Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 12, 2025
Total Value: $4.069B (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 | 996,307 | $584M | 14.3% | $586.03 * | $357.88 | +72.6% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,267,439 | $246M | 6.0% | $108.30 | $92.84 | +17.7% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,632,757 | $225M | 5.5% | $61.94 | $60.02 | +3.3% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,908,007 | $175M | 4.3% | $60.03 | $50.47 | +18.9% | ETF | 46434G103 |
| IVV | ISHARES S&P 500 INDEX | 223,578 | $139M | 3.4% | $620.90 | $413.70 | +50.1% | ETF | 464287200 |
| AAPL | APPLE INC | 606,903 | $125M | 3.1% | $205.17 | $139.37 | +46.9% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 719,108 | $116M | 2.9% | $161.52 * | $144.27 | +26.0% | ETF | 46137V357 |
| LLY | ELI LILLY & CO COM | 139,216 | $109M | 2.7% | $779.53 | $436.23 | +78.0% | Stock | 532457108 |
| MSFT | MICROSOFT | 209,782 | $104M | 2.6% | $497.41 | $236.96 | +109.2% | Stock | 594918104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2,243,663 | $97.52M | 2.4% | $43.47 * | $46.85 | +0.5% | ETF | 46641Q670 |
| NVDA | NVIDIA CORP | 603,100 | $95.28M | 2.3% | $157.99 | $97.35 | +62.3% | Stock | 67066G104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,520,422 | $90.94M | 2.2% | $59.81 | $59.63 | +0.3% | ETF | 92206C706 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 855,115 | $89.89M | 2.2% | $105.12 | $109.93 | -6.0% | REIT | 74340W103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 852,754 | $67.79M | 1.7% | $79.50 | $81.47 | -2.4% | ETF | 92206C409 |
| AMZN | AMAZON.COM INC | 295,695 | $64.87M | 1.6% | $219.39 | $132.89 | +65.1% | Stock | 023135106 |
| FBND | FIDELITY TOTAL BOND ETF | 1,499,179 | $63M | 1.5% | $42.02 * | $45.62 | +0.3% | ETF | 316188309 |
| EFA | ISHARES MSCI EAFE ETF | 653,537 | $58.42M | 1.4% | $89.39 | $68.45 | +30.6% | ETF | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE | 965,567 | $56.93M | 1.4% | $58.96 * | $70.31 | +18.7% | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 116,421 | $56.55M | 1.4% | $485.77 | $247.53 | +96.2% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 95,875 | $54.14M | 1.3% | $564.71 | $448.02 | +26.8% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 152,911 | $44.33M | 1.1% | $289.91 | $103.78 | +176.7% | Stock | 46625H100 |
| GOOGL | GOOGLE INC | 230,958 | $40.7M | 1.0% | $176.23 | $111.45 | +57.9% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 46,053 | $33.99M | 0.8% | $738.08 | $295.31 | +149.6% | Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 665,236 | $32.9M | 0.8% | $49.46 | $41.68 | +18.7% | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 538,438 | $30.7M | 0.8% | $57.01 | $43.82 | +30.1% | ETF | 921943858 |
| QQQ | POWERSHARES QQQ TR | 180,447 | $29.57M | 0.7% | $163.86 * | $464.04 | +18.9% | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 127,896 | $22.69M | 0.6% | $177.39 | $113.53 | +56.0% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 103,087 | $22.25M | 0.5% | $215.79 | $179.44 | +20.3% | ETF | 464287655 |
| V | VISA INC | 61,888 | $21.97M | 0.5% | $355.05 | $242.74 | +45.7% | Stock | 92826C839 |
| ORCL | ORACLE CORPORATION | 95,299 | $20.84M | 0.5% | $218.63 | $72.57 | +200.1% | Stock | 68389X105 |
| TSLA | TESLA MOTORS INC | 65,338 | $20.76M | 0.5% | $317.66 | $228.07 | +39.3% | Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 66,268 | $18.49M | 0.5% | $278.97 | $157.81 | +74.0% | Stock | 11135F101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 433,765 | $16.47M | 0.4% | $37.96 | $31.92 | +18.9% | ETF | 46434V803 |
| ONB | OLD NATL BANCORP IND | 749,511 | $15.99M | 0.4% | $21.34 | $20.57 | +3.7% | Stock | 680033107 |
| PG | PROCTER AND GAMBLE CO COM | 91,751 | $14.62M | 0.4% | $159.32 | $146.83 | +7.0% | Stock | 742718109 |
| WMT | WALMART INC COM | 148,130 | $14.5M | 0.4% | $97.91 | $50.82 | +91.6% | Stock | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,272 | $13.21M | 0.3% | $409.29 * | $38.71 | +174.2% | ETF | 464287614 |
| MA | MASTERCARD INC | 23,403 | $13.15M | 0.3% | $561.95 | $302.81 | +85.1% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 114,120 | $12.3M | 0.3% | $107.80 | $71.75 | +47.6% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 31,347 | $12.17M | 0.3% | $388.20 | $250.44 | +54.0% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 79,637 | $12.16M | 0.3% | $152.75 | $129.86 | +16.0% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 12,026 | $11.91M | 0.3% | $989.95 | $459.37 | +114.9% | Stock | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,083 | $11.57M | 0.3% | $303.93 | $212.23 | +43.2% | ETF | 922908769 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 257,459 | $10.97M | 0.3% | $42.60 | $34.01 | +25.2% | ETF | 78468R853 |
| HD | HOME DEPOT | 29,244 | $10.72M | 0.3% | $366.64 | $261.68 | +38.4% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 219,314 | $10.38M | 0.3% | $47.32 | $29.47 | +58.8% | Stock | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $10.2M | 0.3% | $728800.00 | $286738.97 | +154.2% | Stock | 084670108 |
| ABBV | ABBVIE INC COM | 53,285 | $9.891M | 0.2% | $185.62 | $88.30 | +106.9% | Stock | 00287Y109 |
| NFLX | NETFLIX COM INC | 7,131 | $9.55M | 0.2% | $1339.21 * | $35.70 | +275.1% | Stock | 64110L106 |
| DIS | DISNEY WALT CO COM | 75,992 | $9.424M | 0.2% | $124.01 | $128.67 | -4.3% | Stock | 254687106 |
| RTX | RTX CORPORATION COM | 64,193 | $9.373M | 0.2% | $146.02 | $71.00 | +103.9% | Stock | 75513E101 |
| CRM | SALESFORCE COM | 34,295 | $9.352M | 0.2% | $272.69 | $220.95 | +23.0% | Stock | 79466L302 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 327,066 | $9.246M | 0.2% | $28.27 * | $26.11 | +11.9% | ETF | 808524300 |
| VUG | VANGUARD GROWTH ETF | 43,076 | $9.054M | 0.2% | $210.19 * | $59.39 | +23.0% | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 76,361 | $8.49M | 0.2% | $111.18 * | $153.77 | +26.3% | ETF | 464287598 |
| MCD | MCDONALDS CORP COM | 27,762 | $8.111M | 0.2% | $292.17 | $200.92 | +43.7% | Stock | 580135101 |
| MBIN | MERCHANTS BANCORP IND COM | 239,482 | $7.92M | 0.2% | $33.07 | $25.75 | +27.7% | Stock | 58844R108 |
| VV | VANGUARD LARGE CAP | 27,595 | $7.873M | 0.2% | $285.30 | $259.31 | +10.0% | ETF | 922908637 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 84,387 | $7.761M | 0.2% | $91.97 | $80.72 | +13.9% | ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 41,545 | $7.567M | 0.2% | $182.13 | $74.71 | +139.3% | Stock | 718172109 |
| PEP | PEPSICO INC COM | 56,362 | $7.442M | 0.2% | $132.04 | $122.27 | +5.9% | Stock | 713448108 |
| VO | VANGUARD MID CAP | 65,672 | $7.376M | 0.2% | $112.31 * | $64.26 | +8.9% | ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 53,395 | $7.279M | 0.2% | $136.32 | $38.59 | +253.3% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 100,696 | $7.124M | 0.2% | $70.75 | $44.92 | +55.2% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 15,369 | $7.118M | 0.2% | $463.13 | $347.73 | +31.2% | Stock | 539830109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 128,510 | $7.077M | 0.2% | $55.07 * | $72.19 | +2.0% | ETF | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 30,577 | $6.925M | 0.2% | $226.49 | $131.59 | +72.1% | ADR | 874039100 |
| CVX | CHEVRON CORP NEW COM | 48,344 | $6.922M | 0.2% | $143.19 * | $112.46 | +24.5% | Stock | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 26,858 | $6.801M | 0.2% | $253.23 * | $68.69 | +84.3% | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 9,462 | $6.697M | 0.2% | $707.73 | $234.00 | +199.4% | Stock | 38141G104 |
| VTV | VANGUARD VALUE ETF | 43,977 | $6.637M | 0.2% | $150.93 * | $144.99 | +21.9% | ETF | 922908744 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,298 | $6.535M | 0.2% | $135.30 | $96.62 | +40.0% | ETF | 46435G425 |
| AMGN | AMGEN INC | 23,156 | $6.465M | 0.2% | $279.21 | $192.58 | +42.8% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP | 20,173 | $6.293M | 0.2% | $311.97 | $397.17 | -22.5% | Stock | 91324P102 |
| CSCO | CISCO SYS INC | 89,707 | $6.224M | 0.2% | $69.38 | $39.16 | +74.1% | Stock | 17275R102 |
| PANW | PALO ALTO NETWORKS INC COM | 29,397 | $6.033M | 0.1% | $205.21 | $161.39 | +26.8% | Stock | 697435105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 93,571 | $5.908M | 0.1% | $63.14 | $55.05 | +14.7% | ETF | 46434G764 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 44,785 | $5.756M | 0.1% | $128.52 | $101.25 | +26.9% | ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO COM | 17,886 | $5.705M | 0.1% | $318.98 | $137.91 | +129.6% | Stock | 025816109 |
| C | CITIGROUP INC | 66,346 | $5.647M | 0.1% | $85.12 | $54.10 | +55.4% | Stock | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 117,030 | $5.646M | 0.1% | $48.24 | $43.72 | +10.3% | ETF | 464287234 |
| BA | BOEING CO COM | 26,678 | $5.59M | 0.1% | $209.53 | $212.19 | -1.3% | Stock | 097023105 |
| GE | GE AEROSPACE COM NEW | 21,125 | $5.437M | 0.1% | $257.39 | $85.19 | +201.0% | Stock | 369604301 |
| AGG | ISHARES AGGREGATE BOND ETF | 54,633 | $5.42M | 0.1% | $99.20 | $97.91 | +1.3% | ETF | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,476 | $5.336M | 0.1% | $509.31 | $260.09 | +95.8% | Stock | 22788C105 |
| MRK | MERCK & CO INC | 66,763 | $5.285M | 0.1% | $79.16 | $69.51 | +11.8% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC | 22,606 | $5.264M | 0.1% | $232.88 * | $161.59 | +34.3% | Stock | 438516106 |
| DE | DEERE & CO COM | 10,078 | $5.124M | 0.1% | $508.47 | $302.73 | +66.8% | Stock | 244199105 |
| IBM | INTL BUSINESS MACHINES | 17,317 | $5.105M | 0.1% | $294.78 | $141.39 | +106.0% | Stock | 459200101 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,414 | $5.059M | 0.1% | $351.00 | $255.51 | +37.4% | ETF | 464287689 |
| T | AT&T INC COM | 169,750 | $4.913M | 0.1% | $28.94 * | $17.64 | +60.7% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 111,115 | $4.808M | 0.1% | $43.27 * | $35.64 | +17.4% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 34,596 | $4.705M | 0.1% | $136.01 | $89.57 | +50.5% | Stock | 002824100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 13,765 | $4.674M | 0.1% | $339.57 | $206.90 | +64.1% | ETF | 464287622 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,771 | $4.629M | 0.1% | $150.44 * | $170.13 | +14.6% | ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC COM | 48,904 | $4.563M | 0.1% | $93.30 | $60.11 | +55.2% | Stock | 90353T100 |
