Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $4.391B (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 | 940,666 | $627M | 14.3% | $666.18 | $357.88 | +86.1% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,302,241 | $271M | 6.2% | $117.77 | $93.18 | +27.5% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,697,841 | $241M | 5.5% | $65.18 | $60.10 | +8.6% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,961,972 | $195M | 4.4% | $65.92 | $50.69 | +30.0% | ETF | 46434G103 |
| IVV | ISHARES S&P 500 INDEX | 234,868 | $157M | 3.6% | $669.30 | $424.77 | +57.6% | ETF | 464287200 |
| AAPL | APPLE INC | 594,738 | $151M | 3.4% | $254.63 | $139.37 | +82.5% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 620,514 | $118M | 2.7% | $189.70 | $144.27 | +31.5% | ETF | 46137V357 |
| NVDA | NVIDIA CORP | 605,124 | $113M | 2.6% | $186.58 | $97.35 | +91.7% | Stock | 67066G104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2,493,718 | $110M | 2.5% | $44.05 * | $46.87 | +1.5% | ETF | 46641Q670 |
| LLY | ELI LILLY & CO COM | 142,695 | $109M | 2.5% | $763.00 | $443.69 | +71.7% | Stock | 532457108 |
| MSFT | MICROSOFT | 206,411 | $107M | 2.4% | $517.95 | $236.96 | +118.2% | Stock | 594918104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 875,127 | $100M | 2.3% | $114.52 | $109.89 | +3.4% | REIT | 74340W103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,632,908 | $98.02M | 2.2% | $60.03 | $59.63 | +0.7% | ETF | 92206C706 |
| FBND | FIDELITY TOTAL BOND ETF | 1,673,493 | $71.35M | 1.6% | $42.63 * | $45.65 | +1.3% | ETF | 316188309 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 861,252 | $68.84M | 1.6% | $79.93 | $81.47 | -1.9% | ETF | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 109,750 | $67.21M | 1.5% | $612.38 | $465.90 | +31.4% | ETF | 922908363 |
| AMZN | AMAZON.COM INC | 293,117 | $64.36M | 1.5% | $219.57 | $132.89 | +65.2% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE | 1,023,686 | $61.9M | 1.4% | $60.47 * | $71.14 | +22.7% | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 654,515 | $61.11M | 1.4% | $93.37 | $68.45 | +36.4% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,215 | $57.92M | 1.3% | $502.74 | $247.53 | +103.1% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 228,279 | $55.49M | 1.3% | $243.10 | $111.45 | +118.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 152,192 | $48.01M | 1.1% | $315.43 | $103.78 | +202.5% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 660,787 | $35.8M | 0.8% | $54.18 | $41.68 | +30.0% | ETF | 922042858 |
| META | META PLATFORMS INC CL A | 48,691 | $35.76M | 0.8% | $734.38 | $319.58 | +129.6% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 544,694 | $32.64M | 0.7% | $59.92 | $43.99 | +36.2% | ETF | 921943858 |
| QQQ | POWERSHARES QQQ TR | 53,836 | $32.32M | 0.7% | $600.37 | $464.04 | +29.4% | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 126,954 | $30.92M | 0.7% | $243.55 | $113.53 | +114.4% | Stock | 02079K107 |
| TSLA | TESLA MOTORS INC | 62,425 | $27.76M | 0.6% | $444.72 | $228.07 | +95.0% | Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 103,632 | $25.07M | 0.6% | $241.96 | $179.44 | +34.8% | ETF | 464287655 |
| ORCL | ORACLE CORPORATION | 88,959 | $25.02M | 0.6% | $281.24 | $72.57 | +286.9% | Stock | 68389X105 |
| AVGO | BROADCOM INC COM | 65,087 | $21.47M | 0.5% | $329.91 | $157.81 | +108.7% | Stock | 11135F101 |
| V | VISA INC | 59,990 | $20.48M | 0.5% | $341.38 | $242.74 | +40.4% | Stock | 92826C839 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 433,765 | $17.18M | 0.4% | $39.61 | $31.92 | +24.1% | ETF | 46434V803 |
| WMT | WALMART INC COM | 146,786 | $15.13M | 0.3% | $103.06 | $50.82 | +102.4% | Stock | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,432 | $14.65M | 0.3% | $451.63 * | $38.71 | +202.5% | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 76,592 | $14.2M | 0.3% | $185.42 | $129.86 | +41.9% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 89,287 | $13.72M | 0.3% | $153.65 | $146.83 | +3.9% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 119,315 | $13.45M | 0.3% | $112.75 | $73.40 | +52.3% | Stock | 30231G102 |
| MA | MASTERCARD INC | 22,933 | $13.04M | 0.3% | $568.80 | $302.81 | +87.6% | Stock | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,907 | $12.44M | 0.3% | $328.17 | $212.23 | +54.6% | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 52,489 | $12.15M | 0.3% | $231.54 | $88.30 | +160.3% | Stock | 00287Y109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 254,902 | $11.81M | 0.3% | $46.32 | $34.01 | +36.2% | ETF | 78468R853 |
| HD | HOME DEPOT | 28,317 | $11.47M | 0.3% | $405.20 | $261.68 | +53.8% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $11.31M | 0.3% | $754200.00 | $316084.20 | +138.6% | Stock | 084670108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 116,226 | $11.22M | 0.3% | $96.55 | $84.58 | +14.2% | ETF | 464287499 |
| COST | COSTCO WHOLESALE CORP | 11,407 | $10.56M | 0.2% | $925.66 | $459.37 | +101.2% | Stock | 22160K105 |
| BAC | BANK AMERICA CORP COM | 202,987 | $10.47M | 0.2% | $51.59 | $29.47 | +74.1% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 21,633 | $10.32M | 0.2% | $477.15 | $250.44 | +90.0% | Stock | 149123101 |
| VUG | VANGUARD GROWTH ETF | 21,369 | $10.25M | 0.2% | $479.60 * | $59.39 | +34.6% | ETF | 922908736 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 327,519 | $10.11M | 0.2% | $30.88 * | $26.11 | +22.2% | ETF | 808524300 |
| RTX | RTX CORPORATION COM | 59,487 | $9.954M | 0.2% | $167.33 | $71.00 | +134.7% | Stock | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45,356 | $9.234M | 0.2% | $203.59 | $153.77 | +32.4% | ETF | 464287598 |
| NFLX | NETFLIX COM INC | 7,585 | $9.094M | 0.2% | $1198.93 * | $40.87 | +193.3% | Stock | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 48,364 | $8.823M | 0.2% | $182.42 | $38.59 | +372.8% | Stock | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 31,237 | $8.724M | 0.2% | $279.29 | $133.98 | +108.5% | ADR | 874039100 |
| VV | VANGUARD LARGE CAP | 27,582 | $8.491M | 0.2% | $307.86 | $259.31 | +18.7% | ETF | 922908637 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 144,901 | $8.367M | 0.2% | $57.74 * | $72.35 | +2.8% | ETF | 921937835 |
| PEP | PEPSICO INC COM | 59,188 | $8.312M | 0.2% | $140.44 | $123.14 | +12.9% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM | 72,146 | $8.261M | 0.2% | $114.50 | $128.67 | -11.6% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 27,182 | $8.26M | 0.2% | $303.89 | $200.92 | +50.3% | Stock | 580135101 |
| CRM | SALESFORCE COM | 33,852 | $8.023M | 0.2% | $237.00 | $220.95 | +7.1% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 50,473 | $7.838M | 0.2% | $155.29 | $114.14 | +34.5% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP | 22,553 | $7.788M | 0.2% | $345.30 | $386.80 | -11.3% | Stock | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,615 | $7.783M | 0.2% | $281.86 * | $70.44 | +100.1% | ETF | 81369Y803 |
| VO | VANGUARD MID CAP | 31,028 | $7.782M | 0.2% | $250.81 * | $64.26 | +14.3% | ETF | 922908629 |
| MBIN | MERCHANTS BANCORP IND COM | 244,064 | $7.761M | 0.2% | $31.80 | $25.88 | +22.5% | Stock | 58844R108 |
| LMT | LOCKHEED MARTIN CORP | 15,232 | $7.604M | 0.2% | $499.21 | $347.73 | +42.5% | Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 44,180 | $7.041M | 0.2% | $159.37 * | $144.99 | +28.6% | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 8,617 | $6.862M | 0.2% | $796.36 | $234.00 | +238.6% | Stock | 38141G104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 46,600 | $6.785M | 0.2% | $145.60 | $96.62 | +50.7% | ETF | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 40,922 | $6.638M | 0.2% | $162.20 | $74.71 | +113.1% | Stock | 718172109 |
| KO | COCA COLA CO COM | 97,393 | $6.459M | 0.1% | $66.32 | $44.92 | +46.6% | Stock | 191216100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 46,318 | $6.383M | 0.1% | $137.80 | $102.29 | +34.7% | ETF | 922042742 |
| C | CITIGROUP INC | 62,760 | $6.37M | 0.1% | $101.50 | $54.10 | +86.5% | Stock | 172967424 |
| AMGN | AMGEN INC | 22,510 | $6.352M | 0.1% | $282.20 | $192.58 | +45.5% | Stock | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 117,177 | $6.257M | 0.1% | $53.40 | $43.72 | +22.1% | ETF | 464287234 |
| BA | BOEING CO COM | 28,878 | $6.233M | 0.1% | $215.83 | $213.20 | +1.2% | Stock | 097023105 |
| GE | GE AEROSPACE COM NEW | 20,507 | $6.169M | 0.1% | $300.82 | $85.19 | +252.7% | Stock | 369604301 |
| PANW | PALO ALTO NETWORKS INC COM | 29,810 | $6.07M | 0.1% | $203.62 | $161.81 | +25.8% | Stock | 697435105 |
| AGG | ISHARES AGGREGATE BOND ETF | 59,911 | $6.006M | 0.1% | $100.25 | $98.02 | +2.3% | ETF | 464287226 |
| AXP | AMERICAN EXPRESS CO COM | 17,965 | $5.967M | 0.1% | $332.16 | $137.91 | +139.7% | Stock | 025816109 |
| MRK | MERCK & CO INC | 70,229 | $5.894M | 0.1% | $83.93 | $70.08 | +18.8% | Stock | 58933Y105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 87,199 | $5.887M | 0.1% | $67.51 | $55.05 | +22.6% | ETF | 46434G764 |
| CSCO | CISCO SYS INC | 85,400 | $5.843M | 0.1% | $68.42 | $39.16 | +72.7% | Stock | 17275R102 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,417 | $5.463M | 0.1% | $378.94 | $255.51 | +48.3% | ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,121 | $5.454M | 0.1% | $490.40 | $271.38 | +80.7% | Stock | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 197,824 | $5.211M | 0.1% | $26.34 | $22.62 | +16.4% | ETF | 808524201 |
| IBM | INTL BUSINESS MACHINES | 18,054 | $5.094M | 0.1% | $282.16 | $146.21 | +91.9% | Stock | 459200101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,641 | $4.927M | 0.1% | $160.79 * | $170.13 | +22.7% | ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS | 112,030 | $4.924M | 0.1% | $43.95 | $35.64 | +21.2% | Stock | 92343V104 |
| T | AT&T INC COM | 172,759 | $4.879M | 0.1% | $28.24 | $17.82 | +56.8% | Stock | 00206R102 |
| UBER | UBER TECHNOLOGIES INC COM | 48,747 | $4.776M | 0.1% | $97.97 | $60.11 | +63.0% | Stock | 90353T100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 44,229 | $4.71M | 0.1% | $106.49 | $104.11 | +2.3% | ETF | 464288414 |
| CMI | CUMMINS INC COM | 11,147 | $4.708M | 0.1% | $422.38 | $161.51 | +160.4% | Stock | 231021106 |
| PFE | PFIZER INC COM | 182,509 | $4.65M | 0.1% | $25.48 | $27.63 | -9.4% | Stock | 717081103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 198,274 | $4.616M | 0.1% | $23.28 | $20.10 | +15.8% | ETF | 808524805 |
| WFC | WELLS FARGO CO NEW COM | 54,724 | $4.587M | 0.1% | $83.82 | $45.72 | +82.4% | Stock | 949746101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 12,467 | $4.557M | 0.1% | $365.49 | $206.90 | +76.6% | ETF | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,726 | $4.554M | 0.1% | $120.72 | $66.79 | +80.7% | ETF | 464287309 |
| ABT | ABBOTT LABS COM | 33,634 | $4.505M | 0.1% | $133.94 | $89.57 | +48.9% | Stock | 002824100 |
| HON | HONEYWELL INTL INC | 20,852 | $4.389M | 0.1% | $210.50 * | $161.59 | +22.0% | Stock | 438516106 |
| DE | DEERE & CO COM | 9,524 | $4.355M | 0.1% | $457.27 | $302.73 | +50.5% | Stock | 244199105 |
| GEV | GE VERNOVA INC COM | 7,043 | $4.331M | 0.1% | $614.89 | $172.42 | +256.5% | Stock | 36828A101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 58,717 | $4.313M | 0.1% | $73.46 | $56.69 | +29.6% | ETF | 921909768 |
