Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	940,666	$627M	14.3%	$327.15	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	2,302,241	$271M	6.2%	$88.25	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	3,697,841	$241M	5.5%	$59.17	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MKTS	2,961,972	$195M	4.4%	$50.88	—	ETF	46434G103
IVV	ISHARES S&P 500 INDEX	234,868	$157M	3.6%	$433.88	—	ETF	464287200
AAPL	APPLE INC	594,738	$151M	3.4%	$139.37	+61.9%	Stock	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	620,514	$118M	2.7%	$132.71	—	ETF	46137V357
NVDA	NVIDIA CORP	605,124	$113M	2.6%	$97.35	+79.0%	Stock	67066G104
JCPB	JPMORGAN CORE PLUS BOND ETF	2,493,718	$110M	2.5%	$45.30	—	ETF	46641Q670
LLY	ELI LILLY & CO COM	142,695	$109M	2.5%	$443.69	+67.3%	Stock	532457108
MSFT	MICROSOFT	206,411	$107M	2.4%	$236.96	+114.7%	Stock	594918104
PLD	PROLOGIS SHARE BENEFICIAL INT	875,127	$100M	2.3%	$109.89	-1.5%	REIT	74340W103
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,632,908	$98.02M	2.2%	$54.66	—	ETF	92206C706
FBND	FIDELITY TOTAL BOND ETF	1,673,493	$71.35M	1.6%	$43.81	—	ETF	316188309
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	861,252	$68.84M	1.6%	$64.36	—	ETF	92206C409
VOO	VANGUARD S&P 500 ETF	109,750	$67.21M	1.5%	$464.47	—	ETF	922908363
AMZN	AMAZON.COM INC	293,117	$64.36M	1.5%	$132.89	+70.3%	Stock	023135106
IEFA	ISHARES CORE MSCI EAFE	1,023,686	$61.9M	1.4%	$61.35	—	ETF	46432F842
EFA	ISHARES MSCI EAFE ETF	654,515	$61.11M	1.4%	$67.66	—	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	115,215	$57.92M	1.3%	$247.53	+95.7%	Stock	084670702
GOOGL	GOOGLE INC	228,279	$55.49M	1.3%	$111.45	+87.7%	Stock	02079K305
JPM	JPMORGAN CHASE & CO. COM	152,192	$48.01M	1.1%	$103.78	+185.2%	Stock	46625H100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	660,787	$35.8M	0.8%	$42.18	—	ETF	922042858
META	META PLATFORMS INC CL A	48,691	$35.76M	0.8%	$319.58	+132.6%	Stock	30303M102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	544,694	$32.64M	0.7%	$43.11	—	ETF	921943858
QQQ	POWERSHARES QQQ TR	53,836	$32.32M	0.7%	$208.99	—	ETF	46090E103
GOOG	ALPHABET INC CAP STK CL C	126,954	$30.92M	0.7%	$113.53	+84.9%	Stock	02079K107
TSLA	TESLA MOTORS INC	62,425	$27.76M	0.6%	$228.07	+52.1%	Stock	88160R101
IWM	ISHARES RUSSELL 2000 ETF	103,632	$25.07M	0.6%	$179.74	—	ETF	464287655
ORCL	ORACLE CORPORATION	88,959	$25.02M	0.6%	$72.57	+250.3%	Stock	68389X105
AVGO	BROADCOM INC COM	65,087	$21.47M	0.5%	$157.81	+93.7%	Stock	11135F101
V	VISA INC	59,990	$20.48M	0.5%	$242.74	+42.2%	Stock	92826C839
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	433,765	$17.18M	0.4%	$31.82	—	ETF	46434V803
WMT	WALMART INC COM	146,786	$15.13M	0.3%	$50.82	+95.3%	Stock	931142103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,432	$14.65M	0.3%	$155.80	—	ETF	464287614
JNJ	JOHNSON & JOHNSON COM	76,592	$14.2M	0.3%	$129.86	+30.5%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	89,287	$13.72M	0.3%	$146.83	+5.5%	Stock	742718109
XOM	EXXON MOBIL CORP COM	119,315	$13.45M	0.3%	$73.40	+49.4%	Stock	30231G102
MA	MASTERCARD INC	22,933	$13.04M	0.3%	$302.81	+89.4%	Stock	57636Q104
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,907	$12.44M	0.3%	$213.41	—	ETF	922908769