| PFE | PFIZER INC COM | 187,310 | $4.54M | 0.1% | $24.24 * | $27.63 | -15.2% | Stock | 717081103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 203,456 | $4.496M | 0.1% | $22.10 | $20.10 | +10.0% | ETF | 808524805 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 42,033 | $4.392M | 0.1% | $104.48 | $104.08 | +0.4% | ETF | 464288414 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 61,746 | $4.266M | 0.1% | $69.09 | $56.69 | +21.9% | ETF | 921909768 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 88,535 | $4.2M | 0.1% | $47.43 * | $35.73 | +46.6% | ETF | 81369Y605 |
| WFC | WELLS FARGO CO NEW COM | 52,108 | $4.175M | 0.1% | $80.12 | $43.97 | +80.2% | Stock | 949746101 |
| ETN | EATON CORP PLC SHS | 11,281 | $4.027M | 0.1% | $357.00 | $176.16 | +102.1% | Stock | G29183103 |
| CMI | CUMMINS INC COM | 12,063 | $3.951M | 0.1% | $327.49 | $161.51 | +100.9% | Stock | 231021106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 80,537 | $3.949M | 0.1% | $49.03 | $51.00 | -3.9% | ETF | 922907746 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,499 | $3.948M | 0.1% | $61.21 | $52.11 | +17.5% | ETF | 46438F101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 213,331 | $3.868M | 0.1% | $18.13 | $13.40 | — | Stock | 29273V100 |
| GLD | SPDR GOLD ETF | 12,640 | $3.853M | 0.1% | $304.83 | $224.74 | +35.6% | ETF | 78463V107 |
| VB | VANGUARD SMALL CAP ETF | 16,048 | $3.803M | 0.1% | $236.98 | $207.34 | +14.3% | ETF | 922908751 |
| SYK | STRYKER CORP | 9,572 | $3.787M | 0.1% | $395.61 | $264.75 | +48.7% | Stock | 863667101 |
| GEV | GE VERNOVA INC COM | 7,131 | $3.773M | 0.1% | $529.16 | $172.42 | +206.6% | Stock | 36828A101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,238 | $3.77M | 0.1% | $110.10 | $61.88 | +77.9% | ETF | 464287309 |
| BLK | BLACKROCK INC | 3,492 | $3.664M | 0.1% | $1049.29 | $841.71 | +23.5% | Stock | 09290D101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 12,933 | $3.582M | 0.1% | $276.95 | $241.26 | +14.8% | ETF | 922908595 |
| SCHW | CHARLES SCHWAB CORP | 38,726 | $3.533M | 0.1% | $91.24 | $65.66 | +38.2% | Stock | 808513105 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,734 | $3.466M | 0.1% | $195.42 | $136.22 | +43.5% | ETF | 464287408 |
| UNP | UNION PAC CORP COM | 14,777 | $3.4M | 0.1% | $230.07 | $161.76 | +40.5% | Stock | 907818108 |
| FDX | FEDEX CORP | 14,899 | $3.387M | 0.1% | $227.31 | $193.26 | +16.3% | Stock | 31428X106 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 123,764 | $3.309M | 0.1% | $26.74 | $26.58 | +0.6% | ETF | 81752T528 |
| QCOM | QUALCOMM INC | 20,509 | $3.266M | 0.1% | $159.26 | $122.19 | +28.9% | Stock | 747525103 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 86,292 | $3.235M | 0.1% | $37.49 | $33.44 | +10.0% | Stock | 320866106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 34,332 | $3.227M | 0.1% | $93.99 | $66.82 | +40.7% | ETF | 315948109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 23,773 | $3.157M | 0.1% | $132.81 | $105.02 | +26.5% | ETF | 464287168 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 26,945 | $3.157M | 0.1% | $117.17 * | $20.26 | +15.7% | ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 33,545 | $3.074M | 0.1% | $91.63 | $78.27 | +15.5% | Stock | 855244109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,623 | $3.066M | 0.1% | $663.28 * | $56.15 | +47.6% | ETF | 92204A702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 31,788 | $3.03M | 0.1% | $95.32 | $63.19 | +50.8% | ETF | 78464A409 |
| WM | WASTE MANAGEMENT INC | 13,123 | $3.003M | 0.1% | $228.83 | $158.67 | +43.1% | Stock | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 96,516 | $2.993M | 0.1% | $31.01 | $26.73 | — | Stock | 293792107 |
| SNOW | SNOWFLAKE INC COM SHS | 13,247 | $2.964M | 0.1% | $223.78 | $196.72 | +13.7% | Stock | 833445109 |
| TJX | TJX COS INC NEW COM | 23,369 | $2.886M | 0.1% | $123.49 | $73.99 | +65.9% | Stock | 872540109 |
| MDLZ | MONDELEZ INTL INC CL A | 42,761 | $2.884M | 0.1% | $67.44 | $52.11 | +27.2% | Stock | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,859 | $2.818M | 0.1% | $141.90 | $122.65 | +15.7% | Stock | 007903107 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,958 | $2.816M | 0.1% | $217.33 * | $95.60 | +13.7% | ETF | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 27,769 | $2.803M | 0.1% | $100.94 * | $105.82 | -8.0% | Stock | 911312106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 114,401 | $2.796M | 0.1% | $24.44 | $20.60 | +18.6% | ETF | 808524201 |
| NEE | NEXTERA ENERGY INC COM | 38,206 | $2.652M | 0.1% | $69.42 | $65.61 | +4.3% | Stock | 65339F101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 44,893 | $2.639M | 0.1% | $58.78 | $59.39 | -1.0% | ETF | 92206C102 |
| MS | MORGAN STANLEY | 18,588 | $2.618M | 0.1% | $140.86 | $76.42 | +81.9% | Stock | 617446448 |
| CTAS | CINTAS CORP | 11,710 | $2.61M | 0.1% | $222.88 | $177.19 | +25.2% | Stock | 172908105 |
| ACN | ACCENTURE PLC CLASS A | 8,665 | $2.59M | 0.1% | $298.89 | $286.03 | +4.0% | Stock | G1151C101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 97,716 | $2.589M | 0.1% | $26.50 | $27.73 | -4.4% | ETF | 808524797 |
| NOW | SERVICENOW INC COM | 2,517 | $2.587M | 0.1% | $1027.97 * | $119.08 | +72.7% | Stock | 81762P102 |
| MO | ALTRIA GROUP INC COM | 43,995 | $2.579M | 0.1% | $58.63 * | $35.45 | +59.8% | Stock | 02209S103 |
| DHR | DANAHER CORP | 12,918 | $2.552M | 0.1% | $197.54 | $184.38 | +6.8% | Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,140 | $2.51M | 0.1% | $308.40 | $176.81 | +72.4% | Stock | 053015103 |
| SPGI | S&P GLOBAL INC COM | 4,736 | $2.497M | 0.1% | $527.30 | $390.38 | +34.6% | Stock | 78409V104 |
| COP | CONOCOPHILLIPS COM | 27,636 | $2.48M | 0.1% | $89.74 | $78.15 | +12.8% | Stock | 20825C104 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,552 | $2.473M | 0.1% | $543.38 | $307.61 | +76.7% | Stock | 46120E602 |
| HSY | HERSHEY CO COM | 14,723 | $2.443M | 0.1% | $165.95 | $163.73 | -0.2% | Stock | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,551 | $2.422M | 0.1% | $107.41 | $52.62 | +104.1% | Stock | 101137107 |
| LOW | LOWES COS INC COM | 10,791 | $2.394M | 0.1% | $221.87 | $184.79 | +18.8% | Stock | 548661107 |
| AMT | AMERICAN TOWER CORP | 10,730 | $2.371M | 0.1% | $221.01 | $194.98 | +11.3% | REIT | 03027X100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,403 | $2.321M | 0.1% | $173.20 | $54.82 | +212.0% | Stock | 03990B101 |
| GD | GENERAL DYNAMICS CORP COM | 7,898 | $2.303M | 0.1% | $291.65 | $187.19 | +54.3% | Stock | 369550108 |
| INTC | INTEL CORP COM | 102,208 | $2.289M | 0.1% | $22.40 | $40.07 | -44.1% | Stock | 458140100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 19,050 | $2.197M | 0.1% | $115.35 | $56.02 | +105.9% | Stock | 82509L107 |
| EQIX | EQUINIX INC COM | 2,747 | $2.185M | 0.1% | $795.51 | $743.13 | +5.8% | REIT | 29444U700 |
| LIN | LINDE PLC SHS | 4,641 | $2.177M | 0.1% | $469.13 | $351.71 | +32.5% | Stock | G54950103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 86,083 | $2.112M | 0.1% | $24.54 | $20.73 | +18.4% | ETF | 808524771 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,618 | $2.098M | 0.1% | $801.49 | $698.74 | +14.7% | ADR | N07059210 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,697 | $2.088M | 0.1% | $118.00 | $75.92 | +52.8% | Stock | 26441C204 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,359 | $2.074M | 0.1% | $135.04 | $84.78 | +59.3% | ETF | 464287150 |
| INTU | INTUIT INC | 2,629 | $2.071M | 0.1% | $787.72 | $485.71 | +61.6% | Stock | 461202103 |
| TXN | TEXAS INSTRS INC COM | 9,968 | $2.07M | 0.1% | $207.62 | $146.64 | +39.3% | Stock | 882508104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,861 | $2.061M | 0.1% | $138.68 | $98.02 | +41.5% | ETF | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,571 | $2.035M | 0.1% | $445.23 | $304.67 | +46.1% | Stock | 92532F100 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,388 | $2.015M | 0.0% | $162.69 | $206.92 | -22.4% | Stock | 21036P108 |
| GTLB | GITLAB INC CLASS A COM | 44,252 | $1.996M | 0.0% | $45.11 | $37.16 | +21.4% | Stock | 37637K108 |
| BX | BLACKSTONE GROUP LP | 13,286 | $1.987M | 0.0% | $149.58 | $74.76 | +97.1% | Stock | 09260D107 |
| TMUS | T-MOBILE US INC COM | 8,310 | $1.98M | 0.0% | $238.27 | $173.79 | +35.9% | Stock | 872590104 |
| CCI | CROWN CASTLE INTL CORP | 19,200 | $1.972M | 0.0% | $102.73 * | $95.53 | +5.1% | REIT | 22822V101 |
| NKE | NIKE INC CLASS B | 27,724 | $1.97M | 0.0% | $71.04 | $94.74 | -25.9% | Stock | 654106103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,349 | $1.969M | 0.0% | $147.52 | $105.64 | +39.7% | ETF | 81369Y704 |
| SSO | PROSHARES ULTRA S&P 500 | 20,132 | $1.967M | 0.0% | $97.72 * | $42.23 | +15.7% | ETF | 74347R107 |
| NSC | NORFOLK SOUTHERN CRP | 7,615 | $1.949M | 0.0% | $255.98 | $194.53 | +30.3% | Stock | 655844108 |
| CB | CHUBB LIMITED COM | 6,667 | $1.931M | 0.0% | $289.71 | $225.97 | +28.2% | Stock | H1467J104 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,018 | $1.919M | 0.0% | $212.76 | $135.99 | +55.4% | Stock | 14040H105 |
| AFL | AFLAC INC COM | 18,091 | $1.908M | 0.0% | $105.46 | $61.59 | +69.4% | Stock | 001055102 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,401 | $1.9M | 0.0% | $84.81 * | $37.89 | +11.9% | ETF | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,796 | $1.898M | 0.0% | $499.96 | $451.53 | +9.9% | Stock | 666807102 |
| BKNG | BOOKING HOLDINGS INC COM | 328 | $1.898M | 0.0% | $5785.23 | $2636.62 | +118.8% | Stock | 09857L108 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,405 | $1.884M | 0.0% | $92.34 * | $89.69 | +0.5% | Stock | 67103H107 |
| TGT | TARGET CORP COM | 19,031 | $1.877M | 0.0% | $98.65 * | $118.93 | -19.0% | Stock | 87612E106 |
| ICE | INTERCONTINENTAL EXCH INTL | 10,168 | $1.865M | 0.0% | $183.47 | $125.57 | +45.3% | Stock | 45866F104 |
| CVS | CVS HEALTH CORP COM | 26,773 | $1.847M | 0.0% | $68.98 | $58.77 | +15.2% | Stock | 126650100 |
| SO | SOUTHERN CO COM | 20,004 | $1.837M | 0.0% | $91.83 | $60.37 | +49.7% | Stock | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,365 | $1.821M | 0.0% | $247.27 | $227.08 | +7.5% | Stock | 452308109 |
| MDT | MEDTRONIC PLC SHS | 20,836 | $1.814M | 0.0% | $87.07 | $82.42 | +5.0% | Stock | G5960L103 |
| PSX | PHILLIPS 66 | 15,159 | $1.809M | 0.0% | $119.30 | $78.52 | +49.2% | Stock | 718546104 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,580 | $1.801M | 0.0% | $322.77 | $213.55 | +50.8% | Stock | 21037T109 |
| USIG | ISHARES CREDIT BOND ETF | 34,686 | $1.784M | 0.0% | $51.44 | $49.13 | +4.7% | ETF | 464288620 |
| KMB | KIMBERLY-CLARK CORP COM | 13,611 | $1.755M | 0.0% | $128.92 * | $111.07 | +13.6% | Stock | 494368103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 24,798 | $1.712M | 0.0% | $69.02 | $86.89 | -20.6% | ADR | 670100205 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 56,348 | $1.698M | 0.0% | $30.14 | $28.00 | +7.6% | ETF | 808524706 |