| VB | VANGUARD SMALL CAP ETF | 16,673 | $4.24M | 0.1% | $254.28 | $208.86 | +21.7% | ETF | 922908751 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 86,439 | $4.207M | 0.1% | $48.67 * | $35.73 | +50.8% | ETF | 81369Y605 |
| ETN | EATON CORP PLC SHS | 11,234 | $4.204M | 0.1% | $374.25 | $176.16 | +112.4% | Stock | G29183103 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,346 | $3.995M | 0.1% | $206.51 | $141.61 | +45.8% | ETF | 464287408 |
| BLK | BLACKROCK INC | 3,386 | $3.947M | 0.1% | $1165.80 | $841.71 | +37.8% | Stock | 09290D101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 12,940 | $3.851M | 0.1% | $297.61 | $241.26 | +23.4% | ETF | 922908595 |
| GLD | SPDR GOLD ETF | 10,205 | $3.628M | 0.1% | $355.46 | $224.74 | +58.2% | ETF | 78463V107 |
| SCHW | CHARLES SCHWAB CORP | 36,644 | $3.498M | 0.1% | $95.47 | $65.66 | +45.0% | Stock | 808513105 |
| UNP | UNION PAC CORP COM | 14,739 | $3.484M | 0.1% | $236.36 | $161.76 | +45.3% | Stock | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,660 | $3.479M | 0.1% | $746.66 * | $56.15 | +66.2% | ETF | 92204A702 |
| QCOM | QUALCOMM INC | 20,665 | $3.438M | 0.1% | $166.36 | $122.19 | +35.5% | Stock | 747525103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 32,241 | $3.37M | 0.1% | $104.51 | $63.70 | +64.1% | ETF | 78464A409 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 27,465 | $3.363M | 0.1% | $122.45 * | $20.33 | +20.4% | ETF | 46429B663 |
| DVY | ISHARES DJ SELECT DIVIDEND | 23,603 | $3.354M | 0.1% | $142.10 | $105.02 | +35.3% | ETF | 464287168 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 123,764 | $3.319M | 0.1% | $26.82 | $26.58 | +0.9% | ETF | 81752T528 |
| FDX | FEDEX CORP | 14,017 | $3.305M | 0.1% | $235.80 | $193.26 | +21.4% | Stock | 31428X106 |
| TJX | TJX COS INC NEW COM | 22,580 | $3.264M | 0.1% | $144.54 | $73.99 | +94.8% | Stock | 872540109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 187,887 | $3.224M | 0.1% | $17.16 | $13.40 | — | Stock | 29273V100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 116,036 | $3.168M | 0.1% | $27.30 | $27.66 | -1.3% | ETF | 808524797 |
| INTC | INTEL CORP COM | 89,718 | $3.01M | 0.1% | $33.55 | $40.07 | -16.3% | Stock | 458140100 |
| SYK | STRYKER CORP | 8,016 | $2.963M | 0.1% | $369.67 | $264.75 | +39.3% | Stock | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 93,047 | $2.91M | 0.1% | $31.27 | $26.73 | — | Stock | 293792107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 28,825 | $2.877M | 0.1% | $99.81 | $66.82 | +49.4% | ETF | 315948109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 19,217 | $2.856M | 0.1% | $148.61 | $56.02 | +165.3% | Stock | 82509L107 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,906 | $2.853M | 0.1% | $239.65 * | $95.60 | +25.3% | ETF | 81369Y407 |
| SBUX | STARBUCKS CORP | 33,441 | $2.829M | 0.1% | $84.60 | $78.27 | +7.3% | Stock | 855244109 |
| HSY | HERSHEY CO COM | 15,012 | $2.808M | 0.1% | $187.05 | $164.04 | +13.2% | Stock | 427866108 |
| NEE | NEXTERA ENERGY INC COM | 37,067 | $2.798M | 0.1% | $75.49 | $65.61 | +14.3% | Stock | 65339F101 |
| MO | ALTRIA GROUP INC COM | 41,749 | $2.758M | 0.1% | $66.06 | $35.45 | +83.0% | Stock | 02209S103 |
| WM | WASTE MANAGEMENT INC | 12,425 | $2.744M | 0.1% | $220.83 | $158.67 | +38.6% | Stock | 94106L109 |
| MS | MORGAN STANLEY | 17,075 | $2.714M | 0.1% | $158.96 | $76.42 | +106.7% | Stock | 617446448 |
| GD | GENERAL DYNAMICS CORP COM | 7,894 | $2.692M | 0.1% | $341.01 | $187.19 | +81.4% | Stock | 369550108 |
| DHR | DANAHER CORP | 13,544 | $2.685M | 0.1% | $198.25 | $185.03 | +7.0% | Stock | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,421 | $2.657M | 0.1% | $161.79 | $122.65 | +31.9% | Stock | 007903107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,023 | $2.602M | 0.1% | $123.75 | $82.86 | +48.1% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 27,324 | $2.585M | 0.1% | $94.59 | $78.15 | +19.9% | Stock | 20825C104 |
| LOW | LOWES COS INC COM | 10,178 | $2.558M | 0.1% | $251.32 | $184.79 | +35.3% | Stock | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,030 | $2.537M | 0.1% | $65.00 | $52.11 | +24.7% | ETF | 46438F101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 42,173 | $2.482M | 0.1% | $58.85 | $59.39 | -0.9% | ETF | 92206C102 |
| SNOW | SNOWFLAKE INC COM SHS | 10,844 | $2.446M | 0.1% | $225.56 | $196.72 | +14.7% | Stock | 833445109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 92,321 | $2.428M | 0.1% | $26.30 | $21.04 | +25.0% | ETF | 808524771 |
| NOW | SERVICENOW INC COM | 2,628 | $2.418M | 0.1% | $920.13 * | $121.94 | +50.9% | Stock | 81762P102 |
| BX | BLACKSTONE GROUP LP | 13,901 | $2.375M | 0.1% | $170.85 | $78.95 | +114.5% | Stock | 09260D107 |
| CVS | CVS HEALTH CORP COM | 31,162 | $2.349M | 0.1% | $75.39 | $60.04 | +24.5% | Stock | 126650100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,414 | $2.337M | 0.1% | $968.08 | $698.74 | +38.5% | ADR | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,665 | $2.25M | 0.1% | $293.50 | $176.81 | +64.9% | Stock | 053015103 |
| SSO | PROSHARES ULTRA S&P 500 | 20,018 | $2.245M | 0.1% | $112.13 * | $42.23 | +32.8% | ETF | 74347R107 |
| SPGI | S&P GLOBAL INC COM | 4,593 | $2.235M | 0.1% | $486.69 | $390.38 | +24.4% | Stock | 78409V104 |
| NSC | NORFOLK SOUTHERN CRP | 7,435 | $2.234M | 0.1% | $300.43 | $194.53 | +53.7% | Stock | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,566 | $2.214M | 0.1% | $484.98 | $483.88 | +0.2% | Stock | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,596 | $2.206M | 0.1% | $97.63 | $52.62 | +85.6% | Stock | 101137107 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,920 | $2.2M | 0.1% | $447.21 | $320.49 | +39.5% | Stock | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,316 | $2.19M | 0.0% | $107.81 | $89.69 | +20.2% | Stock | 67103H107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 43,450 | $2.165M | 0.0% | $49.83 | $49.71 | +0.2% | ETF | 69344A107 |
| LIN | LINDE PLC SHS | 4,528 | $2.151M | 0.0% | $475.01 | $351.71 | +34.6% | Stock | G54950103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,391 | $2.141M | 0.0% | $159.89 | $54.82 | +189.8% | Stock | 03990B101 |
| LRCX | LAM RESEARCH CORP | 15,921 | $2.132M | 0.0% | $133.90 | $75.19 | +77.8% | Stock | 512807306 |
| EQIX | EQUINIX INC COM | 2,710 | $2.122M | 0.0% | $783.14 | $743.13 | +4.8% | REIT | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 25,300 | $2.113M | 0.0% | $83.53 | $105.82 | -22.4% | Stock | 911312106 |
| NKE | NIKE INC CLASS B | 30,259 | $2.11M | 0.0% | $69.73 | $92.98 | -25.5% | Stock | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 33,727 | $2.107M | 0.0% | $62.47 | $52.11 | +18.8% | Stock | 609207105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,686 | $2.091M | 0.0% | $142.41 | $98.02 | +45.3% | ETF | 464287481 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 14,337 | $2.088M | 0.0% | $145.65 | $84.78 | +71.8% | ETF | 464287150 |
| MDT | MEDTRONIC PLC SHS | 21,854 | $2.081M | 0.0% | $95.24 | $82.83 | +15.0% | Stock | G5960L103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 41,293 | $2.068M | 0.0% | $50.07 | $51.00 | -1.8% | ETF | 922907746 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,338 | $2.034M | 0.0% | $609.26 | $451.53 | +34.4% | Stock | 666807102 |
| AMT | AMERICAN TOWER CORP | 10,559 | $2.031M | 0.0% | $192.32 | $194.98 | -2.3% | REIT | 03027X100 |
| AFL | AFLAC INC COM | 18,167 | $2.029M | 0.0% | $111.70 | $61.59 | +80.4% | Stock | 001055102 |
| PSX | PHILLIPS 66 | 14,874 | $2.023M | 0.0% | $136.02 | $78.52 | +71.8% | Stock | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,454 | $2.01M | 0.0% | $212.57 | $139.77 | +51.5% | Stock | 14040H105 |
| — | HILLENBRAND INCORPORATED | 73,178 | $1.979M | 0.0% | $27.04 | $45.26 | — | Stock | 431571108 |
| BKNG | BOOKING HOLDINGS INC COM | 363 | $1.962M | 0.0% | $5404.07 | $2918.83 | +84.6% | Stock | 09857L108 |
| AMAT | APPLIED MATLS INC COM | 9,518 | $1.949M | 0.0% | $204.75 | $121.92 | +67.6% | Stock | 038222105 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,403 | $1.931M | 0.0% | $260.78 | $227.08 | +14.1% | Stock | 452308109 |
| SO | SOUTHERN CO COM | 20,280 | $1.922M | 0.0% | $94.77 | $60.80 | +54.6% | Stock | 842587107 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 56,439 | $1.883M | 0.0% | $33.37 | $28.00 | +19.2% | ETF | 808524706 |
| TMUS | T-MOBILE US INC COM | 7,819 | $1.872M | 0.0% | $239.38 | $173.79 | +37.1% | Stock | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,756 | $1.863M | 0.0% | $391.64 | $309.08 | +26.7% | Stock | 92532F100 |
| CCI | CROWN CASTLE INTL CORP | 19,127 | $1.846M | 0.0% | $96.49 | $95.53 | -0.2% | REIT | 22822V101 |
| USIG | ISHARES CREDIT BOND ETF | 35,154 | $1.836M | 0.0% | $52.22 | $49.16 | +6.2% | ETF | 464288620 |
| SCHM | SCHWAB US MID-CAP ETF | 60,161 | $1.783M | 0.0% | $29.64 | $26.66 | +11.2% | ETF | 808524508 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 35,078 | $1.781M | 0.0% | $50.78 | $50.68 | +0.2% | ETF | 47103U845 |
| KMB | KIMBERLY-CLARK CORP COM | 14,319 | $1.78M | 0.0% | $124.34 | $111.85 | +9.8% | Stock | 494368103 |
| ANET | ARISTA NETWORKS INC COM SHS | 12,012 | $1.75M | 0.0% | $145.72 | $106.81 | +36.4% | Stock | 040413205 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,219 | $1.718M | 0.0% | $329.09 | $213.55 | +53.9% | Stock | 21037T109 |
| INTU | INTUIT INC | 2,515 | $1.717M | 0.0% | $682.87 | $485.71 | +40.3% | Stock | 461202103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,128 | $1.716M | 0.0% | $154.23 | $105.64 | +46.0% | ETF | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,175 | $1.713M | 0.0% | $89.34 * | $37.89 | +17.9% | ETF | 81369Y506 |
| MPC | MARATHON PETE CORP | 8,771 | $1.691M | 0.0% | $192.74 | $90.57 | +111.7% | Stock | 56585A102 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 15,967 | $1.687M | 0.0% | $105.64 | $105.61 | +0.0% | ETF | 46138G888 |
| EMR | EMERSON ELEC CO COM | 12,735 | $1.671M | 0.0% | $131.18 | $87.82 | +48.7% | Stock | 291011104 |
| CTAS | CINTAS CORP | 8,137 | $1.67M | 0.0% | $205.26 | $177.19 | +15.6% | Stock | 172908105 |
| STLD | STEEL DYNAMICS INC | 11,962 | $1.668M | 0.0% | $139.42 | $117.04 | +18.8% | Stock | 858119100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 14,484 | $1.649M | 0.0% | $113.88 | $91.31 | +24.7% | ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCH INTL | 9,674 | $1.63M | 0.0% | $168.48 | $125.57 | +33.8% | Stock | 45866F104 |
| ADBE | ADOBE SYS INC | 4,608 | $1.626M | 0.0% | $352.77 | $450.16 | -21.6% | Stock | 00724F101 |
| GIS | GENERAL MLS INC COM | 32,204 | $1.624M | 0.0% | $50.42 | $45.67 | +9.0% | Stock | 370334104 |
| SPY | SPDR S&P 500 ETF | 2,700 | $1.602M | 0.0% | $593.40 * | $357.88 | +86.1% | Put | 78462F103 |
| TGT | TARGET CORP COM | 17,611 | $1.58M | 0.0% | $89.70 | $118.93 | -25.5% | Stock | 87612E106 |
| VNQ | VANGUARD REIT INDEX ETF | 17,159 | $1.569M | 0.0% | $91.42 | $88.04 | +3.8% | ETF | 922908553 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 11,347 | $1.569M | 0.0% | $138.23 | $99.08 | +39.5% | ETF | 464288257 |