ABBV	ABBVIE INC COM	52,489	$12.15M	0.3%	$88.30	+128.7%	Stock	00287Y109
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	254,902	$11.81M	0.3%	$35.15	—	ETF	78468R853
HD	HOME DEPOT	28,317	$11.47M	0.3%	$261.68	+48.7%	Stock	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$11.31M	0.3%	$316084.20	+130.0%	Stock	084670108
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	116,226	$11.22M	0.3%	$88.72	—	ETF	464287499
COST	COSTCO WHOLESALE CORP	11,407	$10.56M	0.2%	$459.37	+108.3%	Stock	22160K105
BAC	BANK AMERICA CORP COM	202,987	$10.47M	0.2%	$29.47	+64.0%	Stock	060505104
CAT	CATERPILLAR INC COM	21,633	$10.32M	0.2%	$250.44	+69.9%	Stock	149123101
VUG	VANGUARD GROWTH ETF	21,369	$10.25M	0.2%	$288.03	—	ETF	922908736
SCHG	SCHWAB US LARGE CAP GROWTH ETF	327,519	$10.11M	0.2%	$30.06	—	ETF	808524300
RTX	RTX CORPORATION COM	59,487	$9.954M	0.2%	$71.00	+117.3%	Stock	75513E101
IWD	ISHARES RUSSELL 1000 VALUE ETF	45,356	$9.234M	0.2%	$125.94	—	ETF	464287598
NFLX	NETFLIX COM INC	7,585	$9.094M	0.2%	$40.87	+198.6%	Stock	64110L106
PLTR	PALANTIR TECHNOLOGIES INC CL A	48,364	$8.823M	0.2%	$38.59	+320.0%	Stock	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	31,237	$8.724M	0.2%	$136.88	—	ADR	874039100
VV	VANGUARD LARGE CAP	27,582	$8.491M	0.2%	$278.87	—	ETF	922908637
BND	VANGUARD TOTAL BOND MARKET ETF	144,901	$8.367M	0.2%	$65.85	—	ETF	921937835
PEP	PEPSICO INC COM	59,188	$8.312M	0.2%	$123.14	+14.0%	Stock	713448108
DIS	DISNEY WALT CO COM	72,146	$8.261M	0.2%	$128.67	-9.1%	Stock	254687106
MCD	MCDONALDS CORP COM	27,182	$8.26M	0.2%	$200.92	+50.0%	Stock	580135101
CRM	SALESFORCE COM	33,852	$8.023M	0.2%	$220.95	+13.8%	Stock	79466L302
CVX	CHEVRON CORP NEW COM	50,473	$7.838M	0.2%	$114.14	+33.4%	Stock	166764100
UNH	UNITEDHEALTH GROUP	22,553	$7.788M	0.2%	$386.80	-22.7%	Stock	91324P102
XLK	TECHNOLOGY SELECT SECTOR SPDR	27,615	$7.783M	0.2%	$146.02	—	ETF	81369Y803
VO	VANGUARD MID CAP	31,028	$7.782M	0.2%	$137.05	—	ETF	922908629
MBIN	MERCHANTS BANCORP IND COM	244,064	$7.761M	0.2%	$25.88	+26.1%	Stock	58844R108
LMT	LOCKHEED MARTIN CORP	15,232	$7.604M	0.2%	$347.73	+28.9%	Stock	539830109
VTV	VANGUARD VALUE ETF	44,180	$7.041M	0.2%	$109.13	—	ETF	922908744
GS	GOLDMAN SACHS GROUP INC	8,617	$6.862M	0.2%	$234.00	+214.0%	Stock	38141G104
ESGU	ISHARES ESG AWARE MSCI USA ETF	46,600	$6.785M	0.2%	$99.03	—	ETF	46435G425
PM	PHILIP MORRIS INTL INC	40,922	$6.638M	0.2%	$74.71	+121.1%	Stock	718172109
KO	COCA COLA CO COM	97,393	$6.459M	0.1%	$44.92	+51.2%	Stock	191216100
VT	VANGUARD TOTAL WORLD STOCK ETF	46,318	$6.383M	0.1%	$100.78	—	ETF	922042742
C	CITIGROUP INC	62,760	$6.37M	0.1%	$54.10	+74.0%	Stock	172967424
AMGN	AMGEN INC	22,510	$6.352M	0.1%	$192.58	+48.8%	Stock	031162100
EEM	ISHARES MSCI EMERGING MARKETS ETF	117,177	$6.257M	0.1%	$43.83	—	ETF	464287234
BA	BOEING CO COM	28,878	$6.233M	0.1%	$213.20	+5.8%	Stock	097023105
GE	GE AEROSPACE COM NEW	20,507	$6.169M	0.1%	$85.19	+220.1%	Stock	369604301
PANW	PALO ALTO NETWORKS INC COM	29,810	$6.07M	0.1%	$161.81	+18.3%	Stock	697435105
AGG	ISHARES AGGREGATE BOND ETF	59,911	$6.006M	0.1%	$98.96	—	ETF	464287226
AXP	AMERICAN EXPRESS CO COM	17,965	$5.967M	0.1%	$137.91	+129.5%	Stock	025816109
MRK	MERCK & CO INC	70,229	$5.894M	0.1%	$70.08	+15.6%	Stock	58933Y105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	87,199	$5.887M	0.1%	$54.69	—	ETF	46434G764