| VNQ | VANGUARD REIT INDEX ETF | 18,889 | $1.682M | 0.0% | $89.06 | $88.04 | +1.2% | ETF | 922908553 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,749 | $1.665M | 0.0% | $350.52 | $184.73 | +89.7% | Stock | 19260Q107 |
| YUM | YUM! BRANDS INC | 11,108 | $1.646M | 0.0% | $148.18 | $112.63 | +30.3% | Stock | 988498101 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 15,520 | $1.638M | 0.0% | $105.54 | $105.61 | -0.1% | ETF | 46138G888 |
| AMAT | APPLIED MATLS INC COM | 8,829 | $1.616M | 0.0% | $183.08 | $117.33 | +55.3% | Stock | 038222105 |
| EMR | EMERSON ELEC CO COM | 12,031 | $1.604M | 0.0% | $133.33 | $85.04 | +55.5% | Stock | 291011104 |
| LRCX | LAM RESEARCH CORP | 16,174 | $1.597M | 0.0% | $98.74 | $75.19 | +29.0% | Stock | 512807306 |
| STLD | STEEL DYNAMICS INC | 12,419 | $1.59M | 0.0% | $128.01 | $117.04 | +8.7% | Stock | 858119100 |
| VST | VISTRA CORP COM | 7,966 | $1.544M | 0.0% | $193.82 | $102.47 | +88.7% | Stock | 92840M102 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 21,896 | $1.542M | 0.0% | $70.41 | $53.11 | +32.6% | ADR | 780259305 |
| PEP | PEPSICO INC COM | 11,500 | $1.518M | 0.0% | $132.04 | $122.27 | +5.9% | Call | 713448108 |
| — | HILLENBRAND INCORPORATED | 75,549 | $1.516M | 0.0% | $20.07 | $45.26 | — | Stock | 431571108 |
| SCHM | SCHWAB US MID-CAP ETF | 54,026 | $1.515M | 0.0% | $28.05 | $26.38 | +6.3% | ETF | 808524508 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 8,750 | $1.497M | 0.0% | $171.03 | $143.32 | +19.3% | ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 13,278 | $1.472M | 0.0% | $110.87 | $77.03 | +42.0% | Stock | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,539 | $1.46M | 0.0% | $46.29 * | $49.81 | -10.6% | Stock | 110122108 |
| MPC | MARATHON PETE CORP | 8,692 | $1.444M | 0.0% | $166.11 | $90.57 | +81.5% | Stock | 56585A102 |
| MMM | 3M CO COM | 9,440 | $1.437M | 0.0% | $152.24 | $106.41 | +41.8% | Stock | 88579Y101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12,822 | $1.436M | 0.0% | $112.00 | $88.70 | +26.3% | ETF | 464288885 |
| CI | CIGNA CORP | 4,319 | $1.428M | 0.0% | $330.55 | $248.46 | +31.6% | Stock | 125523100 |
| ADBE | ADOBE SYS INC | 3,674 | $1.421M | 0.0% | $386.90 | $473.40 | -18.3% | Stock | 00724F101 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 14,408 | $1.42M | 0.0% | $98.56 | $99.57 | -1.0% | ETF | 922907738 |
| MSTR | STRATEGY INC CL A NEW | 3,499 | $1.414M | 0.0% | $404.21 | $290.31 | +39.2% | Stock | 594972408 |
| ELV | ELEVANCE HEALTH INC COM | 3,623 | $1.409M | 0.0% | $389.00 | $321.57 | +19.7% | Stock | 036752103 |
| CMCSA | COMCAST CORP NEW CL A | 39,226 | $1.4M | 0.0% | $35.69 | $36.00 | -2.8% | Stock | 20030N101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 13,696 | $1.386M | 0.0% | $101.23 | $97.29 | +4.1% | ETF | 921932828 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 10,325 | $1.376M | 0.0% | $133.31 | $117.66 | +13.3% | ETF | 921946406 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.372M | 0.0% | $82.14 | $52.94 | +55.2% | ETF | 97717W307 |
| TRV | TRAVELERS COMPANIES INC COM | 5,109 | $1.367M | 0.0% | $267.55 | $150.93 | +75.8% | Stock | 89417E109 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 25,174 | $1.364M | 0.0% | $54.19 * | $35.01 | +50.5% | Stock | 320218100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 63,455 | $1.353M | 0.0% | $21.33 * | $23.88 | +6.0% | ETF | 808524607 |
| SPG | SIMON PROPERTY GROUP INC | 8,416 | $1.353M | 0.0% | $160.77 * | $112.52 | +39.5% | REIT | 828806109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 4,733 | $1.353M | 0.0% | $285.85 | $193.72 | +47.6% | ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC COM | 18,141 | $1.348M | 0.0% | $74.32 | $171.34 | -56.7% | Stock | 70450Y103 |
| GABC | GERMAN AMERICAN BANCORP | 34,876 | $1.343M | 0.0% | $38.51 * | $34.33 | +9.7% | Stock | 373865104 |
| SPY | SPDR S&P 500 ETF | 3,600 | $1.336M | 0.0% | $371.16 * | $357.88 | +72.6% | Put | 78462F103 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 10,390 | $1.336M | 0.0% | $128.59 | $95.97 | +34.0% | ETF | 464288257 |
| GIS | GENERAL MLS INC COM | 25,695 | $1.331M | 0.0% | $51.81 * | $44.71 | +13.1% | Stock | 370334104 |
| IAU | ISHARES GOLD TRUST ETF | 21,347 | $1.331M | 0.0% | $62.36 | $44.31 | +40.7% | ETF | 464285204 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 12,675 | $1.331M | 0.0% | $104.98 | $101.02 | +3.9% | ETF | 921932885 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,490 | $1.328M | 0.0% | $204.66 | $144.50 | +41.6% | ETF | 921908844 |
| MU | MICRON TECHNOLOGY | 10,750 | $1.325M | 0.0% | $123.25 | $68.69 | +79.1% | Stock | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,422 | $1.317M | 0.0% | $242.85 | $160.29 | +51.5% | Stock | 874054109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 34,791 | $1.305M | 0.0% | $37.51 | $36.96 | +1.5% | ETF | 46435U853 |
| TALK | TALKSPACE INC COM | 468,720 | $1.303M | 0.0% | $2.78 | $3.12 | -10.8% | Stock | 87427V103 |
| MAR | MARRIOTT INTL INC | 4,755 | $1.299M | 0.0% | $273.21 | $212.07 | +28.2% | Stock | 571903202 |
| ETR | ENTERGY CORP NEW COM | 15,496 | $1.288M | 0.0% | $83.12 | $58.53 | +40.1% | Stock | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,339 | $1.28M | 0.0% | $103.76 | $72.89 | +40.1% | Stock | 025537101 |
| CLOX | ELDRIDGE AAA CLO ETF | 50,000 | $1.28M | 0.0% | $25.60 | $25.43 | +0.6% | ETF | 81752T486 |
| PH | PARKER-HANNIFIN CORP COM | 1,833 | $1.28M | 0.0% | $698.30 | $374.95 | +85.4% | Stock | 701094104 |
| D | DOMINION RESOURCES INC | 22,575 | $1.276M | 0.0% | $56.52 * | $50.61 | +9.2% | Stock | 25746U109 |
| LH | LABORATORY CORP OF AMERICA | 4,838 | $1.27M | 0.0% | $262.53 | $199.50 | +30.9% | Stock | 504922105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,764 | $1.26M | 0.0% | $218.63 | $163.59 | +32.5% | Stock | 571748102 |
| F | FORD MOTOR COMPANY | 115,839 | $1.257M | 0.0% | $10.85 * | $9.99 | +5.9% | Stock | 345370860 |
| FTNT | FORTINET INC COM | 11,834 | $1.251M | 0.0% | $105.72 | $68.69 | +53.9% | Stock | 34959E109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 44,980 | $1.245M | 0.0% | $27.67 | $23.97 | +15.4% | ETF | 808524409 |
| USB | US BANCORP DEL COM NEW | 27,196 | $1.231M | 0.0% | $45.25 * | $36.64 | +21.0% | Stock | 902973304 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 17,560 | $1.227M | 0.0% | $69.88 | $65.61 | — | ADR | 046353108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 4,394 | $1.211M | 0.0% | $275.61 | $217.32 | +25.6% | Stock | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,857 | $1.208M | 0.0% | $122.60 | $83.43 | +45.8% | Stock | 24703L202 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 28,572 | $1.208M | 0.0% | $42.28 | $33.60 | +25.8% | ETF | 25434V724 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 28,205 | $1.208M | 0.0% | $42.83 | $33.38 | +28.3% | ETF | 25434V807 |
| ADI | ANALOG DEVICES INC COM | 5,052 | $1.203M | 0.0% | $238.04 | $166.57 | +41.8% | Stock | 032654105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,823 | $1.197M | 0.0% | $313.14 | $82.57 | +276.8% | Stock | V7780T103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,434 | $1.194M | 0.0% | $269.33 | $138.52 | +94.4% | ETF | 33733E302 |
| ICF | ISHARES COHEN & STEERS RLTY | 19,371 | $1.185M | 0.0% | $61.16 | $61.19 | -0.0% | ETF | 464287564 |
| KMI | KINDER MORGAN INC | 40,027 | $1.177M | 0.0% | $29.40 * | $19.07 | +50.9% | Stock | 49456B101 |
| VDE | VANGUARD ENERGY | 9,787 | $1.166M | 0.0% | $119.13 | $99.64 | +19.6% | ETF | 92204A306 |
| ECL | ECOLAB INC COM | 4,289 | $1.156M | 0.0% | $269.47 | $210.09 | +27.6% | Stock | 278865100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,618 | $1.153M | 0.0% | $440.57 | $363.90 | +21.1% | ETF | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,140 | $1.145M | 0.0% | $186.42 | $140.88 | +30.0% | Stock | 693475105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 23,936 | $1.138M | 0.0% | $47.54 | $47.43 | +0.2% | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 45,040 | $1.134M | 0.0% | $25.17 | $24.08 | +4.5% | ETF | 46435G243 |
| ZBH | ZIMMER HLDGS INC | 12,409 | $1.132M | 0.0% | $91.21 | $118.03 | -23.1% | Stock | 98956P102 |
| MCK | MCKESSON CORP | 1,542 | $1.13M | 0.0% | $732.91 | $423.73 | +72.6% | Stock | 58155Q103 |
| CSX | CSX CORP | 34,553 | $1.127M | 0.0% | $32.63 | $28.60 | +13.2% | Stock | 126408103 |
| PGR | PROGRESSIVE CORP COM | 4,207 | $1.123M | 0.0% | $266.86 * | $147.39 | +70.1% | Stock | 743315103 |
| NVS | NOVARTIS AG ADR | 9,266 | $1.121M | 0.0% | $121.01 | $92.75 | +30.5% | ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,099 | $1.121M | 0.0% | $85.59 | $48.68 | +73.9% | Stock | 026874784 |
| SHW | SHERWIN WILLIAMS CO COM | 3,245 | $1.114M | 0.0% | $343.33 | $268.30 | +27.4% | Stock | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,781 | $1.111M | 0.0% | $56.15 | $59.57 | -5.7% | Stock | 169656105 |
| CL | COLGATE PALMOLIVE CO COM | 12,201 | $1.109M | 0.0% | $90.90 | $71.02 | +26.4% | Stock | 194162103 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,063 | $1.101M | 0.0% | $533.73 | $382.69 | +38.5% | Stock | 03076C106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,599 | $1.098M | 0.0% | $238.69 | $186.56 | +27.9% | ETF | 464287523 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,473 | $1.096M | 0.0% | $62.74 | $58.81 | +6.7% | ETF | 33738R506 |
| KLAC | KLA-TENCOR CORP | 1,224 | $1.096M | 0.0% | $895.54 | $503.16 | +77.3% | Stock | 482480100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,460 | $1.09M | 0.0% | $80.97 | $64.48 | +25.6% | ETF | 81369Y308 |
| KKR | KKR & CO LP | 8,066 | $1.073M | 0.0% | $133.02 | $99.81 | +32.9% | Stock | 48251W104 |
| LEN | LENNAR CORP CL A | 9,668 | $1.069M | 0.0% | $110.61 | $63.88 | +71.7% | Stock | 526057104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,862 | $1.066M | 0.0% | $67.22 | $56.98 | +18.0% | ETF | 922042775 |
| R | RYDER SYS INC COM | 6,683 | $1.063M | 0.0% | $159.00 | $88.97 | +78.7% | Stock | 783549108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25,025 | $1.062M | 0.0% | $42.44 | $38.20 | +11.1% | ETF | 78468R788 |
| CBZ | CBIZ INC COM | 14,737 | $1.057M | 0.0% | $71.71 | $56.59 | +26.7% | Stock | 124805102 |
| APD | AIR PRODS & CHEMS INC COM | 3,668 | $1.035M | 0.0% | $282.05 | $247.79 | +11.6% | Stock | 009158106 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,401 | $1.034M | 0.0% | $304.09 | $159.20 | +91.0% | ADR | 803054204 |