| MU | MICRON TECHNOLOGY | 9,336 | $1.562M | 0.0% | $167.32 | $68.69 | +143.3% | Stock | 595112103 |
| SPG | SIMON PROPERTY GROUP INC | 8,221 | $1.543M | 0.0% | $187.67 | $112.52 | +64.8% | REIT | 828806109 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 21,469 | $1.536M | 0.0% | $71.53 | $53.11 | +34.7% | ADR | 780259305 |
| GPC | GENUINE PARTS CO COM | 10,915 | $1.513M | 0.0% | $138.60 | $132.40 | +3.9% | Stock | 372460105 |
| TXN | TEXAS INSTRS INC COM | 8,213 | $1.509M | 0.0% | $183.73 | $146.64 | +24.2% | Stock | 882508104 |
| PH | PARKER-HANNIFIN CORP COM | 1,979 | $1.5M | 0.0% | $758.09 | $401.52 | +88.4% | Stock | 701094104 |
| ETR | ENTERGY CORP NEW COM | 16,005 | $1.491M | 0.0% | $93.19 | $59.44 | +55.7% | Stock | 29364G103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 63,183 | $1.484M | 0.0% | $23.49 * | $23.88 | +16.9% | ETF | 808524607 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 4,605 | $1.474M | 0.0% | $320.03 | $193.72 | +65.2% | ETF | 464287648 |
| MMM | 3M CO COM | 9,477 | $1.471M | 0.0% | $155.17 | $106.41 | +45.2% | Stock | 88579Y101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 13,213 | $1.46M | 0.0% | $110.47 | $97.29 | +13.6% | ETF | 921932828 |
| GILD | GILEAD SCIENCES INC | 13,127 | $1.457M | 0.0% | $111.00 | $77.03 | +43.2% | Stock | 375558103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.453M | 0.0% | $87.03 | $52.94 | +64.4% | ETF | 97717W307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,586 | $1.443M | 0.0% | $258.36 | $162.54 | +59.0% | Stock | 874054109 |
| IAU | ISHARES GOLD TRUST ETF | 19,667 | $1.431M | 0.0% | $72.77 | $44.31 | +64.2% | ETF | 464285204 |
| CSX | CSX CORP | 40,111 | $1.424M | 0.0% | $35.51 | $29.34 | +20.6% | Stock | 126408103 |
| F | FORD MOTOR COMPANY | 118,885 | $1.422M | 0.0% | $11.96 | $10.03 | +17.9% | Stock | 345370860 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 25,027 | $1.412M | 0.0% | $56.44 | $35.01 | +58.3% | Stock | 320218100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,495 | $1.402M | 0.0% | $215.78 | $144.50 | +49.3% | ETF | 921908844 |
| VST | VISTRA CORP COM | 7,149 | $1.401M | 0.0% | $195.93 | $102.47 | +90.9% | Stock | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,888 | $1.393M | 0.0% | $45.10 * | $49.81 | -11.7% | Stock | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 4,985 | $1.392M | 0.0% | $279.22 | $150.93 | +84.3% | Stock | 89417E109 |
| ADI | ANALOG DEVICES INC COM | 5,653 | $1.389M | 0.0% | $245.68 | $174.26 | +40.5% | Stock | 032654105 |
| LH | LABORATORY CORP OF AMERICA | 4,836 | $1.388M | 0.0% | $287.05 | $199.50 | +43.5% | Stock | 504922105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 36,696 | $1.386M | 0.0% | $37.78 | $36.99 | +2.1% | ETF | 46435U853 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 18,027 | $1.383M | 0.0% | $76.72 | $65.90 | — | ADR | 046353108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,785 | $1.379M | 0.0% | $140.95 | $117.66 | +19.8% | ETF | 921946406 |
| GABC | GERMAN AMERICAN BANCORP | 34,977 | $1.374M | 0.0% | $39.27 | $34.33 | +12.8% | Stock | 373865104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,185 | $1.371M | 0.0% | $112.50 | $72.89 | +53.1% | Stock | 025537101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,285 | $1.368M | 0.0% | $187.73 | $143.32 | +31.0% | ETF | 92204A884 |
| YUM | YUM! BRANDS INC | 8,950 | $1.36M | 0.0% | $152.00 | $112.63 | +34.3% | Stock | 988498101 |
| KLAC | KLA-TENCOR CORP | 1,251 | $1.35M | 0.0% | $1078.80 | $512.38 | +110.2% | Stock | 482480100 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 29,189 | $1.346M | 0.0% | $46.12 | $40.98 | +12.6% | ETF | 75526L878 |
| USB | US BANCORP DEL COM NEW | 27,314 | $1.32M | 0.0% | $48.33 | $36.64 | +30.6% | Stock | 902973304 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 44,980 | $1.309M | 0.0% | $29.11 | $23.97 | +21.4% | ETF | 808524409 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 28,210 | $1.301M | 0.0% | $46.12 | $33.38 | +38.2% | ETF | 25434V807 |
| TALK | TALKSPACE INC COM | 468,720 | $1.294M | 0.0% | $2.76 | $3.12 | -11.4% | Stock | 87427V103 |
| CB | CHUBB LIMITED COM | 4,551 | $1.284M | 0.0% | $282.22 | $225.97 | +24.9% | Stock | H1467J104 |
| FTNT | FORTINET INC COM | 15,239 | $1.281M | 0.0% | $84.08 | $73.28 | +14.7% | Stock | 34959E109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 17,682 | $1.281M | 0.0% | $72.44 | $50.20 | +44.3% | ETF | 25434V401 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,953 | $1.279M | 0.0% | $323.58 | $90.78 | +255.2% | Stock | V7780T103 |
| CLOX | ELDRIDGE AAA CLO ETF | 50,000 | $1.278M | 0.0% | $25.57 | $25.43 | +0.5% | ETF | 81752T486 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 28,574 | $1.277M | 0.0% | $44.69 | $33.60 | +33.0% | ETF | 25434V724 |
| NVS | NOVARTIS AG ADR | 9,949 | $1.276M | 0.0% | $128.24 | $94.76 | +35.3% | ADR | 66987V109 |
| ACN | ACCENTURE PLC CLASS A | 5,164 | $1.273M | 0.0% | $246.59 | $286.03 | -13.8% | Stock | G1151C101 |
| VLO | VALERO ENERGY CORP | 7,379 | $1.256M | 0.0% | $170.27 | $125.17 | +35.2% | Stock | 91913Y100 |
| ZBH | ZIMMER HLDGS INC | 12,713 | $1.252M | 0.0% | $98.50 | $117.57 | -16.4% | Stock | 98956P102 |
| CI | CIGNA CORP | 4,307 | $1.242M | 0.0% | $288.27 | $248.46 | +15.4% | Stock | 125523100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,434 | $1.241M | 0.0% | $279.84 | $138.52 | +102.0% | ETF | 33733E302 |
| APD | AIR PRODS & CHEMS INC COM | 4,534 | $1.237M | 0.0% | $272.73 | $254.99 | +5.5% | Stock | 009158106 |
| R | RYDER SYS INC COM | 6,555 | $1.237M | 0.0% | $188.64 | $88.97 | +112.0% | Stock | 783549108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,554 | $1.235M | 0.0% | $271.12 | $186.56 | +45.3% | ETF | 464287523 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,136 | $1.233M | 0.0% | $200.92 | $140.88 | +41.3% | Stock | 693475105 |
| VDE | VANGUARD ENERGY | 9,725 | $1.224M | 0.0% | $125.86 | $99.64 | +26.3% | ETF | 92204A306 |
| LEN | LENNAR CORP CL A | 9,697 | $1.222M | 0.0% | $126.05 | $63.88 | +96.5% | Stock | 526057104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 22,002 | $1.221M | 0.0% | $55.49 | $86.89 | -36.1% | ADR | 670100205 |
| APH | AMPHENOL CORP CL A | 9,835 | $1.217M | 0.0% | $123.75 | $57.47 | +114.9% | Stock | 032095101 |
| MAR | MARRIOTT INTL INC | 4,652 | $1.212M | 0.0% | $260.46 | $212.07 | +22.5% | Stock | 571903202 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,542 | $1.179M | 0.0% | $463.83 | $363.90 | +27.4% | ETF | 78467X109 |
| CLS | CELESTICA INC COM | 4,724 | $1.164M | 0.0% | $246.39 | $92.70 | +165.8% | Stock | 15101Q207 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,704 | $1.163M | 0.0% | $247.13 | $220.25 | +12.2% | ETF | 46138G649 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 45,899 | $1.162M | 0.0% | $25.31 | $24.10 | +5.0% | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 24,163 | $1.161M | 0.0% | $48.03 | $47.43 | +1.3% | ETF | 46435U549 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,175 | $1.159M | 0.0% | $141.77 | $83.43 | +69.3% | Stock | 24703L202 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,915 | $1.155M | 0.0% | $396.15 | $309.56 | +28.0% | ETF | 92204A108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,161 | $1.154M | 0.0% | $67.26 | $58.81 | +14.4% | ETF | 33738R506 |
| PYPL | PAYPAL HLDGS INC COM | 17,191 | $1.153M | 0.0% | $67.06 | $171.34 | -61.0% | Stock | 70450Y103 |
| MCK | MCKESSON CORP | 1,480 | $1.143M | 0.0% | $772.51 | $423.73 | +82.1% | Stock | 58155Q103 |
| PWR | QUANTA SERVICES INC | 2,734 | $1.133M | 0.0% | $414.49 | $270.35 | +53.2% | Stock | 74762E102 |
| ECL | ECOLAB INC COM | 4,101 | $1.123M | 0.0% | $273.84 | $210.09 | +30.0% | Stock | 278865100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3,470 | $1.121M | 0.0% | $323.12 | $321.57 | -0.0% | Stock | 036752103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,320 | $1.117M | 0.0% | $176.82 | $143.17 | +23.5% | ETF | 464287630 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 11,066 | $1.11M | 0.0% | $100.33 | $99.57 | +0.8% | ETF | 922907738 |
| D | DOMINION RESOURCES INC | 18,119 | $1.108M | 0.0% | $61.17 | $50.61 | +19.5% | Stock | 25746U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,236 | $1.105M | 0.0% | $68.08 | $55.53 | +22.6% | ETF | 46434V621 |
| MSTR | STRATEGY INC CL A NEW | 3,426 | $1.104M | 0.0% | $322.18 | $290.31 | +11.0% | Stock | 594972408 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,473 | $1.103M | 0.0% | $201.55 | $163.59 | +22.6% | Stock | 571748102 |
| — | KELLANOVA COM | 13,448 | $1.103M | 0.0% | $82.02 | $52.07 | +56.4% | Stock | 487836108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25,062 | $1.103M | 0.0% | $44.00 | $38.20 | +15.2% | ETF | 78468R788 |
| NUE | NUCOR CORP COM | 8,069 | $1.093M | 0.0% | $135.42 | $129.16 | +4.5% | Stock | 670346105 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,223 | $1.088M | 0.0% | $337.52 | $184.73 | +82.7% | Stock | 19260Q107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 22,470 | $1.077M | 0.0% | $47.94 | $39.58 | +21.1% | Stock | 86800U302 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 9,691 | $1.07M | 0.0% | $110.38 | $101.02 | +9.3% | ETF | 921932885 |
| GM | GENERAL MOTORS CORP | 17,414 | $1.062M | 0.0% | $60.97 | $44.41 | +37.0% | Stock | 37045V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,462 | $1.055M | 0.0% | $78.37 | $64.48 | +21.5% | ETF | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,866 | $1.049M | 0.0% | $562.34 | $783.16 | -28.3% | Stock | 75886F107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,848 | $1.04M | 0.0% | $270.17 | $217.32 | +23.8% | Stock | 12572Q105 |
| CEF | CENTRAL FUND OF CANADA LTD | 28,247 | $1.036M | 0.0% | $36.69 | $16.05 | — | CEF | 85208R101 |
| MELI | MERCADOLIBRE INC | 443 | $1.036M | 0.0% | $2338.90 | $1570.33 | +48.8% | Stock | 58733R102 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 39,707 | $1.034M | 0.0% | $26.05 | $25.95 | +0.4% | ETF | 19249U104 |
| KMI | KINDER MORGAN INC | 36,265 | $1.027M | 0.0% | $28.31 | $19.07 | +46.8% | Stock | 49456B101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,961 | $1.025M | 0.0% | $346.31 | $268.30 | +28.8% | Stock | 824348106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 14,960 | $1.024M | 0.0% | $68.46 | $56.57 | +21.0% | ETF | 25434V500 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 14,325 | $1.022M | 0.0% | $71.37 | $56.98 | +25.2% | ETF | 922042775 |
| FAST | FASTENAL CO | 20,566 | $1.009M | 0.0% | $49.04 | $33.40 | +46.0% | Stock | 311900104 |
| TEL | TE CONNECTIVITY LTD | 4,594 | $1.009M | 0.0% | $219.53 | $146.97 | +49.4% | Stock | G87052109 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,460 | $1.007M | 0.0% | $184.39 | $102.22 | +80.1% | Stock | 05605H100 |
| ARGX | ARGENX SE SPONSORED ADR | 1,360 | $1.003M | 0.0% | $737.57 | $586.89 | +25.7% | ADR | 04016X101 |
| KKR | KKR & CO LP | 7,704 | $1.001M | 0.0% | $129.95 | $99.81 | +30.0% | Stock | 48251W104 |
| CMCSA | COMCAST CORP NEW CL A | 31,810 | $999K | 0.0% | $31.42 | $36.00 | -13.6% | Stock | 20030N101 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,402 | $997K | 0.0% | $134.67 | $206.92 | -35.4% | Stock | 21036P108 |