CSCO	CISCO SYS INC	85,400	$5.843M	0.1%	$39.16	+72.1%	Stock	17275R102
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	14,417	$5.463M	0.1%	$245.46	—	ETF	464287689
CRWD	CROWDSTRIKE HLDGS INC CL A	11,121	$5.454M	0.1%	$271.38	+67.6%	Stock	22788C105
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	197,824	$5.211M	0.1%	$32.54	—	ETF	808524201
IBM	INTL BUSINESS MACHINES	18,054	$5.094M	0.1%	$146.21	+77.5%	Stock	459200101
VBR	VANGUARD SMALL CAP VALUE ETF	30,641	$4.927M	0.1%	$105.38	—	ETF	922908611
VZ	VERIZON COMMUNICATIONS	112,030	$4.924M	0.1%	$35.64	+19.2%	Stock	92343V104
T	AT&T INC COM	172,759	$4.879M	0.1%	$17.82	+57.5%	Stock	00206R102
UBER	UBER TECHNOLOGIES INC COM	48,747	$4.776M	0.1%	$60.11	+55.6%	Stock	90353T100
MUB	ISHARES AMT-FREE MUNI BOND ETF	44,229	$4.71M	0.1%	$104.76	—	ETF	464288414
CMI	CUMMINS INC COM	11,147	$4.708M	0.1%	$161.51	+135.7%	Stock	231021106
PFE	PFIZER INC COM	182,509	$4.65M	0.1%	$27.63	-12.6%	Stock	717081103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	198,274	$4.616M	0.1%	$23.63	—	ETF	808524805
WFC	WELLS FARGO CO NEW COM	54,724	$4.587M	0.1%	$45.72	+76.0%	Stock	949746101
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	12,467	$4.557M	0.1%	$216.28	—	ETF	464287622
IVW	ISHARES S&P 500 GROWTH ETF	37,726	$4.554M	0.1%	$89.40	—	ETF	464287309
ABT	ABBOTT LABS COM	33,634	$4.505M	0.1%	$89.57	+45.8%	Stock	002824100
HON	HONEYWELL INTL INC	20,852	$4.389M	0.1%	$161.59	+28.2%	Stock	438516106
DE	DEERE & CO COM	9,524	$4.355M	0.1%	$302.73	+61.7%	Stock	244199105
GEV	GE VERNOVA INC COM	7,043	$4.331M	0.1%	$172.42	+251.2%	Stock	36828A101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	58,717	$4.313M	0.1%	$57.34	—	ETF	921909768
VB	VANGUARD SMALL CAP ETF	16,673	$4.24M	0.1%	$207.52	—	ETF	922908751
XLF	FINANCIAL SELECT SECTOR SPDR	86,439	$4.207M	0.1%	$34.72	—	ETF	81369Y605
ETN	EATON CORP PLC SHS	11,234	$4.204M	0.1%	$176.16	+106.2%	Stock	G29183103
IVE	ISHARES S&P 500 VALUE ETF	19,346	$3.995M	0.1%	$141.94	—	ETF	464287408
BLK	BLACKROCK INC	3,386	$3.947M	0.1%	$841.71	+31.7%	Stock	09290D101
VBK	VANGUARD SMALL-CAP GROWTH ETF	12,940	$3.851M	0.1%	$246.61	—	ETF	922908595
GLD	SPDR GOLD ETF	10,205	$3.628M	0.1%	$225.97	—	ETF	78463V107
SCHW	CHARLES SCHWAB CORP	36,644	$3.498M	0.1%	$65.66	+44.0%	Stock	808513105
UNP	UNION PAC CORP COM	14,739	$3.484M	0.1%	$161.76	+38.0%	Stock	907818108
VGT	VANGUARD INFORMATION TECHNOLOGY	4,660	$3.479M	0.1%	$487.92	—	ETF	92204A702
QCOM	QUALCOMM INC	20,665	$3.438M	0.1%	$122.19	+28.7%	Stock	747525103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	32,241	$3.37M	0.1%	$62.11	—	ETF	78464A409
HDV	ISHARES TR HIGH DIVID EQUITY FD	27,465	$3.363M	0.1%	$19.81	—	ETF	46429B663
DVY	ISHARES DJ SELECT DIVIDEND	23,603	$3.354M	0.1%	$105.71	—	ETF	464287168
CLOZ	ELDRIDGE BBB-B CLO ETF	123,764	$3.319M	0.1%	$26.69	—	ETF	81752T528
FDX	FEDEX CORP	14,017	$3.305M	0.1%	$193.26	+18.1%	Stock	31428X106
TJX	TJX COS INC NEW COM	22,580	$3.264M	0.1%	$73.99	+78.8%	Stock	872540109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	187,887	$3.224M	0.1%	$13.40	—	Stock	29273V100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	116,036	$3.168M	0.1%	$32.25	—	ETF	808524797