| FISV | FISERV INC | 5,992 | $1.033M | 0.0% | $172.42 | $144.26 | +19.5% | Stock | 337738108 |
| BTI | BRITISH AMERICAN TOBACCO | 21,773 | $1.03M | 0.0% | $47.33 | $35.39 | +33.7% | ADR | 110448107 |
| — | KELLANOVA COM | 12,947 | $1.03M | 0.0% | $79.53 | $51.04 | +53.6% | Stock | 487836108 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 15,351 | $1.029M | 0.0% | $67.02 | $47.24 | +41.9% | ETF | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,530 | $1.026M | 0.0% | $405.49 | $499.25 | -18.9% | Stock | 883556102 |
| ANET | ARISTA NETWORKS INC COM SHS | 10,012 | $1.024M | 0.0% | $102.31 | $102.43 | -0.1% | Stock | 040413205 |
| MELI | MERCADOLIBRE INC | 390 | $1.019M | 0.0% | $2611.98 | $1457.52 | +79.3% | Stock | 58733R102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 993,101 | $1.016M | 0.0% | $1.02 * | $75.43 | +9.8% | Stock | 002896207 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,796 | $1.013M | 0.0% | $362.32 | $306.52 | +18.2% | ETF | 92204A108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 13,061 | $1.011M | 0.0% | $77.40 | $60.82 | +27.0% | Stock | 573874104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,320 | $997K | 0.0% | $157.77 | $143.17 | +10.2% | ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 9,117 | $980K | 0.0% | $107.45 * | $87.01 | +20.3% | Stock | 744320102 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 23,256 | $978K | 0.0% | $42.07 | $40.28 | +4.4% | ETF | 75526L878 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,346 | $977K | 0.0% | $73.19 | $37.80 | +92.3% | Stock | 14448C104 |
| CTVA | CORTEVA INC COM | 13,085 | $975K | 0.0% | $74.53 | $53.75 | +38.0% | Stock | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,920 | $970K | 0.0% | $332.17 | $271.65 | +21.4% | Stock | 773903109 |
| VLO | VALERO ENERGY CORP | 7,193 | $967K | 0.0% | $134.43 | $124.58 | +6.4% | Stock | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,585 | $956K | 0.0% | $70.37 | $62.83 | +10.2% | Stock | 595017104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 14,956 | $953K | 0.0% | $63.71 | $56.57 | +12.6% | ETF | 25434V500 |
| LULU | LULULEMON ATHLETICA INC | 4,002 | $951K | 0.0% | $237.60 | $395.43 | -39.9% | Stock | 550021109 |
| — | AMERICAN CUSTOMER SATISFACTION ETF | 14,971 | $950K | 0.0% | $63.43 | $60.80 | — | ETF | 26922A776 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 19,322 | $947K | 0.0% | $49.01 | $38.25 | +28.1% | Stock | 86800U302 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 12,515 | $946K | 0.0% | $75.58 | $67.86 | +11.4% | ETF | 33734X846 |
| TFC | TRUIST FINL CORP COM | 21,952 | $944K | 0.0% | $42.99 * | $41.89 | +0.2% | Stock | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,797 | $944K | 0.0% | $525.13 | $791.56 | -33.9% | Stock | 75886F107 |
| CINF | CINCINNATI FINL CORP COM | 6,336 | $944K | 0.0% | $148.92 | $65.94 | +123.4% | Stock | 172062101 |
| APH | AMPHENOL CORP CL A | 9,518 | $943K | 0.0% | $99.13 | $55.74 | +76.6% | Stock | 032095101 |
| VHT | VANGUARD HEALTH CARE ETF | 3,775 | $937K | 0.0% | $248.34 | $243.58 | +2.0% | ETF | 92204A504 |
| — | UNILEVER PLC SPON ADR NEW | 15,320 | $937K | 0.0% | $61.17 | $51.87 | — | ADR | 904767704 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,652 | $937K | 0.0% | $63.94 | $54.38 | +17.6% | ETF | 46434V621 |
| FCX | FREEPORT MCMORAN COPPER | 21,503 | $932K | 0.0% | $43.35 | $37.06 | +16.2% | Stock | 35671D857 |
| MCO | MOODYS CORP | 1,852 | $929K | 0.0% | $501.46 | $270.98 | +84.4% | Stock | 615369105 |
| OKE | ONEOK INC NEW COM | 11,305 | $923K | 0.0% | $81.63 * | $65.16 | +21.8% | Stock | 682680103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,838 | $922K | 0.0% | $240.32 | $145.76 | +64.9% | ETF | 46432F396 |
| BP | BP PLC SPONSORED ADR | 30,644 | $917K | 0.0% | $29.93 | $31.51 | -5.0% | ADR | 055622104 |
| KE | KIMBALL ELECTRONICS INC COM | 47,459 | $913K | 0.0% | $19.23 | $17.95 | +7.2% | Stock | 49428J109 |
| DXCM | DEXCOM INC COM | 10,450 | $912K | 0.0% | $87.29 | $101.94 | -14.4% | Stock | 252131107 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,689 | $908K | 0.0% | $135.72 | $118.83 | +14.2% | ETF | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,073 | $907K | 0.0% | $437.36 | $203.59 | +114.4% | Stock | G8994E103 |
| ALL | ALLSTATE CORP | 4,331 | $872K | 0.0% | $201.30 | $130.95 | +52.3% | Stock | 020002101 |
| MET | METLIFE INC COM | 10,823 | $870K | 0.0% | $80.42 | $58.06 | +36.5% | Stock | 59156R108 |
| AON | AON CORP | 2,434 | $868K | 0.0% | $356.75 | $281.36 | +26.5% | Stock | G0403H108 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,785 | $866K | 0.0% | $30.10 | $16.05 | — | CEF | 85208R101 |
| FAST | FASTENAL CO | 20,493 | $866K | 0.0% | $42.26 | $33.40 | +24.5% | Stock | 311900104 |
| VIS | VANGUARD INDUSTRIALS | 3,068 | $859K | 0.0% | $280.07 | $258.28 | +8.4% | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 6,725 | $856K | 0.0% | $127.30 | $119.23 | +6.8% | ETF | 92204A405 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 80,213 | $849K | 0.0% | $10.58 * | $87.19 | +1.2% | ETF | 464287432 |
| NUE | NUCOR CORP COM | 6,539 | $847K | 0.0% | $129.54 | $126.51 | +1.6% | Stock | 670346105 |
| PWR | QUANTA SERVICES INC | 2,236 | $846K | 0.0% | $378.16 | $244.03 | +54.8% | Stock | 74762E102 |
| JCI | JOHNSON CTLS INC | 7,920 | $837K | 0.0% | $105.63 | $61.45 | +71.9% | Stock | G51502105 |
| ZTS | ZOETIS INC COM CL A | 5,352 | $835K | 0.0% | $155.95 | $157.92 | -1.9% | Stock | 98978V103 |
| GM | GENERAL MOTORS CORP | 16,719 | $823K | 0.0% | $49.21 | $43.95 | +11.5% | Stock | 37045V100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,874 | $817K | 0.0% | $284.39 | $195.89 | +45.2% | ETF | 922908538 |
| AXON | AXON ENTERPRISE INC COM | 987 | $817K | 0.0% | $827.94 | $242.26 | +241.8% | Stock | 05464C101 |
| GKOS | GLAUKOS CORP COM | 7,885 | $814K | 0.0% | $103.29 | $63.82 | +61.8% | Stock | 377322102 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 16,069 | $808K | 0.0% | $50.29 | $45.76 | — | CEF | 231647207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 10,900 | $807K | 0.0% | $74.07 | $71.80 | +3.1% | Stock | 36266G107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,367 | $800K | 0.0% | $108.53 | $66.88 | +62.3% | ETF | 81369Y852 |
| DLR | DIGITAL REALTY TRUST INC | 4,576 | $798K | 0.0% | $174.33 | $122.51 | +40.2% | REIT | 253868103 |
| SLB | SCHLUMBERGER LTD COM STK | 23,434 | $792K | 0.0% | $33.80 | $32.84 | +1.3% | Stock | 806857108 |
| VPU | VANGUARD UTILITIES | 4,437 | $783K | 0.0% | $176.51 | $172.50 | +2.3% | ETF | 92204A876 |
| DAL | DELTA AIR LINES INC DEL CMN | 15,900 | $782K | 0.0% | $49.18 | $41.29 | +18.3% | Stock | 247361702 |
| LPX | LOUISIANA PACIFIC | 9,087 | $781K | 0.0% | $85.99 | $63.95 | +34.5% | Stock | 546347105 |
| TEL | TE CONNECTIVITY LTD | 4,601 | $776K | 0.0% | $168.67 | $146.97 | +14.4% | Stock | G87052109 |
| SRCE | 1ST SOURCE CORP COM | 12,461 | $773K | 0.0% | $62.07 | $55.87 | — | Stock | 336901103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,653 | $772K | 0.0% | $89.22 | $71.66 | +24.5% | ETF | 46435G516 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 7,086 | $762K | 0.0% | $107.53 | $92.98 | +15.7% | ETF | 46091J101 |
| WCN | WASTE CONNECTIONS INC | 4,052 | $757K | 0.0% | $186.72 | $164.77 | +13.1% | Stock | 94106B101 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 6,850 | $750K | 0.0% | $109.50 | $80.42 | +36.2% | ETF | 464287515 |
| WDAY | WORKDAY INC COM | 3,118 | $748K | 0.0% | $240.03 | $242.55 | -1.1% | Stock | 98138H101 |
| NI | NISOURCE INC COM | 18,487 | $746K | 0.0% | $40.34 | $30.23 | +31.7% | Stock | 65473P105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,763 | $743K | 0.0% | $84.83 | $43.48 | +95.1% | ETF | 389637109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,057 | $742K | 0.0% | $182.83 | $141.72 | +29.0% | ETF | 46432F339 |
| NXPI | NXP SEMICONDUCTORS NV COM | 3,346 | $731K | 0.0% | $218.50 | $160.28 | +35.1% | Stock | N6596X109 |
| SYY | SYSCO CORP COM | 9,529 | $722K | 0.0% | $75.74 * | $68.36 | +8.5% | Stock | 871829107 |
| SLV | ISHARES SILVER TRUST ETF | 21,917 | $719K | 0.0% | $32.81 | $22.04 | +48.8% | ETF | 46428Q109 |
| IP | INTERNATIONAL PAPER CO COM | 15,349 | $719K | 0.0% | $46.83 * | $32.90 | +39.2% | Stock | 460146103 |
| ARGX | ARGENX SE SPONSORED ADR | 1,303 | $718K | 0.0% | $551.27 | $583.72 | -5.6% | ADR | 04016X101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 42,825 | $718K | 0.0% | $16.76 | $10.88 | +51.3% | Stock | 446150104 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,981 | $718K | 0.0% | $144.07 | $96.61 | +48.7% | Stock | 05605H100 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 590 | $716K | 0.0% | $1213.00 | $16.14 | — | Convertible Preferred | 060505682 |
| VOTE | TCW TRANSFORM 500 ETF | 9,756 | $710K | 0.0% | $72.74 | $48.76 | +49.2% | ETF | 29287L106 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,313 | $707K | 0.0% | $133.04 | $115.84 | +14.9% | ETF | 464287887 |
| COR | CENCORA INC COM | 2,345 | $703K | 0.0% | $299.90 | $207.73 | +43.8% | Stock | 03073E105 |
| IYW | ISHARES DJ US TECHNOLOGY | 4,051 | $702K | 0.0% | $173.28 | $80.99 | +113.9% | ETF | 464287721 |
| URI | UNITED RENTALS INC COM | 930 | $701K | 0.0% | $753.40 | $463.27 | +62.0% | Stock | 911363109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 26,757 | $696K | 0.0% | $26.03 | $15.95 | +63.2% | ADR | 835699307 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,844 | $693K | 0.0% | $243.53 | $174.85 | +39.3% | Stock | 16411R208 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $689K | 0.0% | $169.38 | $124.62 | +35.9% | ETF | 464286392 |
| WGMI | COINSHARES BITCOIN MINING ETF | 30,000 | $682K | 0.0% | $22.74 | $16.28 | +39.7% | ETF | 91917A207 |
| CLS | CELESTICA INC COM | 4,363 | $681K | 0.0% | $156.10 | $83.69 | +86.5% | Stock | 15101Q207 |
| BK | BANK NEW YORK MELLON CORP COM | 7,445 | $678K | 0.0% | $91.11 | $44.37 | +103.3% | Stock | 064058100 |
| WELL | WELLTOWER INC COM | 4,405 | $677K | 0.0% | $153.72 | $88.20 | +72.8% | REIT | 95040Q104 |
| TTD | THE TRADE DESK INC COM CL A | 9,378 | $675K | 0.0% | $71.99 | $77.36 | -6.9% | Stock | 88339J105 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 49,712 | $672K | 0.0% | $13.52 * | $44.33 | +7.1% | ETF | 97717W422 |
| KR | KROGER CO COM | 9,311 | $668K | 0.0% | $71.73 | $36.90 | +92.4% | Stock | 501044101 |
| TM | TOYOTA MOTOR CORP ADS | 3,819 | $658K | 0.0% | $172.26 | $174.75 | -1.4% | ADR | 892331307 |
| KEY | KEYCORP COM | 37,735 | $657K | 0.0% | $17.42 * | $13.98 | +22.0% | Stock | 493267108 |
| ESS | ESSEX PPTY TR REIT | 2,312 | $655K | 0.0% | $283.40 | $256.16 | +8.5% | REIT | 297178105 |