| — | AMERICAN CUSTOMER SATISFACTION ETF | 14,971 | $995K | 0.0% | $66.48 | $60.80 | — | ETF | 26922A776 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,846 | $986K | 0.0% | $256.45 | $145.76 | +75.9% | ETF | 46432F396 |
| CINF | CINCINNATI FINL CORP COM | 6,230 | $985K | 0.0% | $158.09 | $65.94 | +138.5% | Stock | 172062101 |
| BP | BP PLC SPONSORED ADR | 28,511 | $983K | 0.0% | $34.46 | $31.51 | +9.4% | ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,501 | $982K | 0.0% | $78.54 | $48.68 | +60.5% | Stock | 026874784 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,671 | $981K | 0.0% | $267.20 | $168.18 | +58.9% | ADR | 803054204 |
| VHT | VANGUARD HEALTH CARE ETF | 3,777 | $981K | 0.0% | $259.63 | $243.58 | +6.6% | ETF | 92204A504 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,988 | $977K | 0.0% | $491.25 | $382.69 | +27.9% | Stock | 03076C106 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 22,185 | $975K | 0.0% | $43.94 | $42.92 | +2.4% | ETF | 74347R180 |
| FCX | FREEPORT MCMORAN COPPER | 24,277 | $952K | 0.0% | $39.22 | $37.76 | +3.5% | Stock | 35671D857 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,713 | $940K | 0.0% | $140.04 | $118.83 | +17.9% | ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 11,732 | $938K | 0.0% | $79.94 | $71.02 | +11.8% | Stock | 194162103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 35,321 | $933K | 0.0% | $26.42 | $13.97 | +89.1% | Stock | 83406F102 |
| PGR | PROGRESSIVE CORP COM | 3,768 | $931K | 0.0% | $246.97 * | $147.39 | +57.5% | Stock | 743315103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 12,080 | $918K | 0.0% | $76.01 | $67.86 | +12.0% | ETF | 33734X846 |
| SLV | ISHARES SILVER TRUST ETF | 21,617 | $916K | 0.0% | $42.37 | $22.04 | +92.2% | ETF | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL CMN | 16,101 | $914K | 0.0% | $56.75 | $41.48 | +36.4% | Stock | 247361702 |
| MET | METLIFE INC COM | 11,041 | $909K | 0.0% | $82.37 | $58.45 | +39.9% | Stock | 59156R108 |
| VIS | VANGUARD INDUSTRIALS | 3,068 | $909K | 0.0% | $296.29 | $258.28 | +14.7% | ETF | 92204A603 |
| CLX | CLOROX CO DEL COM | 7,324 | $903K | 0.0% | $123.30 | $131.88 | -7.5% | Stock | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,044 | $902K | 0.0% | $178.75 | $140.64 | +27.1% | ADR | 01609W102 |
| ALL | ALLSTATE CORP | 4,183 | $898K | 0.0% | $214.67 | $130.95 | +63.1% | Stock | 020002101 |
| JCI | JOHNSON CTLS INC | 8,132 | $894K | 0.0% | $109.95 | $62.63 | +75.6% | Stock | G51502105 |
| MCO | MOODYS CORP | 1,876 | $894K | 0.0% | $476.50 | $273.95 | +73.6% | Stock | 615369105 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 33,160 | $888K | 0.0% | $26.78 | $26.23 | +2.1% | ETF | 41456U106 |
| VFH | VANGUARD FINANCIALS ETF | 6,763 | $888K | 0.0% | $131.24 | $119.23 | +10.1% | ETF | 92204A405 |
| ANF | ABERCROMBIE & FITCH CO CL A | 10,331 | $884K | 0.0% | $85.55 | $75.43 | +13.4% | Stock | 002896207 |
| — | UNILEVER PLC SPON ADR NEW | 14,879 | $882K | 0.0% | $59.28 | $51.87 | — | ADR | 904767704 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,519 | $880K | 0.0% | $349.53 | $271.65 | +28.2% | Stock | 773903109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,073 | $875K | 0.0% | $422.06 | $203.59 | +107.3% | Stock | G8994E103 |
| URI | UNITED RENTALS INC COM | 906 | $865K | 0.0% | $955.16 | $463.27 | +105.6% | Stock | 911363109 |
| BTI | BRITISH AMERICAN TOBACCO | 16,234 | $862K | 0.0% | $53.08 | $35.39 | +50.0% | ADR | 110448107 |
| GLW | CORNING INC COM | 10,495 | $861K | 0.0% | $82.03 | $36.91 | +121.5% | Stock | 219350105 |
| TFC | TRUIST FINL CORP COM | 18,467 | $844K | 0.0% | $45.72 | $41.89 | +7.9% | Stock | 89832Q109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,339 | $844K | 0.0% | $194.50 | $144.70 | +34.4% | ETF | 46432F339 |
| VPU | VANGUARD UTILITIES | 4,437 | $840K | 0.0% | $189.41 | $172.50 | +9.8% | ETF | 92204A876 |
| AON | AON CORP | 2,355 | $840K | 0.0% | $356.64 | $281.36 | +26.7% | Stock | G0403H108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,545 | $837K | 0.0% | $150.87 | $119.65 | +26.0% | Stock | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,864 | $826K | 0.0% | $64.22 | $62.83 | +1.3% | Stock | 595017104 |
| AXON | AXON ENTERPRISE INC COM | 1,147 | $823K | 0.0% | $717.64 | $314.32 | +128.3% | Stock | 05464C101 |
| BK | BANK NEW YORK MELLON CORP COM | 7,539 | $821K | 0.0% | $108.96 | $45.08 | +140.5% | Stock | 064058100 |
| OXY | OCCIDENTAL PETE CORP COM | 17,338 | $819K | 0.0% | $47.25 | $54.63 | -14.0% | Stock | 674599105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,784 | $818K | 0.0% | $293.79 | $195.89 | +50.0% | ETF | 922908538 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 7,086 | $808K | 0.0% | $114.01 | $92.98 | +22.6% | ETF | 46091J101 |
| WELL | WELLTOWER INC COM | 4,535 | $808K | 0.0% | $178.14 | $90.36 | +96.4% | REIT | 95040Q104 |
| LPX | LOUISIANA PACIFIC | 9,088 | $807K | 0.0% | $88.84 | $63.95 | +38.9% | Stock | 546347105 |
| DLR | DIGITAL REALTY TRUST INC | 4,660 | $806K | 0.0% | $172.88 | $123.35 | +39.0% | REIT | 253868103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,653 | $805K | 0.0% | $92.98 | $71.66 | +29.7% | ETF | 46435G516 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,876 | $802K | 0.0% | $164.56 | $114.88 | +43.2% | ETF | 464287671 |
| NI | NISOURCE INC COM | 18,506 | $801K | 0.0% | $43.30 | $30.23 | +42.3% | Stock | 65473P105 |
| ZTS | ZOETIS INC COM CL A | 5,471 | $800K | 0.0% | $146.31 | $157.76 | -7.6% | Stock | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 7,709 | $800K | 0.0% | $103.74 | $87.01 | +17.7% | Stock | 744320102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 27,737 | $799K | 0.0% | $28.79 | $16.34 | +76.2% | ADR | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 49,766 | $793K | 0.0% | $15.94 | $7.98 | +99.8% | ADR | 606822104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,245 | $789K | 0.0% | $351.31 | $230.92 | +52.1% | Stock | 127387108 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 6,850 | $788K | 0.0% | $115.01 | $80.42 | +43.0% | ETF | 464287515 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,748 | $785K | 0.0% | $89.77 | $43.48 | +106.5% | ETF | 389637109 |
| IYW | ISHARES DJ US TECHNOLOGY | 4,000 | $784K | 0.0% | $195.88 | $80.99 | +141.8% | ETF | 464287721 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 11,032 | $783K | 0.0% | $70.98 | $40.64 | +74.7% | ADR | 404280406 |
| CBZ | CBIZ INC COM | 14,753 | $781K | 0.0% | $52.96 | $56.59 | -6.4% | Stock | 124805102 |
| RKLB | ROCKET LAB CORP COM | 16,304 | $781K | 0.0% | $47.91 | $24.48 | +95.7% | Stock | 773121108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 3,420 | $779K | 0.0% | $227.74 | $161.63 | +40.3% | Stock | N6596X109 |
| TM | TOYOTA MOTOR CORP ADS | 4,061 | $776K | 0.0% | $191.11 | $175.57 | +8.8% | ADR | 892331307 |
| SYY | SYSCO CORP COM | 9,325 | $768K | 0.0% | $82.34 | $68.36 | +18.8% | Stock | 871829107 |
| NEM | NEWMONT CORP COM | 9,031 | $761K | 0.0% | $84.31 | $42.86 | +96.2% | Stock | 651639106 |
| OKE | ONEOK INC NEW COM | 10,406 | $759K | 0.0% | $72.97 | $65.16 | +10.3% | Stock | 682680103 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 590 | $755K | 0.0% | $1280.00 | $16.14 | — | Convertible Preferred | 060505682 |
| SRCE | 1ST SOURCE CORP COM | 12,205 | $751K | 0.0% | $61.56 | $55.87 | — | Stock | 336901103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,534 | $748K | 0.0% | $59.70 | $37.80 | +57.3% | Stock | 14448C104 |
| URTH | ISHARES MSCI WORLD ETF | 4,098 | $744K | 0.0% | $181.56 | $124.62 | +45.7% | ETF | 464286392 |
| SW | SMURFIT WESTROCK PLC SHS | 17,402 | $741K | 0.0% | $42.57 | $47.50 | -10.4% | Stock | G8267P108 |
| DDOG | DATADOG INC CL A COM | 5,193 | $739K | 0.0% | $142.39 | $124.11 | +14.7% | Stock | 23804L103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 8,753 | $736K | 0.0% | $84.11 | $82.84 | +1.5% | ETF | 92206C870 |
| IP | INTERNATIONAL PAPER CO COM | 15,812 | $734K | 0.0% | $46.40 | $33.34 | +37.5% | Stock | 460146103 |
| WCN | WASTE CONNECTIONS INC | 4,166 | $732K | 0.0% | $175.79 | $165.24 | +6.4% | Stock | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,388 | $729K | 0.0% | $305.37 | $217.09 | +40.1% | Stock | 502431109 |
| COR | CENCORA INC COM | 2,330 | $728K | 0.0% | $312.52 | $207.73 | +50.2% | Stock | 03073E105 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 17,519 | $720K | 0.0% | $41.12 | $25.68 | +60.1% | ETF | 31609A305 |
| KR | KROGER CO COM | 10,594 | $714K | 0.0% | $67.41 | $40.79 | +64.4% | Stock | 501044101 |
| KHC | KRAFT HEINZ CO COM | 27,140 | $707K | 0.0% | $26.04 | $30.62 | -16.3% | Stock | 500754106 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 18,000 | $707K | 0.0% | $39.26 | $39.03 | +0.6% | ETF | 37954Y475 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 38,613 | $705K | 0.0% | $18.25 | $16.02 | +13.9% | Stock | 131428104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 22,100 | $696K | 0.0% | $31.51 * | $9.89 | +6.2% | Call | 46438R105 |
| FELE | FRANKLIN ELEC INC COM | 7,228 | $688K | 0.0% | $95.21 | $82.05 | +15.4% | Stock | 353514102 |
| KEY | KEYCORP COM | 36,802 | $688K | 0.0% | $18.69 | $13.98 | +32.2% | Stock | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 39,624 | $684K | 0.0% | $17.27 | $10.88 | +57.3% | Stock | 446150104 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 11,506 | $683K | 0.0% | $59.33 | $48.44 | +22.5% | ETF | 53656F607 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,820 | $682K | 0.0% | $141.49 | $115.84 | +22.2% | ETF | 464287887 |
| UI | UBIQUITI INC COM | 1,025 | $677K | 0.0% | $660.58 | $186.98 | +253.3% | Stock | 90353W103 |
| SLB | SLB LIMITED COM STK | 19,525 | $671K | 0.0% | $34.37 | $32.84 | +3.8% | Stock | 806857108 |
| DHI | D R HORTON INC | 3,932 | $666K | 0.0% | $169.49 | $120.60 | +40.1% | Stock | 23331A109 |
| VOTE | TCW TRANSFORM 500 ETF | 8,451 | $663K | 0.0% | $78.48 | $48.76 | +60.9% | ETF | 29287L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,031 | $663K | 0.0% | $326.43 | $175.70 | +85.7% | ETF | 92189F676 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 7,923 | $657K | 0.0% | $82.96 | $81.74 | +1.5% | ETF | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,652 | $653K | 0.0% | $39.19 | $59.57 | -34.2% | Stock | 169656105 |
| UBS | UBS AG NEW F | 15,725 | $645K | 0.0% | $41.00 | $26.08 | +57.2% | Stock | H42097107 |
| GKOS | GLAUKOS CORP COM | 7,894 | $644K | 0.0% | $81.55 | $63.82 | +27.8% | Stock | 377322102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 9,402 | $638K | 0.0% | $67.83 | $47.78 | +42.0% | ETF | 464288877 |
| DXCM | DEXCOM INC COM | 9,414 | $633K | 0.0% | $67.29 | $101.94 | -34.0% | Stock | 252131107 |
| SAN | BANCO SANTANDER CENT HISP | 59,865 | $627K | 0.0% | $10.48 | $4.63 | +126.3% | ADR | 05964H105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 7,446 | $626K | 0.0% | $84.07 | $60.82 | +38.0% | Stock | 573874104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 19,852 | $626K | 0.0% | $31.53 | $23.74 | +32.8% | ETF | 25434V302 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,047 | $626K | 0.0% | $77.77 | $76.03 | +2.3% | Stock | 28176E108 |
| PCAR | PACCAR INC COM | 6,365 | $626K | 0.0% | $98.32 | $69.27 | +39.7% | Stock | 693718108 |