INTC	INTEL CORP COM	89,718	$3.01M	0.1%	$40.07	-39.5%	Stock	458140100
SYK	STRYKER CORP	8,016	$2.963M	0.1%	$264.75	+45.2%	Stock	863667101
EPD	ENTERPRISE PRODS PARTNERS L P	93,047	$2.91M	0.1%	$26.73	—	Stock	293792107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	28,825	$2.877M	0.1%	$66.90	—	ETF	315948109
SHOP	SHOPIFY INC CL A SUB VTG SHS	19,217	$2.856M	0.1%	$56.02	+142.0%	Stock	82509L107
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	11,906	$2.853M	0.1%	$94.58	—	ETF	81369Y407
SBUX	STARBUCKS CORP	33,441	$2.829M	0.1%	$78.27	+13.1%	Stock	855244109
HSY	HERSHEY CO COM	15,012	$2.808M	0.1%	$164.04	+9.5%	Stock	427866108
NEE	NEXTERA ENERGY INC COM	37,067	$2.798M	0.1%	$65.61	+10.1%	Stock	65339F101
MO	ALTRIA GROUP INC COM	41,749	$2.758M	0.1%	$35.45	+73.3%	Stock	02209S103
WM	WASTE MANAGEMENT INC	12,425	$2.744M	0.1%	$158.67	+41.0%	Stock	94106L109
MS	MORGAN STANLEY	17,075	$2.714M	0.1%	$76.42	+91.6%	Stock	617446448
GD	GENERAL DYNAMICS CORP COM	7,894	$2.692M	0.1%	$187.19	+67.6%	Stock	369550108
DHR	DANAHER CORP	13,544	$2.685M	0.1%	$185.03	+7.2%	Stock	235851102
AMD	ADVANCED MICRO DEVICES INC COM	16,421	$2.657M	0.1%	$122.65	+31.6%	Stock	007903107
DUK	DUKE ENERGY CORP NEW COM NEW	21,023	$2.602M	0.1%	$82.86	+44.6%	Stock	26441C204
COP	CONOCOPHILLIPS COM	27,324	$2.585M	0.1%	$78.15	+19.4%	Stock	20825C104
LOW	LOWES COS INC COM	10,178	$2.558M	0.1%	$184.79	+32.1%	Stock	548661107
IBIT	ISHARES BITCOIN TRUST ETF	39,030	$2.537M	0.1%	$54.23	—	ETF	46438F101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	42,173	$2.482M	0.1%	$40.73	—	ETF	92206C102
SNOW	SNOWFLAKE INC COM SHS	10,844	$2.446M	0.1%	$196.72	+9.2%	Stock	833445109
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	92,321	$2.428M	0.1%	$29.31	—	ETF	808524771
NOW	SERVICENOW INC COM	2,628	$2.418M	0.1%	$121.94	+53.2%	Stock	81762P102
BX	BLACKSTONE GROUP LP	13,901	$2.375M	0.1%	$78.95	+114.6%	Stock	09260D107
CVS	CVS HEALTH CORP COM	31,162	$2.349M	0.1%	$60.04	+13.0%	Stock	126650100
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,414	$2.337M	0.1%	$685.00	—	ADR	N07059210
ADP	AUTOMATIC DATA PROCESSING INC COM	7,665	$2.25M	0.1%	$176.81	+68.4%	Stock	053015103
SSO	PROSHARES ULTRA S&P 500	20,018	$2.245M	0.1%	$97.72	—	ETF	74347R107
SPGI	S&P GLOBAL INC COM	4,593	$2.235M	0.1%	$390.38	+36.7%	Stock	78409V104
NSC	NORFOLK SOUTHERN CRP	7,435	$2.234M	0.1%	$194.53	+41.9%	Stock	655844108
TMO	THERMO FISHER SCIENTIFIC INC COM	4,566	$2.214M	0.1%	$483.88	-3.9%	Stock	883556102
BSX	BOSTON SCIENTIFIC CORP	22,596	$2.206M	0.1%	$52.62	+96.8%	Stock	101137107
ISRG	INTUITIVE SURGICAL, INC.	4,920	$2.2M	0.1%	$320.49	+49.7%	Stock	46120E602
ORLY	O REILLY AUTOMOTIVE INC	20,316	$2.19M	0.0%	$89.69	+12.1%	Stock	67103H107
PULS	PGIM ULTRA SHORT BOND ETF	43,450	$2.165M	0.0%	$49.83	—	ETF	69344A107
LIN	LINDE PLC SHS	4,528	$2.151M	0.0%	$351.71	+33.8%	Stock	G54950103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	13,391	$2.141M	0.0%	$54.82	+225.2%	Stock	03990B101
LRCX	LAM RESEARCH CORP	15,921	$2.132M	0.0%	$75.19	+40.3%	Stock	512807306
EQIX	EQUINIX INC COM	2,710	$2.122M	0.0%	$743.13	+4.2%	REIT	29444U700
UPS	UNITED PARCEL SERVICE INC	25,300	$2.113M	0.0%	$105.82	-16.7%	Stock	911312106
NKE	NIKE INC CLASS B	30,259	$2.11M	0.0%	$92.98	-20.6%	Stock	654106103