| INBK | FIRST INTERNET BANCORP | 24,307 | $654K | 0.0% | $26.90 | $14.55 | +84.9% | Stock | 320557101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,113 | $651K | 0.0% | $308.21 | $223.86 | +37.7% | Stock | 127387108 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 17,504 | $648K | 0.0% | $37.03 | $25.68 | +44.2% | ETF | 31609A305 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,410 | $648K | 0.0% | $42.05 | $35.25 | +19.3% | ETF | 808524748 |
| FELE | FRANKLIN ELEC INC COM | 7,148 | $641K | 0.0% | $89.73 | $81.92 | +8.6% | Stock | 353514102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 46,665 | $640K | 0.0% | $13.72 | $7.52 | +82.3% | ADR | 606822104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 7,708 | $639K | 0.0% | $82.86 | $81.71 | +1.4% | ETF | 464287457 |
| RKLB | ROCKET LAB CORP COM | 17,782 | $636K | 0.0% | $35.77 | $24.48 | +46.1% | Stock | 773121108 |
| EQT | EQT CORP COM | 10,838 | $632K | 0.0% | $58.32 | $41.43 | +39.9% | Stock | 26884L109 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $631K | 0.0% | $10.55 * | $8.15 | +21.1% | CEF | 647551100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 10,345 | $629K | 0.0% | $60.79 | $39.02 | +55.8% | ADR | 404280406 |
| — | TOTAL SA ADR | 10,234 | $628K | 0.0% | $61.39 | $54.64 | — | ADR | 89151E109 |
| OXY | OCCIDENTAL PETE CORP COM | 14,845 | $624K | 0.0% | $42.01 | $56.29 | -26.2% | Stock | 674599105 |
| ARCC | ARES CAPITAL CORP COM | 28,244 | $620K | 0.0% | $21.96 * | $14.89 | +41.0% | CEF | 04010L103 |
| RSG | REPUBLIC SERVICES INC | 2,506 | $618K | 0.0% | $246.56 | $149.44 | +63.7% | Stock | 760759100 |
| EOG | EOG RESOURCES INC | 5,117 | $612K | 0.0% | $119.62 | $115.62 | +1.6% | Stock | 26875P101 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 11,414 | $611K | 0.0% | $53.52 | $48.44 | +10.5% | ETF | 53656F607 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,311 | $610K | 0.0% | $114.86 | $129.98 | -11.8% | Stock | 00790R104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 33,380 | $608K | 0.0% | $18.21 | $13.40 | +35.9% | Stock | 83406F102 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 38,568 | $608K | 0.0% | $15.76 | $16.02 | -1.7% | Stock | 131428104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 9,561 | $607K | 0.0% | $63.48 | $47.78 | +32.9% | ETF | 464288877 |
| FITB | FIFTH THIRD BANCORP | 14,698 | $605K | 0.0% | $41.13 | $23.71 | +70.5% | Stock | 316773100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 20,781 | $602K | 0.0% | $28.95 | $23.74 | +22.0% | ETF | 25434V302 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,062 | $601K | 0.0% | $566.24 | $460.43 | +23.0% | ETF | 78467Y107 |
| PCAR | PACCAR INC COM | 6,289 | $598K | 0.0% | $95.06 | $68.94 | +35.3% | Stock | 693718108 |
| ADSK | AUTODESK INC | 1,910 | $591K | 0.0% | $309.57 | $231.64 | +33.6% | Stock | 052769106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $585K | 0.0% | $25.48 | $25.81 | -1.3% | ETF | 78468R408 |
| DDOG | DATADOG INC CL A COM | 4,316 | $580K | 0.0% | $134.32 | $121.34 | +10.7% | Stock | 23804L103 |
| HWM | HOWMET AEROSPACE INC COM | 3,112 | $579K | 0.0% | $186.11 | $56.93 | +226.6% | Stock | 443201108 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 13,270 | $575K | 0.0% | $43.30 | $42.54 | +1.8% | ETF | 74347R180 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,473 | $568K | 0.0% | $34.49 | $26.38 | +30.7% | ETF | 316092113 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,031 | $567K | 0.0% | $278.94 | $175.70 | +58.7% | ETF | 92189F676 |
| PAYX | PAYCHEX INC | 3,890 | $566K | 0.0% | $145.46 | $111.40 | +28.4% | Stock | 704326107 |
| GLW | CORNING INC COM | 10,676 | $561K | 0.0% | $52.59 | $36.91 | +41.4% | Stock | 219350105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 529 | $559K | 0.0% | $1056.39 * | $272.35 | +28.8% | Stock | 88262P102 |
| IYR | ISHARES US REAL ESTATE ETF | 5,857 | $555K | 0.0% | $94.76 | $83.01 | +14.2% | ETF | 464287739 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,686 | $554K | 0.0% | $150.42 | $101.27 | +48.5% | ETF | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,356 | $554K | 0.0% | $408.81 | $294.88 | +38.6% | Stock | 16119P108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,037 | $552K | 0.0% | $109.64 | $69.98 | +56.7% | ETF | 921910733 |
| — | PIMCO DYNAMIC INCOME FD SHS | 28,870 | $548K | 0.0% | $18.97 | $19.33 | — | CEF | 72201Y101 |
| NDAQ | NASDAQ STK MKT INC | 6,090 | $545K | 0.0% | $89.41 | $53.01 | +67.7% | Stock | 631103108 |
| NRG | NRG ENERGY INC NEW | 3,370 | $541K | 0.0% | $160.59 | $130.97 | +22.0% | Stock | 629377508 |
| MPWR | MONOLITHIC PWR SYS INC COM | 739 | $541K | 0.0% | $731.70 | $545.21 | +33.7% | Stock | 609839105 |
| KHC | KRAFT HEINZ CO COM | 20,913 | $540K | 0.0% | $25.82 * | $31.85 | -21.3% | Stock | 500754106 |
| NEM | NEWMONT CORP COM | 9,238 | $538K | 0.0% | $58.26 | $42.86 | +35.1% | Stock | 651639106 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 69,326 | $536K | 0.0% | $7.73 | $7.72 | — | CEF | 61744H105 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,351 | $534K | 0.0% | $227.07 | $204.76 | +10.9% | ETF | 46138G649 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,957 | $533K | 0.0% | $134.78 | $137.14 | -1.7% | ETF | 81369Y209 |
| RACE | FERRARI N V COM | 1,086 | $532K | 0.0% | $490.17 | $321.67 | +52.6% | Stock | N3167Y103 |
| BSV | VANGUARD SHORT TERM BOND | 6,761 | $532K | 0.0% | $78.70 | $78.19 | +0.7% | ETF | 921937827 |
| HBNC | HORIZON BANCORP INC COM | 34,367 | $529K | 0.0% | $15.38 | $14.69 | +4.7% | Stock | 440407104 |
| EXPI | EXP WORLD HLDGS INC COM | 57,417 | $522K | 0.0% | $9.10 | $21.20 | -57.5% | Stock | 30212W100 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,269 | $520K | 0.0% | $82.92 | $82.70 | +0.3% | ETF | 92206C870 |
| DEO | DIAGEO PLC | 5,151 | $519K | 0.0% | $100.84 | $152.77 | -34.0% | ADR | 25243Q205 |
| HEI | HEICO CORP NEW COM | 1,580 | $518K | 0.0% | $328.00 | $158.00 | +107.6% | Stock | 422806109 |
| HNI | HNI CORP COM | 10,537 | $518K | 0.0% | $49.18 | $31.08 | +58.3% | Stock | 404251100 |
| AJG | GALLAGHER ARTHUR J &CO | 1,604 | $513K | 0.0% | $320.06 | $241.22 | +32.1% | Stock | 363576109 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,731 | $512K | 0.0% | $187.39 | $139.96 | +32.8% | Stock | 882681109 |
| DD | DUPONT DE NEMOURS INC COM | 7,415 | $509K | 0.0% | $68.59 * | $27.22 | +4.3% | Stock | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,190 | $507K | 0.0% | $231.40 | $165.89 | +38.9% | Stock | 70432V102 |
| GSK | GSK PLC SPONSORED ADR | 13,079 | $502K | 0.0% | $38.40 | $38.75 | -0.9% | ADR | 37733W204 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,800 | $502K | 0.0% | $132.12 | $100.77 | +31.1% | ETF | 464287473 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $501K | 0.0% | $95.01 | $93.41 | +1.7% | ETF | 72201R783 |
| DHI | D R HORTON INC | 3,878 | $500K | 0.0% | $128.93 | $120.10 | +6.7% | Stock | 23331A109 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,422 | $498K | 0.0% | $112.68 | $111.27 | +1.3% | ETF | 02072L565 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 34,733 | $498K | 0.0% | $14.34 * | $12.05 | +12.1% | CEF | 69121K104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,123 | $497K | 0.0% | $23.52 | $19.64 | +17.3% | Stock | 7591EP100 |
| SW | SMURFIT WESTROCK PLC SHS | 11,504 | $496K | 0.0% | $43.15 | $48.77 | -12.4% | Stock | G8267P108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,965 | $493K | 0.0% | $250.90 | $205.40 | +21.1% | Stock | 502431109 |
| EBAY | EBAY INC | 6,546 | $487K | 0.0% | $74.46 | $43.38 | +70.5% | Stock | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 881 | $483K | 0.0% | $548.79 | $384.58 | +42.4% | Stock | 573284106 |
| O | REALTY INCOME CORP | 8,384 | $483K | 0.0% | $57.61 * | $50.73 | +9.9% | REIT | 756109104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,881 | $480K | 0.0% | $81.66 * | $33.99 | +20.1% | ETF | 81369Y886 |
| RELX | RELX PLC SPONSORED ADR | 8,790 | $478K | 0.0% | $54.34 | $34.24 | +58.7% | ADR | 759530108 |
| UBS | UBS AG NEW F | 14,102 | $477K | 0.0% | $33.82 | $24.61 | +37.4% | Stock | H42097107 |
| BALL | BALL CORP COM | 8,502 | $477K | 0.0% | $56.09 | $66.89 | -16.8% | Stock | 058498106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,521 | $473K | 0.0% | $134.40 | $123.36 | +8.9% | ETF | 922042718 |
| NTAP | NETAPP INC | 4,420 | $471K | 0.0% | $106.55 | $93.51 | +12.4% | Stock | 64110D104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,098 | $465K | 0.0% | $113.41 | $142.86 | -20.6% | ADR | 01609W102 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 305 | $464K | 0.0% | $1520.60 * | $865.86 | +64.3% | Stock | 893641100 |
| HCA | HCA HEALTHCARE INC COM | 1,209 | $463K | 0.0% | $383.13 | $285.29 | +33.8% | Stock | 40412C101 |
| PPL | PPL CORP COM | 13,590 | $461K | 0.0% | $33.89 | $25.28 | +32.0% | Stock | 69351T106 |
| GWW | GRAINGER W W INC COM | 442 | $460K | 0.0% | $1040.24 | $818.06 | +26.6% | Stock | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,875 | $459K | 0.0% | $78.21 | $75.25 | +3.9% | Stock | 28176E108 |
| CPAY | FLEETCOR TECHNOLOGIES, INC. | 1,380 | $458K | 0.0% | $331.82 | $326.14 | +1.7% | Stock | 219948106 |
| SAN | BANCO SANTANDER CENT HISP | 55,141 | $458K | 0.0% | $8.30 | $4.23 | +96.2% | ADR | 05964H105 |
| WSO | WATSCO INC COM | 1,035 | $457K | 0.0% | $441.55 | $366.87 | +20.4% | Stock | 942622200 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,583 | $454K | 0.0% | $99.03 | $53.02 | +85.0% | Stock | 68902V107 |
| INSP | INSPIRE MED SYS INC COM | 3,496 | $454K | 0.0% | $129.77 | $180.97 | -28.3% | Stock | 457730109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,381 | $451K | 0.0% | $48.09 | $56.60 | -15.0% | ADR | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,192 | $451K | 0.0% | $62.64 | $52.62 | +19.0% | Stock | 61174X109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,198 | $450K | 0.0% | $72.68 | $65.03 | +11.8% | ETF | 464288273 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 40,450 | $449K | 0.0% | $11.10 | $7.61 | +45.8% | Stock | 02081G201 |
| MTB | M & T BK CORP COM | 2,311 | $448K | 0.0% | $193.97 | $186.64 | +2.4% | Stock | 55261F104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,683 | $448K | 0.0% | $266.32 | $184.76 | +44.0% | Stock | 43300A203 |
| DASH | DOORDASH INC CL A | 1,818 | $448K | 0.0% | $246.46 | $171.33 | +43.9% | Stock | 25809K105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,849 | $441K | 0.0% | $90.98 | $79.84 | +14.0% | ETF | 464287606 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 29,544 | $441K | 0.0% | $14.91 | $16.22 | -8.1% | ETF | 37954Y459 |