| FISV | FISERV INC | 4,828 | $623K | 0.0% | $128.94 | $144.26 | -10.6% | Stock | 337738108 |
| — | TOTAL SA ADR | 10,427 | $622K | 0.0% | $59.69 | $54.73 | — | ADR | 89151E109 |
| EQT | EQT CORP COM | 11,357 | $618K | 0.0% | $54.43 | $41.94 | +29.4% | Stock | 26884L109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 671 | $618K | 0.0% | $921.16 | $545.21 | +68.6% | Stock | 609839105 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,506 | $615K | 0.0% | $37.27 | $26.38 | +41.3% | ETF | 316092113 |
| CNC | CENTENE CORP DEL | 17,104 | $610K | 0.0% | $35.68 | $30.20 | +18.1% | Stock | 15135B101 |
| ADSK | AUTODESK INC | 1,921 | $610K | 0.0% | $317.67 | $231.64 | +37.1% | Stock | 052769106 |
| OKLO | OKLO INC COM CL A | 5,460 | $610K | 0.0% | $111.63 | $78.30 | +42.6% | Stock | 02156V109 |
| GSK | GSK PLC SPONSORED ADR | 14,078 | $608K | 0.0% | $43.16 | $38.77 | +11.3% | ADR | 37733W204 |
| EBAY | EBAY INC | 6,658 | $606K | 0.0% | $90.95 | $44.13 | +105.4% | Stock | 278642103 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 41,296 | $600K | 0.0% | $14.54 | $7.74 | +87.9% | Stock | 02081G201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,992 | $600K | 0.0% | $75.10 | $71.80 | +4.6% | Stock | 36266G107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,738 | $599K | 0.0% | $55.75 | $56.17 | -0.7% | ADR | 088606108 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,526 | $594K | 0.0% | $234.99 | $174.85 | +34.4% | Stock | 16411R208 |
| CTVA | CORTEVA INC COM | 8,766 | $593K | 0.0% | $67.63 | $53.75 | +25.5% | Stock | 22052L104 |
| KE | KIMBALL ELECTRONICS INC COM | 19,824 | $592K | 0.0% | $29.86 | $17.95 | +66.4% | Stock | 49428J109 |
| STX | SEAGATE TECHNOLOGY | 2,504 | $591K | 0.0% | $236.07 | $102.43 | +129.9% | Stock | G7997R103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $588K | 0.0% | $25.60 | $25.81 | -0.8% | ETF | 78468R408 |
| FITB | FIFTH THIRD BANCORP | 13,178 | $587K | 0.0% | $44.55 | $23.71 | +86.3% | Stock | 316773100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 983 | $586K | 0.0% | $596.03 | $460.43 | +29.5% | ETF | 78467Y107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,907 | $581K | 0.0% | $118.44 | $69.98 | +69.2% | ETF | 921910733 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $577K | 0.0% | $9.64 * | $8.15 | +14.3% | CEF | 647551100 |
| WDAY | WORKDAY INC COM | 2,396 | $577K | 0.0% | $240.73 | $242.55 | -0.8% | Stock | 98138H101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 29,075 | $576K | 0.0% | $19.80 | $19.33 | — | CEF | 72201Y101 |
| RSG | REPUBLIC SERVICES INC | 2,503 | $574K | 0.0% | $229.46 | $149.44 | +52.7% | Stock | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 3,219 | $573K | 0.0% | $177.91 | $395.43 | -55.0% | Stock | 550021109 |
| HWM | HOWMET AEROSPACE INC COM | 2,868 | $563K | 0.0% | $196.25 | $56.93 | +244.5% | Stock | 443201108 |
| DD | DUPONT DE NEMOURS INC COM | 7,216 | $562K | 0.0% | $77.90 * | $27.22 | +19.1% | Stock | 26614N102 |
| ONB | OLD NATL BANCORP IND | 25,335 | $556K | 0.0% | $21.95 | $20.57 | +6.7% | Stock | 680033107 |
| CPB | THE CAMPBELLS COMPANY COM | 17,597 | $556K | 0.0% | $31.58 | $37.14 | -16.0% | Stock | 134429109 |
| AJG | GALLAGHER ARTHUR J &CO | 1,790 | $555K | 0.0% | $309.81 | $247.35 | +24.9% | Stock | 363576109 |
| NDAQ | NASDAQ STK MKT INC | 6,249 | $553K | 0.0% | $88.45 | $54.01 | +63.3% | Stock | 631103108 |
| NRG | NRG ENERGY INC NEW | 3,391 | $549K | 0.0% | $161.96 | $130.97 | +23.3% | Stock | 629377508 |
| RACE | FERRARI N V COM | 1,130 | $548K | 0.0% | $484.77 | $327.80 | +48.0% | Stock | N3167Y103 |
| INBK | FIRST INTERNET BANCORP | 24,318 | $545K | 0.0% | $22.43 | $14.55 | +54.1% | Stock | 320557101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,877 | $544K | 0.0% | $34.27 | $22.20 | +54.4% | ETF | 389638107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,410 | $541K | 0.0% | $99.96 | $82.30 | +21.4% | ETF | 464287663 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 8,736 | $537K | 0.0% | $61.50 | $53.73 | +14.5% | Stock | 88636J600 |
| EOG | EOG RESOURCES INC | 4,715 | $529K | 0.0% | $112.12 | $115.62 | -4.0% | Stock | 26875P101 |
| ESS | ESSEX PPTY TR REIT | 1,962 | $525K | 0.0% | $267.66 | $256.16 | +3.5% | REIT | 297178105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 5,459 | $523K | 0.0% | $95.89 | $81.44 | +17.7% | ETF | 464287606 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,396 | $520K | 0.0% | $118.37 | $66.88 | +77.0% | ETF | 81369Y852 |
| NTAP | NETAPP INC | 4,384 | $519K | 0.0% | $118.46 | $93.51 | +25.5% | Stock | 64110D104 |
| IYR | ISHARES US REAL ESTATE ETF | 5,313 | $516K | 0.0% | $97.08 | $83.01 | +16.9% | ETF | 464287739 |
| O | REALTY INCOME CORP | 8,476 | $515K | 0.0% | $60.79 | $50.80 | +17.5% | REIT | 756109104 |
| DASH | DOORDASH INC CL A | 1,894 | $515K | 0.0% | $271.99 | $174.52 | +55.9% | Stock | 25809K105 |
| KVUE | KENVUE INC COM | 31,564 | $512K | 0.0% | $16.23 | $19.32 | -17.0% | Stock | 49177J102 |
| HEI | HEICO CORP NEW COM | 1,581 | $510K | 0.0% | $322.82 | $158.00 | +104.3% | Stock | 422806109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,266 | $508K | 0.0% | $26.37 | $19.64 | +32.8% | Stock | 7591EP100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $505K | 0.0% | $95.68 | $93.41 | +2.4% | ETF | 72201R783 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,623 | $503K | 0.0% | $89.37 | $87.19 | +2.5% | ETF | 464287432 |
| BCS | BARCLAYS PLC ADR | 24,190 | $500K | 0.0% | $20.67 | $10.37 | +99.3% | ADR | 06738E204 |
| ARCC | ARES CAPITAL CORP COM | 24,482 | $500K | 0.0% | $20.41 * | $14.89 | +34.0% | CEF | 04010L103 |
| WPM | SILVER WHEATON CORP | 4,463 | $499K | 0.0% | $111.84 | $59.01 | +89.5% | Stock | 962879102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 533 | $498K | 0.0% | $933.64 * | $272.35 | +14.1% | Stock | 88262P102 |
| PPL | PPL CORP COM | 13,319 | $495K | 0.0% | $37.16 | $25.28 | +45.8% | Stock | 69351T106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,530 | $493K | 0.0% | $139.67 | $100.77 | +38.6% | ETF | 464287473 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,303 | $492K | 0.0% | $67.31 | $52.77 | +27.6% | Stock | 61174X109 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 11,104 | $491K | 0.0% | $44.20 | $44.33 | -0.3% | ETF | 97717W422 |
| UAL | UNITED CONTL HLDGS INC | 4,999 | $482K | 0.0% | $96.49 | $45.83 | +110.6% | Stock | 910047109 |
| SRE | SEMPRA ENERGY | 5,355 | $482K | 0.0% | $89.97 | $73.60 | +20.5% | Stock | 816851109 |
| PAYX | PAYCHEX INC | 3,786 | $480K | 0.0% | $126.75 | $111.40 | +12.7% | Stock | 704326107 |
| HCA | HCA HEALTHCARE INC COM | 1,114 | $475K | 0.0% | $426.25 | $285.29 | +49.2% | Stock | 40412C101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,214 | $468K | 0.0% | $25.71 | $21.14 | +21.6% | ETF | 808524102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,771 | $467K | 0.0% | $97.82 | $87.88 | +11.3% | ETF | 92206C664 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 12,252 | $464K | 0.0% | $37.88 | $33.44 | +11.9% | Stock | 320866106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 664 | $464K | 0.0% | $698.49 | $608.51 | +14.7% | Stock | L8681T102 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 15,649 | $464K | 0.0% | $29.63 | $29.27 | +1.2% | ETF | 78464A144 |
| AES | AES CORP | 35,189 | $463K | 0.0% | $13.16 | $13.38 | -2.9% | Stock | 00130H105 |
| EXPI | EXP WORLD HLDGS INC COM | 43,395 | $463K | 0.0% | $10.66 | $21.20 | -50.0% | Stock | 30212W100 |
| TTD | THE TRADE DESK INC COM CL A | 9,432 | $462K | 0.0% | $49.01 | $77.36 | -36.6% | Stock | 88339J105 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,234 | $461K | 0.0% | $142.54 | $123.36 | +15.6% | ETF | 922042718 |
| VGK | VANGUARD EUROPEAN | 5,743 | $458K | 0.0% | $79.80 | $71.30 | +11.9% | ETF | 922042874 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,021 | $458K | 0.0% | $57.10 | $57.04 | +0.1% | ETF | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 998 | $456K | 0.0% | $457.09 | $300.26 | +51.8% | Stock | 620076307 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 4,600 | $455K | 0.0% | $99.02 * | $25.00 | +98.0% | ETF | 74347R669 |
| ICF | ISHARES COHEN & STEERS RLTY | 7,389 | $455K | 0.0% | $61.62 | $61.19 | +0.7% | ETF | 464287564 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 35,638 | $455K | 0.0% | $12.77 * | $12.09 | +2.6% | CEF | 69121K104 |
| BALL | BALL CORP COM | 8,926 | $450K | 0.0% | $50.42 | $66.26 | -24.2% | Stock | 058498106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,137 | $448K | 0.0% | $87.22 * | $33.99 | +28.3% | ETF | 81369Y886 |
| BKR | BAKER HUGHES INC | 9,179 | $447K | 0.0% | $48.72 | $38.19 | +27.0% | Stock | 05722G100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,668 | $444K | 0.0% | $95.14 | $81.27 | +17.1% | ETF | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC | 702 | $442K | 0.0% | $629.97 | $384.58 | +63.7% | Stock | 573284106 |
| HNI | HNI CORP COM | 9,430 | $442K | 0.0% | $46.85 | $31.08 | +50.8% | Stock | 404251100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,320 | $437K | 0.0% | $59.74 | $47.57 | +24.5% | Stock | 039483102 |
| RELX | RELX PLC SPONSORED ADR | 9,150 | $437K | 0.0% | $47.76 | $34.84 | +37.1% | ADR | 759530108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,133 | $436K | 0.0% | $139.16 | $137.14 | +1.5% | ETF | 81369Y209 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,610 | $434K | 0.0% | $166.12 | $139.96 | +18.2% | Stock | 882681109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 9,632 | $429K | 0.0% | $44.51 | $35.25 | +26.3% | ETF | 808524748 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,059 | $429K | 0.0% | $208.14 | $165.89 | +25.2% | Stock | 70432V102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,640 | $425K | 0.0% | $259.43 | $184.76 | +40.3% | Stock | 43300A203 |
| FTAI | FTAI AVIATION LTD SHS | 2,542 | $424K | 0.0% | $166.87 | $39.64 | +320.1% | Stock | G3730V105 |
| BDX | BECTON DICKINSON & CO COM | 2,255 | $422K | 0.0% | $187.16 | $205.68 | -9.5% | Stock | 075887109 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 8,554 | $417K | 0.0% | $48.75 | $45.76 | — | CEF | 231647207 |
| TROW | T ROWE PRICE GROUP INC | 4,044 | $415K | 0.0% | $102.64 | $92.35 | +9.8% | Stock | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,535 | $415K | 0.0% | $91.43 | $53.02 | +71.7% | Stock | 68902V107 |
| RH | RESTORATION HARDWARE | 2,030 | $412K | 0.0% | $203.11 | $217.25 | -6.5% | Stock | 74967X103 |
| ING | ING GROEP NV ADR | 15,737 | $410K | 0.0% | $26.08 | $15.20 | +71.5% | ADR | 456837103 |
| APP | APPLOVIN CORP COM CL A | 569 | $409K | 0.0% | $719.09 | $346.04 | +107.6% | Stock | 03831W108 |
| STT | STATE STR CORP COM | 3,505 | $407K | 0.0% | $116.01 | $92.46 | +23.7% | Stock | 857477103 |
| ILMN | ILLUMINA INC | 4,252 | $404K | 0.0% | $94.97 | $107.16 | -11.4% | Stock | 452327109 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 54,555 | $402K | 0.0% | $7.37 | $7.72 | — | CEF | 61744H105 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 20,772 | $400K | 0.0% | $19.25 | $8.36 | +130.2% | ADR | 05946K101 |