MDLZ	MONDELEZ INTL INC CL A	33,727	$2.107M	0.0%	$52.11	+21.7%	Stock	609207105
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	14,686	$2.091M	0.0%	$98.52	—	ETF	464287481
ITOT	ISHARES TR S&P 1500 INDEX FD	14,337	$2.088M	0.0%	$87.09	—	ETF	464287150
MDT	MEDTRONIC PLC SHS	21,854	$2.081M	0.0%	$82.83	+10.2%	Stock	G5960L103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	41,293	$2.068M	0.0%	$51.14	—	ETF	922907746
NOC	NORTHROP GRUMMAN CORP COM	3,338	$2.034M	0.0%	$451.53	+24.7%	Stock	666807102
AMT	AMERICAN TOWER CORP	10,559	$2.031M	0.0%	$194.98	+4.9%	REIT	03027X100
AFL	AFLAC INC COM	18,167	$2.029M	0.0%	$61.59	+69.2%	Stock	001055102
PSX	PHILLIPS 66	14,874	$2.023M	0.0%	$78.52	+61.0%	Stock	718546104
COF	CAPITAL ONE FINANCIAL CORP	9,454	$2.01M	0.0%	$139.77	+55.8%	Stock	14040H105
—	HILLENBRAND INCORPORATED	73,178	$1.979M	0.0%	$45.26	—	Stock	431571108
BKNG	BOOKING HOLDINGS INC COM	363	$1.962M	0.0%	$2918.83	+90.6%	Stock	09857L108
AMAT	APPLIED MATLS INC COM	9,518	$1.949M	0.0%	$121.92	+48.3%	Stock	038222105
ITW	ILLINOIS TOOL WKS INC COM	7,403	$1.931M	0.0%	$227.08	+13.3%	Stock	452308109
SO	SOUTHERN CO COM	20,280	$1.922M	0.0%	$60.80	+51.7%	Stock	842587107
SCHE	SCHWAB EMERGING MARKET EQ ETF	56,439	$1.883M	0.0%	$29.54	—	ETF	808524706
TMUS	T-MOBILE US INC COM	7,819	$1.872M	0.0%	$173.79	+38.3%	Stock	872590104
VRTX	VERTEX PHARMACEUTICALS IN	4,756	$1.863M	0.0%	$309.08	+35.2%	Stock	92532F100
CCI	CROWN CASTLE INTL CORP	19,127	$1.846M	0.0%	$95.53	+3.7%	REIT	22822V101
USIG	ISHARES CREDIT BOND ETF	35,154	$1.836M	0.0%	$49.53	—	ETF	464288620
SCHM	SCHWAB US MID-CAP ETF	60,161	$1.783M	0.0%	$28.21	—	ETF	808524508
JAAA	JANUS HENDERSON AAA CLO ETF	35,078	$1.781M	0.0%	$50.78	—	ETF	47103U845
KMB	KIMBERLY-CLARK CORP COM	14,319	$1.78M	0.0%	$111.85	+13.4%	Stock	494368103
ANET	ARISTA NETWORKS INC COM SHS	12,012	$1.75M	0.0%	$106.81	+20.6%	Stock	040413205
CEG	CONSTELLATION ENERGY CORP COM	5,219	$1.718M	0.0%	$213.55	+50.9%	Stock	21037T109
INTU	INTUIT INC	2,515	$1.717M	0.0%	$485.71	+48.1%	Stock	461202103
XLI	INDUSTRIAL SELECT SECTOR SPDR	11,128	$1.716M	0.0%	$105.47	—	ETF	81369Y704
XLE	ENERGY SELECT SECTOR SPDR	19,175	$1.713M	0.0%	$76.14	—	ETF	81369Y506
MPC	MARATHON PETE CORP	8,771	$1.691M	0.0%	$90.57	+92.6%	Stock	56585A102
TBLL	INVESCO SHORT TERM TREASURY ETF	15,967	$1.687M	0.0%	$105.60	—	ETF	46138G888
EMR	EMERSON ELEC CO COM	12,735	$1.671M	0.0%	$87.82	+54.3%	Stock	291011104
CTAS	CINTAS CORP	8,137	$1.67M	0.0%	$177.19	+20.1%	Stock	172908105
STLD	STEEL DYNAMICS INC	11,962	$1.668M	0.0%	$117.04	+11.4%	Stock	858119100
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	14,484	$1.649M	0.0%	$92.31	—	ETF	464288885
ICE	INTERCONTINENTAL EXCH INTL	9,674	$1.63M	0.0%	$125.57	+41.5%	Stock	45866F104
ADBE	ADOBE SYS INC	4,608	$1.626M	0.0%	$450.16	-20.3%	Stock	00724F101
GIS	GENERAL MLS INC COM	32,204	$1.624M	0.0%	$45.67	+8.3%	Stock	370334104
SPY	SPDR S&P 500 ETF	2,700	$1.602M	0.0%	$327.15	—	Put	78462F103
TGT	TARGET CORP COM	17,611	$1.58M	0.0%	$118.93	-18.7%	Stock	87612E106
VNQ	VANGUARD REIT INDEX ETF	17,159	$1.569M	0.0%	$88.33	—	ETF	922908553
ACWI	ISHARES TR MSCI ACWIINDEX FD	11,347	$1.569M	0.0%	$99.49	—	ETF	464288257
MU	MICRON TECHNOLOGY	9,336	$1.562M	0.0%	$68.69	+86.1%	Stock	595112103
SPG	SIMON PROPERTY GROUP INC	8,221	$1.543M	0.0%	$112.52	+50.2%	REIT	828806109