| VCEL | VERICEL CORP COM | 10,300 | $438K | 0.0% | $42.55 | $48.16 | -11.6% | Stock | 92346J108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,215 | $434K | 0.0% | $23.83 | $21.14 | +12.7% | ETF | 808524102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,802 | $434K | 0.0% | $20.86 | $22.20 | -6.0% | ETF | 389638107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,009 | $429K | 0.0% | $42.89 | $24.88 | +72.4% | Stock | 26142V105 |
| CAH | CARDINAL HEALTH INC | 2,530 | $425K | 0.0% | $168.00 | $147.12 | +13.2% | Stock | 14149Y108 |
| DOW | DOW INC COM | 15,971 | $423K | 0.0% | $26.48 * | $40.33 | -36.2% | Stock | 260557103 |
| UI | UBIQUITI INC COM | 1,025 | $422K | 0.0% | $411.65 | $186.98 | +120.2% | Stock | 90353W103 |
| SRE | SEMPRA ENERGY | 5,568 | $422K | 0.0% | $75.77 | $73.60 | +1.5% | Stock | 816851109 |
| ALK | ALASKA AIR GROUP INC COM | 8,523 | $422K | 0.0% | $49.48 | $52.32 | -5.4% | Stock | 011659109 |
| BCS | BARCLAYS PLC ADR | 22,645 | $421K | 0.0% | $18.59 | $9.73 | +91.0% | ADR | 06738E204 |
| AAPL | APPLE INC | 7,000 | $420K | 0.0% | $60.04 * | $139.37 | +46.9% | Call | 037833100 |
| WMB | WILLIAMS COS INC COM | 6,548 | $411K | 0.0% | $62.81 | $30.19 | +104.6% | Stock | 969457100 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,928 | $408K | 0.0% | $51.51 | $47.10 | — | Stock | 55336V100 |
| WPM | SILVER WHEATON CORP | 4,463 | $401K | 0.0% | $89.80 | $59.01 | +52.2% | Stock | 962879102 |
| PSA | PUBLIC STORAGE INC | 1,365 | $401K | 0.0% | $293.45 * | $276.66 | +3.8% | REIT | 74460D109 |
| MSCI | MSCI INC COM | 692 | $399K | 0.0% | $576.74 | $489.87 | +17.0% | Stock | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 944 | $397K | 0.0% | $420.64 | $291.79 | +43.3% | Stock | 620076307 |
| UAL | UNITED CONTL HLDGS INC | 4,937 | $393K | 0.0% | $79.63 | $45.20 | +76.2% | Stock | 910047109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 21,101 | $387K | 0.0% | $18.32 | $17.67 | — | Stock | 726503105 |
| STT | STATE STR CORP COM | 3,614 | $384K | 0.0% | $106.34 * | $92.46 | +12.6% | Stock | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,276 | $384K | 0.0% | $52.78 | $47.57 | +9.1% | Stock | 039483102 |
| FSK | FS KKR CAP CORP COM | 18,426 | $382K | 0.0% | $20.75 * | $10.95 | +73.7% | CEF | 302635206 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 496 | $381K | 0.0% | $767.84 | $577.77 | +32.8% | Stock | L8681T102 |
| ROP | ROPER INDUSTRIES INC | 670 | $380K | 0.0% | $566.84 | $562.13 | +0.3% | Stock | 776696106 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 15,944 | $378K | 0.0% | $23.72 | $24.80 | -4.4% | ETF | 38964R203 |
| WAB | WABTEC | 1,791 | $375K | 0.0% | $209.32 | $155.14 | +34.6% | Stock | 929740108 |
| AES | AES CORP | 35,601 | $375K | 0.0% | $10.52 * | $13.38 | -23.4% | Stock | 00130H105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,057 | $370K | 0.0% | $91.10 | $93.88 | -3.0% | ETF | 025072877 |
| SPDW | SPDR S&P WORLD EX-US | 14,808 | $368K | 0.0% | $24.88 * | $35.94 | +12.7% | ETF | 78463X889 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,244 | $368K | 0.0% | $163.84 | $138.10 | +18.7% | Stock | 49338L103 |
| STX | SEAGATE TECHNOLOGY | 2,533 | $366K | 0.0% | $144.35 | $102.43 | +40.1% | Stock | G7997R103 |
| APO | APOLLO GLOBAL MGMT CL A | 2,563 | $364K | 0.0% | $141.87 | $148.78 | -5.4% | Stock | 03769M106 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,325 | $360K | 0.0% | $83.20 | $74.99 | +10.9% | ETF | 74347G606 |
| DVN | DEVON ENERGY CORP | 11,264 | $358K | 0.0% | $31.81 | $49.53 | -36.6% | Stock | 25179M103 |
| CLX | CLOROX CO DEL COM | 2,974 | $357K | 0.0% | $120.08 * | $145.99 | -19.4% | Stock | 189054109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,092 | $357K | 0.0% | $87.22 | $87.06 | +0.2% | ETF | 92206C664 |
| CBRE | CBRE GROUP INC CL A | 2,545 | $357K | 0.0% | $140.14 | $113.62 | +23.3% | Stock | 12504L109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,589 | $355K | 0.0% | $41.33 | $35.35 | +16.9% | ETF | 46435U663 |
| SGOL | ETFS GOLD TRUST ETF | 11,236 | $354K | 0.0% | $31.54 | $18.01 | +75.2% | ETF | 00326A104 |
| TSCO | TRACTOR SUPPLY CO | 6,607 | $349K | 0.0% | $52.77 | $52.45 | -0.2% | Stock | 892356106 |
| TROW | T ROWE PRICE GROUP INC | 3,609 | $348K | 0.0% | $96.49 * | $91.09 | +3.4% | Stock | 74144T108 |
| WPC | WP CAREY INC COM | 5,576 | $348K | 0.0% | $62.38 | $80.93 | — | REIT | 92936U109 |
| CPB | THE CAMPBELLS COMPANY COM | 11,340 | $348K | 0.0% | $30.65 * | $40.02 | -25.3% | Stock | 134429109 |
| ILMN | ILLUMINA INC | 3,643 | $348K | 0.0% | $95.41 | $108.50 | -12.1% | Stock | 452327109 |
| ED | CONSOLIDATED EDISON INC COM | 3,449 | $346K | 0.0% | $100.35 | $86.28 | +14.4% | Stock | 209115104 |
| CPRT | COPART INC | 6,990 | $346K | 0.0% | $49.44 | $50.54 | -2.9% | Stock | 217204106 |
| EVRG | EVERGY INC COM | 5,007 | $345K | 0.0% | $68.94 | $49.75 | +36.0% | Stock | 30034W106 |
| SJM | J M SMUCKER CO NEW | 3,512 | $345K | 0.0% | $98.20 | $105.57 | -8.8% | Stock | 832696405 |
| KVUE | KENVUE INC COM | 16,429 | $344K | 0.0% | $20.93 * | $18.63 | +9.9% | Stock | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,494 | $343K | 0.0% | $137.42 | $143.54 | -5.6% | Stock | 25278X109 |
| WRB | BERKLEY W R CORP COM | 4,637 | $341K | 0.0% | $73.47 | $52.41 | +37.8% | Stock | 084423102 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 4,600 | $340K | 0.0% | $74.00 * | $25.00 | +48.0% | ETF | 74347R669 |
| A | AGILENT TECH INC | 2,881 | $340K | 0.0% | $118.02 | $118.01 | -0.4% | Stock | 00846U101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 10,322 | $339K | 0.0% | $32.89 | $22.42 | +46.7% | ETF | 46435G409 |
| LUV | SOUTHWEST AIRLS CO COM | 10,448 | $339K | 0.0% | $32.44 | $38.79 | -17.2% | Stock | 844741108 |
| IT | GARTNER INC COM | 836 | $338K | 0.0% | $404.08 | $341.67 | +18.3% | Stock | 366651107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,721 | $336K | 0.0% | $71.26 | $50.16 | +42.1% | ETF | 46137V241 |
| HPQ | HP INC COM | 13,639 | $334K | 0.0% | $24.46 * | $31.09 | -23.0% | Stock | 40434L105 |
| LNC | LINCOLN NATL CORP IND COM | 9,616 | $333K | 0.0% | $34.60 * | $23.34 | +43.2% | Stock | 534187109 |
| SNY | SANOFI SA | 6,883 | $333K | 0.0% | $48.31 | $50.44 | -4.2% | ADR | 80105N105 |
| MSBI | MIDLAND STATES BANCORP INC COM | 19,126 | $331K | 0.0% | $17.32 * | $19.75 | -16.8% | Stock | 597742105 |
| EFX | EQUIFAX INC COM | 1,276 | $331K | 0.0% | $259.37 | $202.93 | +27.3% | Stock | 294429105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 19,735 | $330K | 0.0% | $16.72 | $16.34 | +2.3% | ETF | 37954Y483 |
| NTRS | NORTHERN TR CORP COM | 2,597 | $329K | 0.0% | $126.80 | $73.19 | +71.1% | Stock | 665859104 |
| CAG | CONAGRA BRANDS INC COM | 16,063 | $329K | 0.0% | $20.47 * | $26.25 | -25.0% | Stock | 205887102 |
| SNPS | SYNOPSYS INC COM | 641 | $329K | 0.0% | $512.58 | $460.26 | +11.4% | Stock | 871607107 |
| ING | ING GROEP NV ADR | 14,952 | $327K | 0.0% | $21.87 | $14.74 | +48.4% | ADR | 456837103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,727 | $327K | 0.0% | $189.33 | $176.66 | +7.2% | Stock | 016255101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,188 | $327K | 0.0% | $78.02 | $68.10 | +13.6% | Stock | 192446102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,187 | $325K | 0.0% | $62.64 | $50.72 | +23.5% | ETF | 464288810 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 27,249 | $320K | 0.0% | $11.75 * | $17.64 | -37.7% | Stock | 866683105 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 4,001 | $319K | 0.0% | $79.75 | $63.34 | +25.9% | ETF | 78464A300 |
| DLTR | DOLLAR TREE STORES INC | 3,219 | $319K | 0.0% | $99.04 | $86.31 | +14.7% | Stock | 256746108 |
| BROS | DUTCH BROS INC CL A | 4,646 | $318K | 0.0% | $68.37 | $44.12 | +55.0% | Stock | 26701L100 |
| JBL | JABIL CIRCUIT INC | 1,453 | $317K | 0.0% | $218.10 | $161.93 | +34.6% | Stock | 466313103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,338 | $316K | 0.0% | $94.63 | $72.96 | +29.7% | ETF | 464287663 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $316K | 0.0% | $48.65 | $49.73 | -2.2% | ETF | 464288828 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,737 | $315K | 0.0% | $84.17 | $78.91 | +5.0% | Stock | 744573106 |
| AZO | AUTOZONE INC NEV | 84 | $312K | 0.0% | $3719.54 | $3492.54 | +6.3% | Stock | 053332102 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 20,582 | $311K | 0.0% | $15.11 | $9.11 | +65.9% | ADR | 86562M209 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,690 | $309K | 0.0% | $54.38 | $51.50 | +5.6% | ETF | 78464A847 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,529 | $309K | 0.0% | $87.48 | $71.55 | +22.2% | Stock | 71377A103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 10,056 | $309K | 0.0% | $30.68 | $32.14 | -4.5% | ETF | 464288687 |
| DKS | DICKS SPORTING GOODS INC | 1,557 | $308K | 0.0% | $197.81 | $179.14 | +9.2% | Stock | 253393102 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 4,973 | $308K | 0.0% | $61.85 * | $32.46 | +26.7% | Stock | 11271J107 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 6,168 | $307K | 0.0% | $49.85 | $37.55 | +32.8% | Stock | 433000106 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 7,229 | $306K | 0.0% | $42.27 | $32.44 | +30.3% | ETF | 46137V613 |
| VLTO | VERALTO CORP COM SHS | 3,023 | $305K | 0.0% | $100.95 | $74.76 | +34.7% | Stock | 92338C103 |
| GRMN | GARMIN LTD | 1,460 | $305K | 0.0% | $208.72 | $156.60 | +32.2% | Stock | H2906T109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,245 | $304K | 0.0% | $48.64 | $38.70 | +25.7% | Stock | H17182108 |
| BUD | ANHEUSER BUSCH | 4,418 | $304K | 0.0% | $68.71 | $55.66 | +23.5% | ADR | 03524A108 |
| BKR | BAKER HUGHES INC | 7,891 | $303K | 0.0% | $38.34 | $37.27 | +1.8% | Stock | 05722G100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,467 | $298K | 0.0% | $120.99 | $102.95 | +17.5% | ETF | 464287788 |
| VRSK | VERISK ANALYTICS INCCL A | 952 | $296K | 0.0% | $311.40 | $256.98 | +20.8% | Stock | 92345Y106 |
| AI | C3 AI INC CL A | 12,000 | $295K | 0.0% | $24.57 | $22.86 | +7.5% | Call | 12468P104 |
| ACWX | ISHARES MSCI ACWI EX US | 4,832 | $294K | 0.0% | $60.93 | $50.57 | +20.5% | ETF | 464288240 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 19,120 | $294K | 0.0% | $15.37 | $7.58 | +102.9% | ADR | 05946K101 |
| FTAI | FTAI AVIATION LTD SHS | 2,544 | $293K | 0.0% | $115.02 | $39.64 | +189.0% | Stock | G3730V105 |
| DG | DOLLAR GEN CORP | 2,554 | $292K | 0.0% | $114.37 | $98.12 | +15.3% | Stock | 256677105 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,596 | $292K | 0.0% | $112.35 | $81.45 | +37.9% | ETF | 464287549 |