| AZO | AUTOZONE INC NEV | 93 | $400K | 0.0% | $4298.55 | $3542.78 | +21.1% | Stock | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,276 | $398K | 0.0% | $174.90 | $138.50 | +26.3% | Stock | 49338L103 |
| PSA | PUBLIC STORAGE INC | 1,375 | $397K | 0.0% | $288.89 | $276.66 | +3.3% | REIT | 74460D109 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,949 | $397K | 0.0% | $49.95 | $47.10 | — | Stock | 55336V100 |
| CAH | CARDINAL HEALTH INC | 2,528 | $397K | 0.0% | $156.94 | $147.12 | +6.1% | Stock | 14149Y108 |
| SGOL | ETFS GOLD TRUST ETF | 10,747 | $396K | 0.0% | $36.81 | $18.01 | +104.4% | ETF | 00326A104 |
| MTB | M & T BK CORP COM | 1,996 | $394K | 0.0% | $197.61 | $186.64 | +5.0% | Stock | 55261F104 |
| ROP | ROPER INDUSTRIES INC | 790 | $394K | 0.0% | $498.69 | $557.46 | -10.9% | Stock | 776696106 |
| ED | CONSOLIDATED EDISON INC COM | 3,885 | $391K | 0.0% | $100.52 | $87.72 | +13.6% | Stock | 209115104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,078 | $390K | 0.0% | $76.73 | $65.03 | +18.0% | ETF | 464288273 |
| ABNB | AIRBNB INC COM CL A | 3,203 | $389K | 0.0% | $121.41 | $127.63 | -4.9% | Stock | 009066101 |
| LNC | LINCOLN NATL CORP IND COM | 9,615 | $388K | 0.0% | $40.33 * | $23.34 | +69.1% | Stock | 534187109 |
| TSCO | TRACTOR SUPPLY CO | 6,767 | $385K | 0.0% | $56.87 | $52.59 | +7.7% | Stock | 892356106 |
| APO | APOLLO GLOBAL MGMT CL A | 2,882 | $384K | 0.0% | $133.25 | $147.89 | -10.2% | Stock | 03769M106 |
| WPC | WP CAREY INC COM | 5,658 | $382K | 0.0% | $67.57 | $80.74 | — | REIT | 92936U109 |
| DEO | DIAGEO PLC | 3,998 | $381K | 0.0% | $95.42 | $152.77 | -37.5% | ADR | 25243Q205 |
| EVRG | EVERGY INC COM | 4,991 | $379K | 0.0% | $76.02 | $49.75 | +51.4% | Stock | 30034W106 |
| CPAY | FLEETCOR TECHNOLOGIES, INC. | 1,305 | $376K | 0.0% | $288.06 | $326.14 | -11.7% | Stock | 219948106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 10,594 | $376K | 0.0% | $35.48 | $22.72 | +56.1% | ETF | 46435G409 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,321 | $375K | 0.0% | $45.08 | $35.35 | +27.5% | ETF | 46435U663 |
| MSTR | STRATEGY INC CL A NEW | 3,000 | $375K | 0.0% | $124.91 * | $290.31 | +11.0% | Call | 594972408 |
| CBRE | CBRE GROUP INC CL A | 2,377 | $375K | 0.0% | $157.56 | $113.62 | +38.7% | Stock | 12504L109 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,325 | $374K | 0.0% | $86.50 | $74.99 | +15.4% | ETF | 74347G606 |
| MSCI | MSCI INC COM | 658 | $373K | 0.0% | $567.41 | $489.87 | +15.5% | Stock | 55354G100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 3,700 | $368K | 0.0% | $99.53 | $93.88 | +6.0% | ETF | 025072877 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 279 | $368K | 0.0% | $1319.17 | $865.86 | +52.2% | Stock | 893641100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,568 | $367K | 0.0% | $143.08 | $143.47 | -0.9% | Stock | 25278X109 |
| WRB | BERKLEY W R CORP COM | 4,788 | $367K | 0.0% | $76.62 | $52.97 | +42.4% | Stock | 084423102 |
| GRMN | GARMIN LTD | 1,489 | $367K | 0.0% | $246.23 | $158.01 | +55.2% | Stock | H2906T109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,759 | $365K | 0.0% | $37.40 | $24.88 | +50.3% | Stock | 26142V105 |
| DKS | DICKS SPORTING GOODS INC | 1,638 | $364K | 0.0% | $222.23 | $180.94 | +22.1% | Stock | 253393102 |
| AVGO | BROADCOM INC COM | 1,100 | $363K | 0.0% | $329.91 | $157.81 | +108.7% | Call | 11135F101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 21,639 | $362K | 0.0% | $16.74 | $9.44 | +77.3% | ADR | 86562M209 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 21,191 | $362K | 0.0% | $17.06 | $17.67 | — | Stock | 726503105 |
| VCEL | VERICEL CORP COM | 11,446 | $360K | 0.0% | $31.47 | $46.93 | -32.9% | Stock | 92346J108 |
| APP | APPLOVIN CORP COM CL A | 500 | $359K | 0.0% | $718.54 | $346.04 | +107.6% | Put | 03831W108 |
| GPN | GLOBAL PAYMENTS INC | 4,316 | $359K | 0.0% | $83.09 | $97.60 | -15.1% | Stock | 37940X102 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 4,019 | $356K | 0.0% | $88.64 | $63.34 | +40.0% | ETF | 78464A300 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,422 | $356K | 0.0% | $104.04 | $71.55 | +45.4% | Stock | 71377A103 |
| FSK | FS KKR CAP CORP COM | 23,840 | $356K | 0.0% | $14.93 * | $12.42 | +14.9% | CEF | 302635206 |
| RDDT | REDDIT INC CL A | 1,547 | $356K | 0.0% | $230.05 | $113.37 | +102.9% | Stock | 75734B100 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 3,122 | $355K | 0.0% | $113.86 | $111.27 | +2.3% | ETF | 02072L565 |
| NTRS | NORTHERN TR CORP COM | 2,627 | $354K | 0.0% | $134.59 | $73.81 | +81.3% | Stock | 665859104 |
| ACWX | ISHARES MSCI ACWI EX US | 5,437 | $353K | 0.0% | $65.01 | $51.90 | +25.3% | ETF | 464288240 |
| A | AGILENT TECH INC | 2,752 | $353K | 0.0% | $128.36 | $118.01 | +8.8% | Stock | 00846U101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,815 | $353K | 0.0% | $73.28 | $50.59 | +44.9% | ETF | 46137V241 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 9,863 | $349K | 0.0% | $35.41 | $26.31 | +34.6% | Stock | D18190898 |
| WMB | WILLIAMS COS INC COM | 5,507 | $349K | 0.0% | $63.35 | $30.19 | +108.1% | Stock | 969457100 |
| LYG | LLOYDS TSB GROUP PLC | 76,681 | $348K | 0.0% | $4.54 | $2.86 | +58.8% | ADR | 539439109 |
| RIO | RIO TINTO PLC SPON ADR | 5,271 | $348K | 0.0% | $66.01 | $63.76 | +3.5% | ADR | 767204100 |
| WSO | WATSCO INC COM | 859 | $347K | 0.0% | $404.25 | $366.87 | +10.2% | Stock | 942622200 |
| SPDW | SPDR S&P WORLD EX-US | 13,796 | $346K | 0.0% | $25.06 * | $35.94 | +19.1% | ETF | 78463X889 |
| LUV | SOUTHWEST AIRLS CO COM | 10,791 | $344K | 0.0% | $31.91 | $38.59 | -17.7% | Stock | 844741108 |
| VLTO | VERALTO CORP COM SHS | 3,217 | $343K | 0.0% | $106.61 | $76.60 | +39.0% | Stock | 92338C103 |
| IQV | IQVIA HLDGS INC COM | 1,802 | $342K | 0.0% | $189.90 | $181.84 | +4.5% | Stock | 46266C105 |
| GWW | GRAINGER W W INC COM | 357 | $340K | 0.0% | $952.96 | $818.06 | +16.2% | Stock | 384802104 |
| RIOT | RIOT PLATFORMS INC COM | 17,849 | $340K | 0.0% | $19.03 | $10.37 | +83.5% | Stock | 767292105 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 22,552 | $339K | 0.0% | $15.05 | $16.22 | -7.2% | ETF | 37954Y459 |
| JBL | JABIL CIRCUIT INC | 1,560 | $339K | 0.0% | $217.17 | $165.76 | +31.0% | Stock | 466313103 |
| EFX | EQUIFAX INC COM | 1,318 | $338K | 0.0% | $256.53 | $204.45 | +25.2% | Stock | 294429105 |
| DOC | HEALTH CARE PPTY INVS INC | 17,645 | $338K | 0.0% | $19.15 | $16.74 | +12.4% | REIT | 42250P103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,847 | $334K | 0.0% | $57.19 | $51.63 | +10.8% | ETF | 78464A847 |
| DOW | DOW INC COM | 14,560 | $334K | 0.0% | $22.93 | $40.33 | -44.0% | Stock | 260557103 |
| RJF | RAYMOND JAMES FINL INC | 1,924 | $332K | 0.0% | $172.62 | $122.59 | +39.9% | Stock | 754730109 |
| WAB | WABTEC | 1,652 | $331K | 0.0% | $200.47 | $155.14 | +29.1% | Stock | 929740108 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,252 | $329K | 0.0% | $45.42 | $34.20 | +32.8% | ETF | 46137V597 |
| SNPS | SYNOPSYS INC COM | 666 | $329K | 0.0% | $493.31 | $464.20 | +6.3% | Stock | 871607107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 7,806 | $328K | 0.0% | $42.03 | $41.10 | +2.3% | ETF | 14020W106 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,604 | $328K | 0.0% | $125.96 | $81.45 | +54.6% | ETF | 464287549 |
| MSBI | MIDLAND STATES BANCORP INC COM | 19,075 | $327K | 0.0% | $17.14 * | $19.75 | -16.1% | Stock | 597742105 |
| DVN | DEVON ENERGY CORP | 9,239 | $324K | 0.0% | $35.06 | $49.53 | -29.7% | Stock | 25179M103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 10,233 | $324K | 0.0% | $31.62 | $32.13 | -1.6% | ETF | 464288687 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $321K | 0.0% | $49.39 | $49.73 | -0.7% | ETF | 464288828 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,632 | $319K | 0.0% | $121.37 * | $88.16 | +34.0% | Stock | 84265V105 |
| EVR | EVERCORE INC CLASS A | 947 | $319K | 0.0% | $337.32 | $220.99 | +52.2% | Stock | 29977A105 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,599 | $318K | 0.0% | $41.81 | $29.17 | +43.3% | Stock | 867224107 |
| RKT | ROCKET COS INC COM CL A | 16,393 | $318K | 0.0% | $19.38 | $17.44 | +11.1% | Stock | 77311W101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 47,343 | $317K | 0.0% | $6.70 | $3.34 | +100.9% | ADR | 60687Y109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 21,562 | $317K | 0.0% | $14.68 | $16.18 | -9.3% | Stock | 76954A103 |
| ROST | ROSS STORES INC | 2,075 | $316K | 0.0% | $152.40 | $126.34 | +20.3% | Stock | 778296103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,810 | $316K | 0.0% | $174.59 | $165.64 | +5.4% | ETF | 922908512 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,265 | $314K | 0.0% | $138.69 | $129.98 | +6.6% | Stock | 00790R104 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,923 | $312K | 0.0% | $106.79 | $105.79 | +0.9% | ETF | 464288158 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 6,889 | $311K | 0.0% | $45.21 | $32.44 | +39.3% | ETF | 46137V613 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 7,264 | $309K | 0.0% | $42.56 | $40.21 | +5.8% | ETF | 46436E544 |
| WU | WESTERN UNION COMPANY | 38,657 | $309K | 0.0% | $7.99 | $7.99 | — | Stock | 959802109 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,034 | $308K | 0.0% | $76.45 | $56.80 | +34.6% | ETF | 98149E303 |
| IDA | IDACORP INC COM | 2,322 | $307K | 0.0% | $132.15 | $112.32 | +17.7% | Stock | 451107106 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 9,942 | $306K | 0.0% | $30.80 | $26.40 | +16.7% | ADR | 438128308 |
| EXC | EXELON CORP COM | 6,800 | $306K | 0.0% | $45.01 | $36.52 | +22.2% | Stock | 30161N101 |
| DLTR | DOLLAR TREE STORES INC | 3,228 | $305K | 0.0% | $94.37 | $86.31 | +9.3% | Stock | 256746108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,391 | $305K | 0.0% | $69.37 | $59.36 | +16.9% | ETF | 921910725 |
| BSV | VANGUARD SHORT TERM BOND | 3,854 | $304K | 0.0% | $78.90 | $78.19 | +0.9% | ETF | 921937827 |
| RRR | RED ROCK RESORTS INC CL A | 4,967 | $303K | 0.0% | $61.06 | $44.59 | +36.9% | Stock | 75700L108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,631 | $303K | 0.0% | $83.34 | $77.73 | +5.7% | REIT | 015271109 |
| QQQ | POWERSHARES QQQ TR | 500 | $300K | 0.0% | $600.37 | $464.04 | +29.4% | Put | 46090E103 |
| ENB | ENBRIDGE INC COM | 5,948 | $300K | 0.0% | $50.46 | $46.12 | +8.0% | Stock | 29250N105 |
| AVAV | AEROVIRONMENT INC COM | 952 | $300K | 0.0% | $314.89 | $258.71 | +21.7% | Stock | 008073108 |
| FE | FIRSTENERGY CORP | 6,518 | $299K | 0.0% | $45.82 | $35.13 | +29.2% | Stock | 337932107 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 4,318 | $296K | 0.0% | $68.58 * | $32.46 | +40.7% | Stock | 11271J107 |
| HAL | HALLIBURTON CO COM | 12,021 | $296K | 0.0% | $24.60 | $21.87 | +11.8% | Stock | 406216101 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,735 | $293K | 0.0% | $168.60 | $115.22 | +46.0% | Stock | 008474108 |
| EXPE | EXPEDIA INC DEL COM | 1,366 | $292K | 0.0% | $213.75 | $161.40 | +32.2% | Stock | 30212P303 |
| GOOGL | GOOGLE INC | 1,200 | $292K | 0.0% | $243.10 | $111.45 | +118.0% | Call | 02079K305 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $291K | 0.0% | $114.17 | $179.49 | -36.4% | ETF | 003262102 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 6,017 | $290K | 0.0% | $48.17 | $48.27 | -0.2% | ETF | 47103U753 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 10,279 | $288K | 0.0% | $27.99 | $22.60 | +23.9% | ADR | 74435K204 |