SHEL	ROYAL DUTCH SHELL PLC-ADR	21,469	$1.536M	0.0%	$50.21	—	ADR	780259305
GPC	GENUINE PARTS CO COM	10,915	$1.513M	0.0%	$132.40	0.0%	Stock	372460105
TXN	TEXAS INSTRS INC COM	8,213	$1.509M	0.0%	$146.64	+31.8%	Stock	882508104
PH	PARKER-HANNIFIN CORP COM	1,979	$1.5M	0.0%	$401.52	+83.1%	Stock	701094104
ETR	ENTERGY CORP NEW COM	16,005	$1.491M	0.0%	$59.44	+46.6%	Stock	29364G103
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	63,183	$1.484M	0.0%	$30.04	—	ETF	808524607
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	4,605	$1.474M	0.0%	$199.86	—	ETF	464287648
MMM	3M CO COM	9,477	$1.471M	0.0%	$106.41	+43.9%	Stock	88579Y101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	13,213	$1.46M	0.0%	$102.39	—	ETF	921932828
GILD	GILEAD SCIENCES INC	13,127	$1.457M	0.0%	$77.03	+45.8%	Stock	375558103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$1.453M	0.0%	$76.43	—	ETF	97717W307
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	5,586	$1.443M	0.0%	$162.54	+45.6%	Stock	874054109
IAU	ISHARES GOLD TRUST ETF	19,667	$1.431M	0.0%	$44.27	—	ETF	464285204
CSX	CSX CORP	40,111	$1.424M	0.0%	$29.34	+15.7%	Stock	126408103
F	FORD MOTOR COMPANY	118,885	$1.422M	0.0%	$10.03	+13.0%	Stock	345370860
THFF	TERRE HAUTE FIRST FINANCIAL	25,027	$1.412M	0.0%	$35.01	+58.8%	Stock	320218100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,495	$1.402M	0.0%	$144.90	—	ETF	921908844
VST	VISTRA CORP COM	7,149	$1.401M	0.0%	$102.47	+92.9%	Stock	92840M102
BMY	BRISTOL-MYERS SQUIBB CO COM	30,888	$1.393M	0.0%	$49.81	-8.6%	Stock	110122108
TRV	TRAVELERS COMPANIES INC COM	4,985	$1.392M	0.0%	$150.93	+76.2%	Stock	89417E109
ADI	ANALOG DEVICES INC COM	5,653	$1.389M	0.0%	$174.26	+37.1%	Stock	032654105
LH	LABORATORY CORP OF AMERICA	4,836	$1.388M	0.0%	$199.50	+33.7%	Stock	504922105
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	36,696	$1.386M	0.0%	$37.57	—	ETF	46435U853
AZN	ASTRAZENECA PLC- SPONS ADR	18,027	$1.383M	0.0%	$65.90	—	ADR	046353108
VYM	VANGUARD HIGH DIVIDEND YIELD	9,785	$1.379M	0.0%	$115.83	—	ETF	921946406
GABC	GERMAN AMERICAN BANCORP	34,977	$1.374M	0.0%	$34.33	+15.3%	Stock	373865104
AEP	AMERICAN ELEC PWR CO INC COM	12,185	$1.371M	0.0%	$72.89	+48.4%	Stock	025537101
VOX	VANGUARD COMMUNICATION SERVICES ETF	7,285	$1.368M	0.0%	$154.61	—	ETF	92204A884
YUM	YUM! BRANDS INC	8,950	$1.36M	0.0%	$112.63	+29.7%	Stock	988498101
KLAC	KLA-TENCOR CORP	1,251	$1.35M	0.0%	$512.38	+81.6%	Stock	482480100
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	29,189	$1.346M	0.0%	$42.89	—	ETF	75526L878
USB	US BANCORP DEL COM NEW	27,314	$1.32M	0.0%	$36.64	+26.5%	Stock	902973304
SCHV	SCHWAB US LARGE CAP VALUE ETF	44,980	$1.309M	0.0%	$37.71	—	ETF	808524409
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	28,210	$1.301M	0.0%	$33.19	—	ETF	25434V807
TALK	TALKSPACE INC COM	468,720	$1.294M	0.0%	$3.12	-16.9%	Stock	87427V103
CB	CHUBB LIMITED COM	4,551	$1.284M	0.0%	$225.97	+21.8%	Stock	H1467J104
FTNT	FORTINET INC COM	15,239	$1.281M	0.0%	$73.28	+21.8%	Stock	34959E109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	17,682	$1.281M	0.0%	$50.90	—	ETF	25434V401
RCL	ROYAL CARRIBBEAN CRUISES LTD	3,953	$1.279M	0.0%	$90.78	+265.8%	Stock	V7780T103
CLOX	ELDRIDGE AAA CLO ETF	50,000	$1.278M	0.0%	$25.48	—	ETF	81752T486