| BDX | BECTON DICKINSON & CO COM | 1,691 | $291K | 0.0% | $172.25 | $212.89 | -20.0% | Stock | 075887109 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,148 | $291K | 0.0% | $40.67 | $34.07 | +19.4% | ETF | 46137V597 |
| TRGP | TARGA RES CORP COM | 1,666 | $290K | 0.0% | $174.03 | $145.83 | +17.9% | Stock | 87612G101 |
| DRI | DARDEN RESTAURANTS INC | 1,328 | $289K | 0.0% | $217.96 | $166.85 | +28.7% | Stock | 237194105 |
| UNM | UNUM GROUP | 3,562 | $288K | 0.0% | $80.76 | $51.74 | +56.1% | Stock | 91529Y106 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 7,243 | $286K | 0.0% | $39.55 | $40.21 | -1.6% | ETF | 46436E544 |
| RJF | RAYMOND JAMES FINL INC | 1,863 | $286K | 0.0% | $153.41 | $121.22 | +25.3% | Stock | 754730109 |
| VGK | VANGUARD EUROPEAN | 3,680 | $285K | 0.0% | $77.50 | $67.38 | +15.0% | ETF | 922042874 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,589 | $284K | 0.0% | $37.45 | $29.17 | +28.4% | Stock | 867224107 |
| DOV | DOVER CORP COM | 1,550 | $284K | 0.0% | $183.18 | $140.37 | +29.8% | Stock | 260003108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,959 | $282K | 0.0% | $56.85 | $57.19 | -0.6% | ETF | 46641Q332 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,292 | $281K | 0.0% | $65.51 | $59.18 | +10.7% | ETF | 921910725 |
| DOC | HEALTH CARE PPTY INVS INC | 16,037 | $281K | 0.0% | $17.51 * | $16.67 | +1.5% | REIT | 42250P103 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 3,273 | $280K | 0.0% | $85.60 | $79.32 | +7.9% | ETF | 464287770 |
| LYB | LYONDELLBASELL | 4,834 | $280K | 0.0% | $57.86 * | $67.63 | -18.8% | Stock | N53745100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,085 | $278K | 0.0% | $90.13 | $77.26 | +16.6% | ETF | 921946810 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 9,492 | $278K | 0.0% | $29.28 | $26.01 | +12.6% | Stock | D18190898 |
| EXC | EXELON CORP COM | 6,356 | $276K | 0.0% | $43.42 | $36.04 | +18.4% | Stock | 30161N101 |
| YUMC | YUM CHINA HLDGS INC COM | 6,167 | $276K | 0.0% | $44.71 | $36.89 | +21.2% | Stock | 98850P109 |
| GPN | GLOBAL PAYMENTS INC | 3,444 | $276K | 0.0% | $80.04 | $101.11 | -21.3% | Stock | 37940X102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,257 | $275K | 0.0% | $219.06 | $161.95 | +35.2% | ETF | 92204A207 |
| ABNB | AIRBNB INC COM CL A | 2,059 | $273K | 0.0% | $132.36 | $126.67 | +4.5% | Stock | 009066101 |
| CP | CANADIAN PAC RAILWAYLTD | 3,430 | $272K | 0.0% | $79.27 | $77.60 | +1.9% | Stock | 13646K108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 230 | $270K | 0.0% | $1174.13 | $10.09 | — | Convertible Preferred | 949746804 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,532 | $269K | 0.0% | $106.33 | $105.63 | +0.7% | ETF | 464288158 |
| AWK | AMERICAN WATER WORKS CO | 1,935 | $269K | 0.0% | $139.11 | $141.16 | -2.6% | Stock | 030420103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,095 | $269K | 0.0% | $128.43 | $97.15 | +32.1% | Stock | 92537N108 |
| ROST | ROSS STORES INC | 2,102 | $268K | 0.0% | $127.61 | $126.34 | +0.5% | Stock | 778296103 |
| IDA | IDACORP INC COM | 2,319 | $268K | 0.0% | $115.45 | $112.32 | +2.8% | Stock | 451107106 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,644 | $268K | 0.0% | $101.19 * | $88.16 | +9.7% | Stock | 84265V105 |
| QXO | QXO INC COM NEW | 12,340 | $266K | 0.0% | $21.54 | $16.42 | +31.2% | Stock | 82846H405 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,034 | $264K | 0.0% | $65.52 | $56.80 | +15.4% | ETF | 98149E303 |
| MSTR | STRATEGY INC CL A NEW | 1,500 | $263K | 0.0% | $175.49 * | $290.31 | +39.2% | Call | 594972408 |
| AEE | AMEREN CORP | 2,710 | $260K | 0.0% | $96.04 | $86.68 | +9.2% | Stock | 023608102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,583 | $260K | 0.0% | $100.55 | $100.40 | +0.1% | ETF | 72201R833 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 9,002 | $260K | 0.0% | $28.83 | $25.75 | +12.0% | ADR | 438128308 |
| FE | FIRSTENERGY CORP | 6,444 | $259K | 0.0% | $40.26 | $35.05 | +12.6% | Stock | 337932107 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,891 | $258K | 0.0% | $136.52 | $92.27 | +47.9% | ETF | 337344105 |
| PODD | INSULET CORPORATION | 821 | $258K | 0.0% | $314.28 | $252.74 | +24.3% | Stock | 45784P101 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $257K | 0.0% | $100.61 | $179.49 | -43.9% | ETF | 003262102 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 4,294 | $256K | 0.0% | $59.73 | $53.46 | +11.7% | ETF | 78463X202 |
| LYG | LLOYDS TSB GROUP PLC | 60,214 | $256K | 0.0% | $4.25 | $2.44 | +73.9% | ADR | 539439109 |
| RRR | RED ROCK RESORTS INC CL A | 4,907 | $255K | 0.0% | $52.03 | $44.42 | +17.1% | Stock | 75700L108 |
| HLN | HALEON PLC SPON ADS | 24,616 | $255K | 0.0% | $10.37 | $7.64 | +35.8% | ADR | 405552100 |
| ALC | ALCON AG ORD SHS | 2,887 | $255K | 0.0% | $88.29 | $81.60 | +8.2% | Stock | H01301128 |
| AME | AMETEK INC COM | 1,408 | $255K | 0.0% | $180.94 | $180.63 | -0.1% | Stock | 031100100 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 3,461 | $255K | 0.0% | $73.57 | $75.23 | -2.2% | ETF | 922907712 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 130,699 | $254K | 0.0% | $1.94 | $1.75 | +11.0% | Stock | 59935V107 |
| RDDT | REDDIT INC CL A | 1,677 | $253K | 0.0% | $150.59 | $113.37 | +32.8% | Stock | 75734B100 |
| CHDN | CHURCHILL DOWNS INC COM | 2,491 | $252K | 0.0% | $101.00 | $126.88 | -20.7% | Stock | 171484108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,231 | $250K | 0.0% | $77.34 | $76.16 | +1.5% | ETF | 921937819 |
| EVR | EVERCORE INC CLASS A | 920 | $248K | 0.0% | $270.02 | $218.31 | +23.0% | Stock | 29977A105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,066 | $248K | 0.0% | $13.74 | $16.72 | -17.8% | Stock | 76954A103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 44,386 | $247K | 0.0% | $5.56 | $3.14 | +76.9% | ADR | 60687Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,174 | $247K | 0.0% | $34.39 | $31.71 | +8.5% | Stock | 552953101 |
| SYF | SYNCHRONY FINANCIAL COM | 3,633 | $242K | 0.0% | $66.74 | $55.34 | +19.6% | Stock | 87165B103 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 9,657 | $242K | 0.0% | $25.02 | $22.37 | +11.9% | ADR | 74435K204 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,955 | $242K | 0.0% | $123.56 | $126.47 | -2.3% | ETF | 464287705 |
| MAS | MASCO CORP COM | 3,730 | $240K | 0.0% | $64.37 | $71.79 | -11.2% | Stock | 574599106 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 61,446 | $240K | 0.0% | $3.90 | $11.02 | -64.6% | Stock | 24477E103 |
| BMO | BANK OF MONTREAL | 2,162 | $239K | 0.0% | $110.63 | $81.85 | +33.8% | Stock | 063671101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 10,392 | $239K | 0.0% | $22.97 | $21.52 | +6.7% | Stock | 829933100 |
| RIO | RIO TINTO PLC SPON ADR | 4,061 | $237K | 0.0% | $58.33 | $64.33 | -9.3% | ADR | 767204100 |
| EL | ESTEE LAUDER COMPANIES INC | 2,925 | $236K | 0.0% | $80.80 | $63.64 | +26.0% | Stock | 518439104 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 21,209 | $236K | 0.0% | $11.13 | $13.24 | -16.0% | ETF | 46138E511 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,855 | $235K | 0.0% | $126.86 | $107.71 | +16.8% | Stock | 416515104 |
| — | HESS CORP COM | 1,693 | $235K | 0.0% | $138.54 | $134.27 | — | Stock | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 199 | $234K | 0.0% | $1174.72 | $1117.50 | +5.1% | Stock | 592688105 |
| TD | TORONTO DOMINION BANK | 3,178 | $233K | 0.0% | $73.45 | $65.26 | +12.5% | Stock | 891160509 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,134 | $233K | 0.0% | $74.41 | $71.03 | +4.8% | ADR | 636274409 |
| CTRA | COTERRA ENERGY INC COM | 9,169 | $233K | 0.0% | $25.38 | $23.98 | +4.0% | Stock | 127097103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,115 | $232K | 0.0% | $208.47 | $176.66 | +18.0% | ETF | 92206C623 |
| CRH | CRH PLC ORD | 2,531 | $232K | 0.0% | $91.80 | $91.00 | +0.9% | Stock | G25508105 |
| RMD | RESMED INC COM | 899 | $232K | 0.0% | $258.00 | $237.28 | +8.2% | Stock | 761152107 |
| EXPE | EXPEDIA INC DEL COM | 1,372 | $231K | 0.0% | $168.68 | $161.40 | +4.1% | Stock | 30212P303 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,838 | $231K | 0.0% | $60.25 | $53.74 | +12.1% | ETF | 37960A529 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | 9,418 | $231K | 0.0% | $24.53 | $27.47 | -10.7% | Stock | 86614G101 |
| IR | INGERSOLL RAND INC COM | 2,776 | $231K | 0.0% | $83.18 | $85.27 | -2.5% | Stock | 45687V106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $231K | 0.0% | $59.87 | $59.61 | +0.4% | ETF | 33739Q408 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,627 | $229K | 0.0% | $49.48 | $49.21 | +0.6% | ETF | 92203J407 |
| RL | POLO RALPH LAUREN CL A CLASS A | 832 | $228K | 0.0% | $274.28 | $245.36 | +11.2% | Stock | 751212101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,423 | $227K | 0.0% | $93.87 | $69.78 | +34.5% | ETF | 46429B697 |
| SNA | SNAP ON INC COM | 729 | $227K | 0.0% | $311.19 | $256.36 | +19.7% | Stock | 833034101 |
| BIIB | BIOGEN IDEC INC | 1,794 | $225K | 0.0% | $125.59 | $124.60 | +0.8% | Stock | 09062X103 |
| IDXX | IDEXX LABS INC | 420 | $225K | 0.0% | $536.34 | $478.19 | +12.2% | Stock | 45168D104 |
| — | REDFIN CORP COM | 20,016 | $224K | 0.0% | $11.19 | $9.95 | — | Stock | 75737F108 |
| HRB | BLOCK H & R INC COM | 4,044 | $222K | 0.0% | $54.88 | $52.11 | +3.4% | Stock | 093671105 |
| LYV | LIVE NATION, INC. | 1,454 | $220K | 0.0% | $151.28 | $137.67 | +9.9% | Stock | 538034109 |
| VEEV | VEEVA SYS INC CL A COM | 763 | $220K | 0.0% | $287.98 | $248.00 | +16.1% | Stock | 922475108 |
| BF/B | BROWN FORMAN CORP CL B | 8,152 | $219K | 0.0% | $26.91 | $32.63 | -18.8% | Stock | 115637209 |
| KNSL | KINSALE CAP GROUP INC COM | 453 | $219K | 0.0% | $483.90 | $395.58 | +22.2% | Stock | 49714P108 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,480 | $219K | 0.0% | $148.01 * | $152.49 | -5.0% | REIT | 59522J103 |
| BAX | BAXTER INTL INC COM | 7,216 | $219K | 0.0% | $30.28 | $32.18 | -6.6% | Stock | 071813109 |
| CSGP | COSTAR GROUP INC COM | 2,715 | $218K | 0.0% | $80.40 | $77.90 | +3.2% | Stock | 22160N109 |
| RVTY | REVVITY INC COM | 2,255 | $218K | 0.0% | $96.72 | $94.07 | +2.7% | Stock | 714046109 |
| GNRC | GENERAC HLDGS INC COM | 1,518 | $217K | 0.0% | $143.21 | $122.00 | +17.4% | Stock | 368736104 |
| SBAC | SBA COMMUNICATIONS CP | 925 | $217K | 0.0% | $234.95 | $225.89 | +2.9% | REIT | 78410G104 |
| ZS | ZSCALER INC COM | 691 | $217K | 0.0% | $313.94 | $249.30 | +25.9% | Stock | 98980G102 |