| HUM | HUMANA INC COM | 1,100 | $286K | 0.0% | $260.17 | $261.21 | -0.7% | Call | 444859102 |
| HUM | HUMANA INC COM | 1,100 | $286K | 0.0% | $260.17 | $261.21 | -0.7% | Put | 444859102 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 3,743 | $286K | 0.0% | $76.41 | $60.22 | +26.9% | ETF | 92189F106 |
| SNY | SANOFI SA | 6,045 | $285K | 0.0% | $47.20 | $50.44 | -6.4% | ADR | 80105N105 |
| AEE | AMEREN CORP | 2,733 | $285K | 0.0% | $104.38 | $86.68 | +19.6% | Stock | 023608102 |
| TD | TORONTO DOMINION BANK | 3,565 | $285K | 0.0% | $79.95 | $66.33 | +20.5% | Stock | 891160509 |
| PSTG | PURE STORAGE INC CL A | 3,362 | $282K | 0.0% | $83.80 | $66.50 | +26.0% | Stock | 74624M102 |
| BMO | BANK OF MONTREAL | 2,162 | $282K | 0.0% | $130.25 | $81.85 | +59.1% | Stock | 063671101 |
| PL | PLANET LABS PBC COM CL A | 21,641 | $281K | 0.0% | $12.98 | $2.52 | +415.4% | Stock | 72703X106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,382 | $279K | 0.0% | $82.57 | $74.45 | +10.9% | ETF | 46432F834 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,826 | $278K | 0.0% | $72.68 | $71.05 | +2.3% | ADR | 636274409 |
| DOV | DOVER CORP COM | 1,667 | $278K | 0.0% | $166.79 | $143.06 | +16.3% | Stock | 260003108 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 5,349 | $278K | 0.0% | $51.93 | $50.65 | +2.5% | Stock | 09175A206 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,089 | $277K | 0.0% | $89.58 | $77.26 | +15.9% | ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP | 800 | $276K | 0.0% | $345.30 | $386.80 | -11.3% | Call | 91324P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3,020 | $276K | 0.0% | $91.37 | $64.04 | +42.7% | Stock | 50077B207 |
| UNM | UNUM GROUP | 3,545 | $276K | 0.0% | $77.78 | $51.74 | +50.3% | Stock | 91529Y106 |
| CRWV | COREWEAVE INC COM CL A | 2,013 | $275K | 0.0% | $136.84 | $118.31 | +15.7% | Stock | 21873S108 |
| CPRT | COPART INC | 6,113 | $275K | 0.0% | $44.97 | $50.54 | -11.0% | Stock | 217204106 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 3,651 | $275K | 0.0% | $75.25 | $75.15 | +0.1% | ETF | 922907712 |
| IDXX | IDEXX LABS INC | 429 | $274K | 0.0% | $638.89 | $480.90 | +32.9% | Stock | 45168D104 |
| QXO | QXO INC COM NEW | 14,296 | $272K | 0.0% | $19.06 | $17.01 | +12.1% | Stock | 82846H405 |
| BUD | ANHEUSER BUSCH | 4,563 | $272K | 0.0% | $59.61 | $55.89 | +6.7% | ADR | 03524A108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 30,000 | $270K | 0.0% | $9.00 | $7.44 | +20.9% | Call | 70614W100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,834 | $269K | 0.0% | $70.24 | $53.74 | +30.7% | ETF | 37960A529 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,257 | $269K | 0.0% | $213.79 | $161.95 | +32.0% | ETF | 92204A207 |
| TOL | TOLL BROS INC | 1,944 | $269K | 0.0% | $138.14 | $130.53 | +5.8% | Stock | 889478103 |
| GOOGL | GOOGLE INC | 1,100 | $267K | 0.0% | $243.10 | $111.45 | +118.0% | Put | 02079K305 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 4,296 | $267K | 0.0% | $62.11 | $53.46 | +16.2% | ETF | 78463X202 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 22,562 | $266K | 0.0% | $11.81 * | $17.64 | -29.9% | Stock | 866683105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,860 | $266K | 0.0% | $143.18 | $109.05 | +31.3% | Stock | 770700102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,430 | $266K | 0.0% | $60.08 | $50.72 | +18.5% | ETF | 464288810 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 215 | $265K | 0.0% | $1234.29 | $10.09 | — | Convertible Preferred | 949746804 |
| RL | POLO RALPH LAUREN CL A CLASS A | 837 | $262K | 0.0% | $313.56 | $245.36 | +27.5% | Stock | 751212101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,067 | $262K | 0.0% | $126.64 | $102.95 | +23.0% | ETF | 464287788 |
| RBLX | ROBLOX CORP CL A | 1,889 | $262K | 0.0% | $138.54 | $124.28 | +11.5% | Stock | 771049103 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 130,699 | $261K | 0.0% | $2.00 | $1.75 | +14.5% | Stock | 59935V107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,115 | $261K | 0.0% | $233.78 | $176.66 | +32.3% | ETF | 92206C623 |
| CRH | CRH PLC ORD | 2,174 | $261K | 0.0% | $119.89 | $91.00 | +31.8% | Stock | G25508105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,584 | $260K | 0.0% | $100.71 | $100.40 | +0.3% | ETF | 72201R833 |
| PODD | INSULET CORPORATION | 839 | $259K | 0.0% | $308.73 | $254.04 | +21.5% | Stock | 45784P101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,891 | $259K | 0.0% | $43.96 | $39.71 | +10.3% | Stock | 099724106 |
| GNRC | GENERAC HLDGS INC COM | 1,534 | $257K | 0.0% | $167.40 | $122.56 | +36.6% | Stock | 368736104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,978 | $257K | 0.0% | $129.74 | $126.49 | +2.6% | ETF | 464287705 |
| MAS | MASCO CORP COM | 3,643 | $256K | 0.0% | $70.40 | $71.79 | -2.4% | Stock | 574599106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,813 | $256K | 0.0% | $67.07 | $68.10 | -1.9% | Stock | 192446102 |
| SNA | SNAP ON INC COM | 738 | $256K | 0.0% | $346.50 | $257.19 | +33.7% | Stock | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 207 | $254K | 0.0% | $1227.61 | $1122.74 | +9.3% | Stock | 592688105 |
| DOCU | DOCUSIGN INC COM | 3,519 | $254K | 0.0% | $72.09 | $79.67 | -9.5% | Stock | 256163106 |
| WSM | WILLIAMS SONOMA INC COM | 1,296 | $253K | 0.0% | $195.47 | $190.33 | +2.3% | Stock | 969904101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,511 | $253K | 0.0% | $100.72 | $100.55 | +0.1% | ETF | 46436E718 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,023 | $252K | 0.0% | $83.46 | $78.91 | +4.9% | Stock | 744573106 |
| CAG | CONAGRA BRANDS INC COM | 13,721 | $251K | 0.0% | $18.31 * | $26.25 | -31.6% | Stock | 205887102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 12,387 | $250K | 0.0% | $20.21 | $19.16 | — | REIT | 035710839 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,744 | $246K | 0.0% | $141.12 | $92.27 | +52.9% | ETF | 337344105 |
| RMD | RESMED INC COM | 899 | $246K | 0.0% | $273.73 | $237.28 | +15.1% | Stock | 761152107 |
| SYF | SYNCHRONY FINANCIAL COM | 3,456 | $246K | 0.0% | $71.04 | $55.34 | +27.9% | Stock | 87165B103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 4,320 | $245K | 0.0% | $56.72 | $37.55 | +51.1% | Stock | 433000106 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 59,932 | $243K | 0.0% | $4.06 | $11.02 | -63.2% | Stock | 24477E103 |
| BROS | DUTCH BROS INC CL A | 4,642 | $243K | 0.0% | $52.34 | $44.12 | +18.6% | Stock | 26701L100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 5,091 | $243K | 0.0% | $47.72 | $46.85 | +1.8% | ETF | 46137V266 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 728 | $242K | 0.0% | $332.84 | $279.50 | +19.1% | ETF | 464287101 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,987 | $242K | 0.0% | $60.75 | $46.01 | +32.0% | ETF | 37950E416 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 10,406 | $242K | 0.0% | $23.28 | $21.52 | +8.2% | Stock | 829933100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,202 | $242K | 0.0% | $57.52 | $55.51 | +3.6% | ETF | 46654Q203 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 4,672 | $241K | 0.0% | $51.52 | $49.50 | +4.1% | ETF | 46436E569 |
| AME | AMETEK INC COM | 1,276 | $240K | 0.0% | $188.01 | $180.63 | +3.9% | Stock | 031100100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,477 | $239K | 0.0% | $68.82 | $62.79 | +9.5% | Stock | 45841N107 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 20,621 | $239K | 0.0% | $11.60 | $13.24 | -12.4% | ETF | 46138E511 |
| DG | DOLLAR GEN CORP | 2,306 | $238K | 0.0% | $103.37 | $98.12 | +4.7% | Stock | 256677105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 7,639 | $238K | 0.0% | $31.16 | $30.37 | +2.6% | ETF | 808524763 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,784 | $238K | 0.0% | $133.36 | $107.71 | +23.3% | Stock | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,852 | $237K | 0.0% | $34.66 | $31.71 | +9.3% | Stock | 552953101 |
| EL | ESTEE LAUDER COMPANIES INC | 2,689 | $237K | 0.0% | $88.13 | $63.64 | +37.9% | Stock | 518439104 |
| INCY | INCYTE CORP COM | 2,792 | $237K | 0.0% | $84.81 | $79.04 | +7.3% | Stock | 45337C102 |
| RY | ROYAL BANK OF CANADA | 1,600 | $236K | 0.0% | $147.32 | $122.31 | +20.4% | Stock | 780087102 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,187 | $235K | 0.0% | $107.25 | $77.99 | +37.5% | ETF | 464288752 |
| PKG | PACKAGING CORP OF AMERICA | 1,075 | $234K | 0.0% | $217.94 | $204.01 | +6.2% | Stock | 695156109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 7,864 | $234K | 0.0% | $29.79 | $17.53 | +69.9% | Stock | 76655K103 |
| ARKK | ARK INNOVATION ETF | 2,714 | $234K | 0.0% | $86.29 | $55.12 | +56.6% | ETF | 00214Q104 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,918 | $234K | 0.0% | $80.21 | $71.65 | +12.0% | ETF | 46434G822 |
| ZS | ZSCALER INC COM | 776 | $233K | 0.0% | $299.66 | $253.22 | +18.3% | Stock | 98980G102 |
| EMN | EASTMAN CHEMICAL CO | 3,674 | $232K | 0.0% | $63.06 | $68.19 | -8.7% | Stock | 277432100 |
| TECH | BIO-TECHNE CORP COM | 4,160 | $231K | 0.0% | $55.63 | $50.13 | +10.8% | Stock | 09073M104 |
| TRGP | TARGA RES CORP COM | 1,379 | $231K | 0.0% | $167.49 | $145.83 | +14.1% | Stock | 87612G101 |
| WDC | WESTERN DIGITAL CORP COM | 1,922 | $231K | 0.0% | $120.07 | $81.60 | +47.0% | Stock | 958102105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $231K | 0.0% | $59.91 | $59.61 | +0.5% | ETF | 33739Q408 |
| DRI | DARDEN RESTAURANTS INC | 1,211 | $230K | 0.0% | $190.28 | $166.85 | +13.2% | Stock | 237194105 |
| SJM | J M SMUCKER CO NEW | 2,119 | $230K | 0.0% | $108.58 | $105.57 | +1.8% | Stock | 832696405 |
| DTE | DTE ENERGY CO COM | 1,626 | $230K | 0.0% | $141.43 | $124.39 | +12.7% | Stock | 233331107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 6,685 | $230K | 0.0% | $34.34 | $30.22 | +13.6% | ETF | 464289180 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,340 | $229K | 0.0% | $42.96 | $41.59 | +3.3% | ETF | 808524755 |
| INSP | INSPIRE MED SYS INC COM | 3,091 | $229K | 0.0% | $74.20 | $180.97 | -59.0% | Stock | 457730109 |
| WBD | DISCOVERY HLDG CO | 11,713 | $229K | 0.0% | $19.53 | $13.62 | +43.4% | Stock | 934423104 |
| ALK | ALASKA AIR GROUP INC COM | 4,587 | $228K | 0.0% | $49.78 | $52.32 | -4.9% | Stock | 011659109 |
| QBTS | D-WAVE QUANTUM INC COM | 9,235 | $228K | 0.0% | $24.71 | $18.22 | +35.6% | Stock | 26740W109 |
| MLI | MUELLER INDUSTRIES INC | 2,256 | $228K | 0.0% | $101.11 | $91.43 | +10.3% | Stock | 624756102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 829 | $228K | 0.0% | $275.10 | $294.88 | -6.7% | Stock | 16119P108 |
| LYV | LIVE NATION, INC. | 1,395 | $228K | 0.0% | $163.40 | $137.67 | +18.7% | Stock | 538034109 |
| VMC | VULCAN MATLS CO COM | 734 | $226K | 0.0% | $307.80 | $256.02 | +20.0% | Stock | 929160109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,721 | $226K | 0.0% | $82.91 | $75.07 | +9.4% | Stock | 74251V102 |