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	28,574	$1.277M	0.0%	$32.16	—	ETF	25434V724
NVS	NOVARTIS AG ADR	9,949	$1.276M	0.0%	$98.47	—	ADR	66987V109
ACN	ACCENTURE PLC CLASS A	5,164	$1.273M	0.0%	$286.03	-8.9%	Stock	G1151C101
VLO	VALERO ENERGY CORP	7,379	$1.256M	0.0%	$125.17	+18.1%	Stock	91913Y100
ZBH	ZIMMER HLDGS INC	12,713	$1.252M	0.0%	$117.57	-16.1%	Stock	98956P102
CI	CIGNA CORP	4,307	$1.242M	0.0%	$248.46	+18.0%	Stock	125523100
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,434	$1.241M	0.0%	$143.21	—	ETF	33733E302
APD	AIR PRODS & CHEMS INC COM	4,534	$1.237M	0.0%	$254.99	+12.0%	Stock	009158106
R	RYDER SYS INC COM	6,555	$1.237M	0.0%	$88.97	+102.7%	Stock	783549108
SOXX	ISHARES SEMICONDUCTOR ETF	4,554	$1.235M	0.0%	$247.37	—	ETF	464287523
PNC	PNC FINL SVCS GROUP INC COM	6,136	$1.233M	0.0%	$140.88	+38.9%	Stock	693475105
VDE	VANGUARD ENERGY	9,725	$1.224M	0.0%	$96.39	—	ETF	92204A306
LEN	LENNAR CORP CL A	9,697	$1.222M	0.0%	$63.88	+93.5%	Stock	526057104
NVO	NOVO-NORDISK A/S ADR ADR CMN	22,002	$1.221M	0.0%	$113.13	—	ADR	670100205
APH	AMPHENOL CORP CL A	9,835	$1.217M	0.0%	$57.47	+90.4%	Stock	032095101
MAR	MARRIOTT INTL INC	4,652	$1.212M	0.0%	$212.07	+26.1%	Stock	571903202
DIA	SPDR DOW JONES INDUSTRIAL ETF	2,542	$1.179M	0.0%	$367.92	—	ETF	78467X109
CLS	CELESTICA INC COM	4,724	$1.164M	0.0%	$92.70	+117.5%	Stock	15101Q207
QQQM	INVESCO NASDAQ 100 ETF	4,704	$1.163M	0.0%	$237.11	—	ETF	46138G649
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	45,899	$1.162M	0.0%	$24.23	—	ETF	46435G243
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	24,163	$1.161M	0.0%	$47.72	—	ETF	46435U549
DELL	DELL TECHNOLOGIES INC CL C	8,175	$1.159M	0.0%	$83.43	+54.8%	Stock	24703L202
VCR	VANGUARD CONSUMER DISCRETIONARY	2,915	$1.155M	0.0%	$316.17	—	ETF	92204A108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	17,161	$1.154M	0.0%	$62.74	—	ETF	33738R506
PYPL	PAYPAL HLDGS INC COM	17,191	$1.153M	0.0%	$171.34	-59.0%	Stock	70450Y103
MCK	MCKESSON CORP	1,480	$1.143M	0.0%	$423.73	+65.9%	Stock	58155Q103
PWR	QUANTA SERVICES INC	2,734	$1.133M	0.0%	$270.35	+43.7%	Stock	74762E102
ECL	ECOLAB INC COM	4,101	$1.123M	0.0%	$210.09	+28.7%	Stock	278865100
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,470	$1.121M	0.0%	$321.57	-4.2%	Stock	036752103
IWN	ISHARES RUSSELL 2000 VALUE	6,320	$1.117M	0.0%	$95.78	—	ETF	464287630
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	11,066	$1.11M	0.0%	$98.88	—	ETF	922907738
D	DOMINION RESOURCES INC	18,119	$1.108M	0.0%	$50.61	+15.2%	Stock	25746U109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	16,236	$1.105M	0.0%	$55.81	—	ETF	46434V621
MSTR	STRATEGY INC CL A NEW	3,426	$1.104M	0.0%	$290.31	+27.8%	Stock	594972408
MRSH	MARSH & MCLENNAN COS INC COM	5,473	$1.103M	0.0%	$163.59	+24.7%	Stock	571748102
—	KELLANOVA COM	13,448	$1.103M	0.0%	$52.07	+51.0%	Stock	487836108
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	25,062	$1.103M	0.0%	$37.90	—	ETF	78468R788
NUE	NUCOR CORP COM	8,069	$1.093M	0.0%	$129.16	+8.8%	Stock	670346105
COIN	COINBASE GLOBAL INC COM CL A	3,223	$1.088M	0.0%	$184.73	+83.5%	Stock	19260Q107
SMCI	SUPER MICRO COMPUTER INC COM NEW	22,470	$1.077M	0.0%	$39.58	+20.6%	Stock	86800U302
