 | $39,934 | 0.0% | $2.20 | $2.73 | -19.4% | Stock | 427746102 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 1,300 | $38,415 | 0.0% | $29.55 | $37.15 | -20.5% | Call | 433000106 |
| NIO | NIO INC SPON ADS | 10,000 | $38,100 | 0.0% | $3.81 | $8.62 | -55.8% | Call | 62914V106 |
| CIFR | CIPHER MINING INC COM | 16,000 | $36,800 | 0.0% | $2.30 | $4.55 | -49.5% | Stock | 17253J106 |
| ETHU | 2X ETHER ETF | 20,000 | $36,700 | 0.0% | $1.83 * | $91.68 | -60.0% | Call | 92864M798 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 10,000 | $35,400 | 0.0% | $3.54 | $3.56 | -0.5% | Stock | 03237H101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,500 | $31,125 | 0.0% | $12.45 | $16.72 | -25.5% | Call | 76954A103 |
| — | KULR TECHNOLOGY GROUP INC COM | 22,264 | $29,388 | 0.0% | $1.32 | $1.32 | — | Stock | 50125G109 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27,480 | 0.0% | $1.00 | $17.80 | — | Stock | 25470F302 |
| — | LUCID GROUP INC COM | 10,871 | $26,309 | 0.0% | $2.42 | $4.96 | — | Stock | 549498103 |
| TSLA | TESLA MOTORS INC | 100 | $25,916 | 0.0% | $259.16 | $223.05 | +16.2% | Call | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 600 | $20,544 | 0.0% | $34.24 | $38.18 | -10.3% | Call | 86800U302 |
| ETHU | 2X ETHER ETF | 10,500 | $19,268 | 0.0% | $1.84 * | $91.68 | -60.0% | ETF | 92864M798 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,400 | $16,282 | 0.0% | $11.63 | $13.40 | -13.2% | Call | 83406F102 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 20,000 | $16,002 | 0.0% | $0.80 | $4.04 | -80.2% | Stock | 59935V107 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 22,872 | $15,905 | 0.0% | $0.70 | $4.04 | -82.8% | Stock | 29280W109 |
| — | TILRAY BRANDS INC COM | 17,863 | $11,745 | 0.0% | $0.66 | $2.80 | — | Stock | 88688T100 |
| GEVO | GEVO INC | 10,000 | $11,600 | 0.0% | $1.16 | $6.19 | -81.3% | Stock | 374396406 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 20,000 | $4,700 | 0.0% | $0.23 | $0.62 | — | Stock | 86804F202 |
| LYFT | LYFT INC CL A COM | 342 | $4,061 | 0.0% | $11.87 | $13.02 | -8.8% | Stock | 55087P104 |
| OSCR | OSCAR HEALTH INC CL A | 300 | $3,933 | 0.0% | $13.11 | $14.85 | -11.7% | Call | 687793109 |
| — | KULR TECHNOLOGY GROUP INC COM | 2,400 | $3,168 | 0.0% | $1.32 | $1.32 | — | Call | 50125G109 |