| VEEV | VEEVA SYS INC CL A COM | 756 | $225K | 0.0% | $297.91 | $248.00 | +20.1% | Stock | 922475108 |
| IR | INGERSOLL RAND INC COM | 2,722 | $225K | 0.0% | $82.63 | $85.27 | -3.1% | Stock | 45687V106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,527 | $223K | 0.0% | $63.30 | $63.05 | +0.4% | ETF | 78464A698 |
| IRM | IRON MOUNTAIN INC | 2,173 | $221K | 0.0% | $101.92 | $92.05 | +9.6% | REIT | 46284V101 |
| CASY | CASEYS GEN STORES INC COM | 390 | $220K | 0.0% | $565.32 | $521.89 | +8.1% | Stock | 147528103 |
| CSGP | COSTAR GROUP INC COM | 2,607 | $220K | 0.0% | $84.37 | $77.90 | +8.3% | Stock | 22160N109 |
| CP | CANADIAN PAC RAILWAYLTD | 2,949 | $220K | 0.0% | $74.50 | $77.60 | -4.0% | Stock | 13646K108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,399 | $220K | 0.0% | $91.56 | $81.75 | +12.0% | ETF | 78464A821 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 6,551 | $220K | 0.0% | $33.53 | $30.27 | +10.8% | ETF | 31609A107 |
| MEDP | MEDPACE HLDGS INC COM | 423 | $217K | 0.0% | $513.77 | $436.60 | +17.8% | Stock | 58506Q109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 29,010 | $217K | 0.0% | $7.48 | $9.40 | -20.4% | Stock | 382550101 |
| TOST | TOAST INC CL A | 5,919 | $216K | 0.0% | $36.51 | $40.13 | -9.0% | Stock | 888787108 |
| NVT | NVENT ELECTRIC PLC SHS | 2,175 | $215K | 0.0% | $98.64 | $86.47 | +13.6% | Stock | G6700G107 |
| LOPE | GRAND CANYON ED INC COM | 976 | $214K | 0.0% | $219.52 | $192.10 | +14.3% | Stock | 38526M106 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 3,714 | $214K | 0.0% | $57.52 | $54.68 | +5.2% | ETF | 46137V233 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 15,258 | $213K | 0.0% | $13.96 | $13.96 | — | ETF | 88634T493 |
| VNT | VONTIER CORPORATION COM | 5,064 | $213K | 0.0% | $41.97 | $41.16 | +2.0% | Stock | 928881101 |
| BE | BLOOM ENERGY CORP COM CL A | 2,500 | $211K | 0.0% | $84.57 | $46.44 | +82.1% | Call | 093712107 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 3,523 | $209K | 0.0% | $59.43 | $49.23 | +20.7% | Stock | 87650L103 |
| EA | ELECTRONICS ARTS | 1,036 | $209K | 0.0% | $201.70 | $165.25 | +21.9% | Stock | 285512109 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 6,847 | $209K | 0.0% | $30.46 | $28.76 | +5.9% | ETF | 46438G570 |
| ALC | ALCON AG ORD SHS | 2,798 | $209K | 0.0% | $74.52 | $81.60 | -8.7% | Stock | H01301128 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,796 | $208K | 0.0% | $43.42 | $40.80 | +6.4% | ETF | 46434G863 |
| PNW | PINNACLE WEST CAP CORP COM | 2,319 | $208K | 0.0% | $89.66 | $89.32 | -0.6% | Stock | 723484101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 379 | $207K | 0.0% | $546.75 | $512.40 | +6.7% | Stock | 90384S303 |
| PNR | PENTAIR PLC SHS | 1,866 | $207K | 0.0% | $110.74 | $106.48 | +3.8% | Stock | G7S00T104 |
| ORI | OLD REPUBLIC INTL CORP | 4,865 | $207K | 0.0% | $42.47 * | $36.04 | +10.7% | Stock | 680223104 |
| HLN | HALEON PLC SPON ADS | 23,015 | $206K | 0.0% | $8.97 | $7.64 | +17.4% | ADR | 405552100 |
| BIDU | BAIDU COM ADR | 1,566 | $206K | 0.0% | $131.74 | $99.04 | +33.0% | ADR | 056752108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 3,924 | $205K | 0.0% | $52.33 | $49.78 | +5.1% | ETF | 46435U135 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 4,340 | $204K | 0.0% | $46.93 | $48.35 | -2.9% | ETF | 00162Q452 |
| VRSK | VERISK ANALYTICS INCCL A | 810 | $204K | 0.0% | $251.42 | $256.98 | -2.3% | Stock | 92345Y106 |
| APLD | APPLIED DIGITAL CORP COM NEW | 8,848 | $203K | 0.0% | $22.94 | $14.81 | +54.9% | Stock | 038169207 |
| IT | GARTNER INC COM | 771 | $203K | 0.0% | $262.87 | $341.67 | -23.1% | Stock | 366651107 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 1,206 | $203K | 0.0% | $167.99 | $161.49 | +4.0% | ETF | 33734X176 |
| SCI | SERVICE CORP INTL COM | 2,434 | $203K | 0.0% | $83.22 | $78.07 | +6.6% | Stock | 817565104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,399 | $202K | 0.0% | $144.32 | $136.50 | +5.8% | ETF | 464287556 |
| APA | APA CORPORATION COM | 8,286 | $201K | 0.0% | $24.28 | $20.82 | +15.3% | Stock | 03743Q108 |
| MGC | VANGUARD MEGA CAP ETF | 822 | $201K | 0.0% | $244.09 | $233.88 | +4.4% | ETF | 921910873 |
| LII | LENNOX INTL INC COM | 379 | $201K | 0.0% | $529.36 | $488.97 | +8.0% | Stock | 526107107 |
| UBER | UBER TECHNOLOGIES INC COM | 2,000 | $196K | 0.0% | $97.97 | $60.11 | +63.0% | Call | 90353T100 |
| VOD | VODAFONE GROUP NEW ADR F | 16,890 | $196K | 0.0% | $11.60 | $13.45 | -13.8% | ADR | 92857W308 |
| NWG | ROYAL BANK OF SCOTLAND | 13,717 | $194K | 0.0% | $14.15 | $9.81 | +44.2% | ADR | 639057207 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 3,500 | $182K | 0.0% | $51.93 | $50.65 | +2.5% | Call | 09175A206 |
| VTRS | VIATRIS INC COM | 17,911 | $177K | 0.0% | $9.90 | $8.20 | +19.4% | Stock | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 12,000 | $176K | 0.0% | $14.68 | $16.18 | -9.3% | Call | 76954A103 |
| LEG | LEGGETT & PLATT INC COM | 19,715 | $175K | 0.0% | $8.88 | $37.62 | -76.4% | Stock | 524660107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 12,840 | $174K | 0.0% | $13.55 | $19.43 | -30.3% | Stock | M9T951109 |
| HUM | HUMANA INC COM | 653 | $170K | 0.0% | $260.29 | $261.21 | -0.7% | Stock | 444859102 |
| PK | PARK HOTELS & RESORTS INC COM | 14,886 | $165K | 0.0% | $11.08 | $10.28 | — | REIT | 700517105 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | 12,090 | $161K | 0.0% | $13.32 * | $14.46 | -10.4% | CEF | 48662X105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 10,588 | $155K | 0.0% | $14.64 | $14.78 | -0.9% | ADR | 874060205 |
| AMZN | AMAZON.COM INC | 700 | $154K | 0.0% | $219.57 | $132.89 | +65.2% | Put | 023135106 |
| UBER | UBER TECHNOLOGIES INC COM | 1,500 | $147K | 0.0% | $97.97 | $60.11 | +63.0% | Put | 90353T100 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 42,464 | $147K | 0.0% | $3.46 | $3.69 | — | CEF | 46131H107 |
| META | META PLATFORMS INC CL A | 200 | $147K | 0.0% | $734.38 | $319.58 | +129.6% | Put | 30303M102 |
| NMR | NOMURA HLDGS INC SPON ADR | 20,161 | $147K | 0.0% | $7.27 | $5.16 | +41.0% | ADR | 65535H208 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 11,818 | $146K | 0.0% | $12.32 | $13.25 | — | REIT | 376536108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,100 | $141K | 0.0% | $128.40 | $132.75 | -3.3% | Put | 681116109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,100 | $141K | 0.0% | $128.40 | $132.75 | -3.3% | Call | 681116109 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 10,000 | $136K | 0.0% | $13.59 | $3.56 | +281.9% | Stock | 03237H101 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 3,630 | $127K | 0.0% | $34.98 | $32.56 | +7.4% | ADR | 47215P106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 17,256 | $123K | 0.0% | $7.14 * | $24.31 | +0.4% | ETF | 808524862 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 13,155 | $120K | 0.0% | $9.11 | $10.14 | -10.1% | Stock | 12510Q100 |
| MAGN | MAGNERA CORP COM SHS | 10,055 | $118K | 0.0% | $11.72 | $13.76 | -14.8% | Stock | 55939A107 |
| BULL | WEBULL CORP ORD SHS | 7,657 | $113K | 0.0% | $14.79 | $14.26 | +3.7% | Stock | G9572D103 |
| NOK | NOKIA CORP SPONSORED ADR | 23,095 | $111K | 0.0% | $4.81 | $3.83 | +25.6% | ADR | 654902204 |
| — | CALAMOS GBL DYN INCOME FUND COM | 14,122 | $106K | 0.0% | $7.54 | $7.54 | — | CEF | 12811L107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 700 | $104K | 0.0% | $148.61 | $56.02 | +165.3% | Put | 82509L107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 700 | $104K | 0.0% | $148.61 | $56.02 | +165.3% | Call | 82509L107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $104K | 0.0% | $6.91 | $4.75 | — | CEF | 30290Y101 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 11,150 | $98,343 | 0.0% | $8.82 | $5.45 | +61.1% | Stock | Y48125101 |
| BE | BLOOM ENERGY CORP COM CL A | 1,088 | $92,012 | 0.0% | $84.57 | $46.44 | +82.1% | Stock | 093712107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 15,000 | $91,200 | 0.0% | $6.08 | $6.08 | — | Stock | 87157B400 |
| AEG | AEGON N V ISIN #US0079241032 | 10,993 | $87,834 | 0.0% | $7.99 | $7.47 | +7.0% | ADR | 0076CA104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 13,050 | $82,737 | 0.0% | $6.34 | $6.81 | — | CEF | 530158104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 636 | $81,662 | 0.0% | $128.40 | $132.75 | -3.3% | Stock | 681116109 |
| RLJ | RLJ LODGING TR COM | 10,732 | $77,270 | 0.0% | $7.20 | $7.28 | — | REIT | 74965L101 |
| LLY | ELI LILLY & CO COM | 100 | $76,300 | 0.0% | $763.00 | $443.69 | +71.7% | Put | 532457108 |
| MVIS | MICROVISION INC DEL COM NEW | 61,239 | $75,936 | 0.0% | $1.24 | $2.90 | -57.3% | Stock | 594960304 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 22,872 | $67,930 | 0.0% | $2.97 | $4.04 | -26.4% | Stock | 29280W109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $64,716 | 0.0% | $161.79 | $122.65 | +31.9% | Call | 007903107 |
| FUBO | FUBOTV INC COM | 13,917 | $57,756 | 0.0% | $4.15 | $3.78 | +9.8% | Stock | 35953D104 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 30,000 | $55,200 | 0.0% | $1.84 | $1.82 | 0.0% | Stock | 96328L205 |
| FLD | FOLD HLDGS INC COM CL A | 12,200 | $47,092 | 0.0% | $3.86 | $3.93 | -1.9% | Stock | 29103K100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 5,010 | $45,090 | 0.0% | $9.00 | $7.44 | +20.9% | Stock | 70614W100 |
| BULL | WEBULL CORP ORD SHS | 3,000 | $44,370 | 0.0% | $14.79 | $14.26 | +3.7% | Call | G9572D103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600 | $39,000 | 0.0% | $65.00 | $52.11 | +24.7% | Call | 46438F101 |
| EVO | EVOTEC AG SPONSORED ADS | 10,241 | $37,175 | 0.0% | $3.63 | $3.92 | -7.4% | ADR | 30050E105 |
| HRTX | HERON THERAPEUTICS INC COM | 26,697 | $33,638 | 0.0% | $1.26 | $2.37 | -46.8% | Stock | 427746102 |
| — | TILRAY BRANDS INC COM | 17,963 | $31,076 | 0.0% | $1.73 | $2.80 | — | Stock | 88688T100 |
| CVX | CHEVRON CORP NEW COM | 200 | $31,058 | 0.0% | $155.29 | $114.14 | +34.5% | Call | 166764100 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 27,000 | $27,000 | 0.0% | $1.00 * | $32.56 | +7.4% | Call | 47215P106 |
| HUMA | HUMACYTE INC COM | 14,900 | $25,926 | 0.0% | $1.74 | $1.92 | -9.4% | Stock | 44486Q103 |
| GEVO | GEVO INC | 10,000 | $19,600 | 0.0% | $1.96 | $6.19 | -68.3% | Stock | 374396406 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 17,737 | $18,453 | 0.0% | $1.04 * | $102.58 | +0.8% | ETF | 46429B747 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 573 | $18,055 | 0.0% | $31.51 * | $9.89 | +6.2% | ETF | 46438R105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 400 | $14,960 | 0.0% | $37.40 | $24.88 | +50.3% | Call | 26142V105 |
| QQQ | POWERSHARES QQQ TR | 500 | $11,877 | 0.0% | $23.75 * | $464.04 | +29.4% | Call | 46090E103 |
| AMZN | AMAZON.COM INC | 700 | $10,168 | 0.0% | $14.53 * | $132.89 | +65.2% | Call | 023135106 |
| META | META PLATFORMS INC CL A | 400 | $6,844 | 0.0% | $17.11 * | $319.58 | +129.6% | Call | 30303M102 |
| MSFT | MICROSOFT | 100 | $3,811 | 0.0% | $38.11 * | $236.96 | +118.2% | Call | 594918104 |
| AVGO | BROADCOM INC COM | 1,100 | $3,174 | 0.0% | $2.89 * | $157.81 | +108.7% | Put | 11135F101 |
| UNH | UNITEDHEALTH GROUP | 800 | $2,232 | 0.0% | $2.79 * | $386.80 | -11.3% | Put | 91324P102 |