| DTE | DTE ENERGY CO COM | 1,637 | $217K | 0.0% | $132.46 | $124.39 | +4.7% | Stock | 233331107 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 712 | $217K | 0.0% | $304.35 | $278.63 | +9.2% | ETF | 464287101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 19,063 | $215K | 0.0% | $11.29 | $11.29 | — | REIT | 64828T201 |
| IRM | IRON MOUNTAIN INC | 2,088 | $214K | 0.0% | $102.57 | $91.94 | +9.5% | REIT | 46284V101 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,979 | $213K | 0.0% | $53.43 | $46.01 | +16.1% | ETF | 37950E416 |
| FTV | FORTIVE CORP COM | 4,078 | $213K | 0.0% | $52.13 | $49.02 | +6.1% | Stock | 34959J108 |
| — | ANSYS INC | 604 | $212K | 0.0% | $351.03 | $351.03 | — | Stock | 03662Q105 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 6,685 | $211K | 0.0% | $31.63 | $30.22 | +4.7% | ETF | 464289180 |
| PNW | PINNACLE WEST CAP CORP COM | 2,360 | $211K | 0.0% | $89.47 * | $89.32 | -1.8% | Stock | 723484101 |
| RY | ROYAL BANK OF CANADA | 1,600 | $210K | 0.0% | $131.55 | $122.31 | +7.6% | Stock | 780087102 |
| TECH | BIO-TECHNE CORP COM | 4,080 | $210K | 0.0% | $51.45 | $50.06 | +2.5% | Stock | 09073M104 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 3,928 | $209K | 0.0% | $53.20 | $49.78 | +6.9% | ETF | 46435U135 |
| TOST | TOAST INC CL A | 4,718 | $209K | 0.0% | $44.29 | $39.30 | +12.7% | Stock | 888787108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,399 | $208K | 0.0% | $86.87 | $81.75 | +6.3% | ETF | 78464A821 |
| LII | LENNOX INTL INC COM | 363 | $208K | 0.0% | $573.24 | $484.91 | +17.6% | Stock | 526107107 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 6,522 | $207K | 0.0% | $31.77 | $30.27 | +5.0% | ETF | 31609A107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 12,840 | $207K | 0.0% | $16.09 | $19.43 | -17.2% | Stock | M9T951109 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,723 | $205K | 0.0% | $118.93 | $115.22 | +2.7% | Stock | 008474108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 847 | $204K | 0.0% | $241.44 | $210.12 | +13.8% | Stock | 446413106 |
| VMC | VULCAN MATLS CO COM | 784 | $204K | 0.0% | $260.80 | $256.02 | +1.5% | Stock | 929160109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,187 | $204K | 0.0% | $93.17 | $77.99 | +19.5% | ETF | 464288752 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,632 | $203K | 0.0% | $77.30 | $73.01 | +5.9% | ETF | 46432F834 |
| SCI | SERVICE CORP INTL COM | 2,498 | $203K | 0.0% | $81.39 | $78.07 | +4.3% | Stock | 817565104 |
| KDP | KEURIG DR PEPPER INC COM | 6,122 | $202K | 0.0% | $33.05 | $33.02 | -1.6% | Stock | 49271V100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,225 | $201K | 0.0% | $164.46 | $163.49 | +0.6% | ETF | 922908512 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,533 | $201K | 0.0% | $79.43 | $74.81 | +4.2% | Stock | 74251V102 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,683 | $201K | 0.0% | $74.96 | $71.15 | +5.4% | ETF | 46434G822 |
| DOCU | DOCUSIGN INC COM | 2,572 | $200K | 0.0% | $77.90 | $80.62 | -3.4% | Stock | 256163106 |
| RIOT | RIOT PLATFORMS INC COM | 17,709 | $200K | 0.0% | $11.30 | $10.37 | +9.0% | Stock | 767292105 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 26,621 | $200K | 0.0% | $7.52 * | $19.91 | +13.9% | ETF | 886364231 |
| APP | APPLOVIN CORP COM CL A | 562 | $197K | 0.0% | $350.07 | $344.61 | +1.6% | Stock | 03831W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $197K | 0.0% | $56.15 | $59.57 | -5.7% | Call | 169656105 |
| ARKK | ARK INNOVATION ETF | 37,452 | $194K | 0.0% | $5.17 * | $55.12 | +27.5% | ETF | 00214Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 10,008 | $189K | 0.0% | $18.91 | $18.91 | — | REIT | 035710839 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | 12,090 | $184K | 0.0% | $15.26 * | $14.46 | -0.4% | CEF | 48662X105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,300 | $184K | 0.0% | $141.90 | $122.65 | +15.7% | Call | 007903107 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 11,741 | $182K | 0.0% | $15.46 | $14.78 | +4.6% | ADR | 874060205 |
| LEG | LEGGETT & PLATT INC COM | 19,565 | $175K | 0.0% | $8.92 | $37.62 | -76.3% | Stock | 524660107 |
| NWG | ROYAL BANK OF SCOTLAND | 12,179 | $172K | 0.0% | $14.15 | $9.27 | +52.6% | ADR | 639057207 |
| — | GABELLI EQUITY TRUST INC | 29,319 | $171K | 0.0% | $5.82 | $5.28 | — | CEF | 362397101 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 11,850 | $170K | 0.0% | $14.33 | $13.25 | — | REIT | 376536108 |
| VOD | VODAFONE GROUP NEW ADR F | 15,696 | $167K | 0.0% | $10.66 | $13.61 | -21.7% | ADR | 92857W308 |
| OSCR | OSCAR HEALTH INC CL A | 7,500 | $161K | 0.0% | $21.44 | $14.85 | +44.4% | Call | 687793109 |
| VTRS | VIATRIS INC COM | 17,944 | $160K | 0.0% | $8.93 * | $8.20 | +6.5% | Stock | 92556V106 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $149K | 0.0% | $74.32 | $171.34 | -56.7% | Put | 70450Y103 |
| ABNB | AIRBNB INC COM CL A | 1,100 | $146K | 0.0% | $132.34 | $126.67 | +4.5% | Put | 009066101 |
| PK | PARK HOTELS & RESORTS INC COM | 13,971 | $143K | 0.0% | $10.23 | $10.23 | — | REIT | 700517105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,000 | $137K | 0.0% | $13.74 | $16.72 | -17.8% | Call | 76954A103 |
| NOK | NOKIA CORP SPONSORED ADR | 24,806 | $128K | 0.0% | $5.18 | $3.83 | +35.2% | ADR | 654902204 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 127,040 | $127K | 0.0% | $1.00 * | $24.13 | +0.6% | ETF | 46435UAA9 |
| PL | PLANET LABS PBC COM CL A | 20,716 | $126K | 0.0% | $6.10 | $2.29 | +166.8% | Stock | 72703X106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 13,389 | $126K | 0.0% | $9.41 | $10.14 | -7.2% | Stock | 12510Q100 |
| MAGN | MAGNERA CORP COM SHS | 10,000 | $121K | 0.0% | $12.08 | $13.76 | -12.2% | Stock | 55939A107 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 28,881 | $110K | 0.0% | $3.80 | $3.80 | — | CEF | 46131H107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $109K | 0.0% | $7.26 | $4.75 | — | CEF | 30290Y101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 183,621 | $97,870 | 0.0% | $0.53 | $0.75 | -28.6% | Stock | 683712103 |
| AI | C3 AI INC CL A | 3,853 | $94,668 | 0.0% | $24.57 | $22.86 | +7.5% | Stock | 12468P104 |
| NMR | NOMURA HLDGS INC SPON ADR | 13,663 | $89,903 | 0.0% | $6.58 | $4.27 | +54.1% | ADR | 65535H208 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 13,050 | $88,871 | 0.0% | $6.81 | $6.81 | — | CEF | 530158104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 10,683 | $81,725 | 0.0% | $7.65 | $7.42 | +3.1% | ADR | 910873405 |
| RLJ | RLJ LODGING TR COM | 10,451 | $76,083 | 0.0% | $7.28 | $7.28 | — | REIT | 74965L101 |
| OSCR | OSCAR HEALTH INC CL A | 3,320 | $71,186 | 0.0% | $21.44 | $14.85 | +44.4% | Stock | 687793109 |
| MVIS | MICROVISION INC DEL COM NEW | 61,239 | $69,812 | 0.0% | $1.14 | $2.90 | -60.7% | Stock | 594960304 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 11,150 | $69,799 | 0.0% | $6.26 | $5.45 | +13.9% | Stock | Y48125101 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 10,000 | $64,100 | 0.0% | $6.41 | $3.56 | +80.1% | Stock | 03237H101 |
| GOOGL | GOOGLE INC | 300 | $52,872 | 0.0% | $176.24 | $111.45 | +57.9% | Call | 02079K305 |
| EVO | EVOTEC AG SPONSORED ADS | 10,241 | $43,012 | 0.0% | $4.20 | $3.92 | +7.2% | ADR | 30050E105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 100 | $40,881 | 0.0% | $408.81 | $294.88 | +38.6% | Call | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 100 | $40,546 | 0.0% | $405.46 | $499.25 | -18.9% | Call | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,100 | $40,080 | 0.0% | $19.09 * | $113.53 | +56.0% | Call | 02079K107 |
| NIO | NIO INC SPON ADS | 11,512 | $39,485 | 0.0% | $3.43 | $8.62 | -60.2% | ADR | 62914V106 |
| ADBE | ADOBE SYS INC | 100 | $38,688 | 0.0% | $386.88 | $473.40 | -18.3% | Call | 00724F101 |
| HRTX | HERON THERAPEUTICS INC COM | 18,279 | $37,838 | 0.0% | $2.07 | $2.73 | -24.1% | Stock | 427746102 |
| APP | APPLOVIN CORP COM CL A | 100 | $35,008 | 0.0% | $350.08 | $344.61 | +1.6% | Call | 03831W108 |
| HUMA | HUMACYTE INC COM | 15,400 | $32,188 | 0.0% | $2.09 | $1.92 | +8.8% | Stock | 44486Q103 |
| TSLA | TESLA MOTORS INC | 100 | $31,766 | 0.0% | $317.66 | $228.07 | +39.3% | Call | 88160R101 |
| MCD | MCDONALDS CORP COM | 100 | $29,217 | 0.0% | $292.17 | $200.92 | +43.7% | Call | 580135101 |
| UBER | UBER TECHNOLOGIES INC COM | 500 | $27,400 | 0.0% | $54.80 * | $60.11 | +55.2% | Call | 90353T100 |
| LCID | LUCID GROUP INC COM NEW | 11,926 | $25,166 | 0.0% | $2.11 * | $23.94 | -11.9% | Stock | 549498202 |
| REI | RING ENERGY INC COM | 31,000 | $24,614 | 0.0% | $0.79 | $0.85 | -6.7% | Stock | 76680V108 |
| NVDA | NVIDIA CORP | 400 | $24,596 | 0.0% | $61.49 * | $97.35 | +62.3% | Call | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $23,758 | 0.0% | $237.58 | $395.43 | -39.9% | Call | 550021109 |
| EQT | EQT CORP COM | 400 | $23,328 | 0.0% | $58.32 | $41.43 | +39.9% | Call | 26884L109 |
| LOW | LOWES COS INC COM | 100 | $22,187 | 0.0% | $221.87 | $184.79 | +18.8% | Call | 548661107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 17,730 | $17,730 | 0.0% | $1.00 * | $102.58 | +0.3% | ETF | 46429B747 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 12,926 | $17,602 | 0.0% | $1.36 * | $24.30 | +0.3% | ETF | 808524862 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 22,872 | $16,395 | 0.0% | $0.72 | $4.04 | -82.2% | Stock | 29280W109 |
| UAL | UNITED CONTL HLDGS INC | 200 | $15,926 | 0.0% | $79.63 | $45.20 | +76.2% | Put | 910047109 |
| LLY | ELI LILLY & CO COM | 100 | $14,944 | 0.0% | $149.44 * | $436.23 | +78.0% | Put | 532457108 |
| GEVO | GEVO INC | 10,000 | $13,200 | 0.0% | $1.32 | $6.19 | -78.7% | Stock | 374396406 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 12,243 | $12,339 | 0.0% | $1.01 * | $119.90 | +4.9% | ETF | 78468R556 |
| MSTR | STRATEGY INC CL A NEW | 400 | $9,201 | 0.0% | $23.00 * | $290.31 | +39.2% | Put | 594972408 |
| AMZN | AMAZON.COM INC | 200 | $9,019 | 0.0% | $45.09 * | $132.89 | +65.1% | Call | 023135106 |
| — | TILRAY BRANDS INC COM | 17,963 | $7,444 | 0.0% | $0.41 | $2.80 | — | Stock | 88688T100 |
| MSFT | MICROSOFT | 100 | $5,283 | 0.0% | $52.83 * | $236.96 | +109.2% | Call | 594918104 |
| META | META PLATFORMS INC CL A | 100 | $5,265 | 0.0% | $52.65 * | $295.31 | +149.6% | Call | 30303M102 |
| CRM | SALESFORCE COM | 100 | $2,961 | 0.0% | $29.61 * | $220.95 | +23.0% | Call | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $2,626 | 0.0% | $1.31 * | $171.34 | -56.7% | Call | 70450Y103 |
| ABNB | AIRBNB INC COM CL A | 1,100 | $1,653 | 0.0% | $1.50 * | $126.67 | +4.5% | Call | 009066101 |
| FISV | FISERV INC | 100 | $114 | 0.0% | $1.14 * | $144.26 | +19.5% | Call | 337738108 |