IVOO	VANGUARD S&P MID-CAP 400 ETF	9,691	$1.07M	0.0%	$105.07	—	ETF	921932885
GM	GENERAL MOTORS CORP	17,414	$1.062M	0.0%	$44.41	+25.1%	Stock	37045V100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	13,462	$1.055M	0.0%	$65.11	—	ETF	81369Y308
REGN	REGENERON PHARMACEUTICALS INC	1,866	$1.049M	0.0%	$783.16	-27.9%	Stock	75886F107
CME	CHICAGO MERCANTILE HLDGS INC	3,848	$1.04M	0.0%	$217.32	+24.2%	Stock	12572Q105
CEF	CENTRAL FUND OF CANADA LTD	28,247	$1.036M	0.0%	$16.05	—	CEF	85208R101
MELI	MERCADOLIBRE INC	443	$1.036M	0.0%	$1570.33	+52.9%	Stock	58733R102
CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	39,707	$1.034M	0.0%	$26.05	—	ETF	19249U104
KMI	KINDER MORGAN INC	36,265	$1.027M	0.0%	$19.07	+41.5%	Stock	49456B101
SHW	SHERWIN WILLIAMS CO COM	2,961	$1.025M	0.0%	$268.30	+31.0%	Stock	824348106
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	14,960	$1.024M	0.0%	$56.32	—	ETF	25434V500
VEU	VANGUARD FTSE ALL-WORLD EX-US	14,325	$1.022M	0.0%	$57.11	—	ETF	922042775
FAST	FASTENAL CO	20,566	$1.009M	0.0%	$33.40	+40.5%	Stock	311900104
TEL	TE CONNECTIVITY LTD	4,594	$1.009M	0.0%	$146.97	+36.1%	Stock	G87052109
BWXT	BWX TECHNOLOGIES INC COM	5,460	$1.007M	0.0%	$102.22	+57.1%	Stock	05605H100
ARGX	ARGENX SE SPONSORED ADR	1,360	$1.003M	0.0%	$578.66	—	ADR	04016X101
KKR	KKR & CO LP	7,704	$1.001M	0.0%	$99.81	+41.9%	Stock	48251W104
CMCSA	COMCAST CORP NEW CL A	31,810	$999K	0.0%	$36.00	-7.9%	Stock	20030N101
STZ	CONSTELLATION BRANDS INC CL A	7,402	$997K	0.0%	$206.92	-23.9%	Stock	21036P108
—	AMERICAN CUSTOMER SATISFACTION ETF	14,971	$995K	0.0%	$60.80	—	ETF	26922A776
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,846	$986K	0.0%	$144.79	—	ETF	46432F396
CINF	CINCINNATI FINL CORP COM	6,230	$985K	0.0%	$65.94	+127.8%	Stock	172062101
BP	BP PLC SPONSORED ADR	28,511	$983K	0.0%	$29.96	—	ADR	055622104
AIG	AMERICAN INTL GROUP INC COM NEW	12,501	$982K	0.0%	$48.68	+62.5%	Stock	026874784
SAP	SAP AKTIENGESELLSCHAFT ADR	3,671	$981K	0.0%	$174.65	—	ADR	803054204
VHT	VANGUARD HEALTH CARE ETF	3,777	$981K	0.0%	$238.88	—	ETF	92204A504
AMP	AMERIPRISE FINANCIAL INC.	1,988	$977K	0.0%	$382.69	+33.3%	Stock	03076C106
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	22,185	$975K	0.0%	$43.56	—	ETF	74347R180
FCX	FREEPORT MCMORAN COPPER	24,277	$952K	0.0%	$37.76	+14.4%	Stock	35671D857
SDY	SPDR SER TR S&P DIVID ETF	6,713	$940K	0.0%	$119.09	—	ETF	78464A763
CL	COLGATE PALMOLIVE CO COM	11,732	$938K	0.0%	$71.02	+19.2%	Stock	194162103
SOFI	SOFI TECHNOLOGIES INC COM	35,321	$933K	0.0%	$13.97	+69.9%	Stock	83406F102
PGR	PROGRESSIVE CORP COM	3,768	$931K	0.0%	$147.39	+57.2%	Stock	743315103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	12,080	$918K	0.0%	$71.47	—	ETF	33734X846
SLV	ISHARES SILVER TRUST ETF	21,617	$916K	0.0%	$22.70	—	ETF	46428Q109
DAL	DELTA AIR LINES INC DEL CMN	16,101	$914K	0.0%	$41.48	+37.0%	Stock	247361702
MET	METLIFE INC COM	11,041	$909K	0.0%	$58.45	+33.3%	Stock	59156R108
VIS	VANGUARD INDUSTRIALS	3,068	$909K	0.0%	$280.07	—	ETF	92204A603
CLX	CLOROX CO DEL COM	7,324	$903K	0.0%	$131.88	-7.3%	Stock	189054109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,044	$902K	0.0%	$144.59	—	ADR	01609W102
ALL	ALLSTATE CORP	4,183	$898K	0.0%	$130.95	+52.9%	Stock	020002101
JCI	JOHNSON CTLS INC	8,132	$894K	0.0%	$62.63	+70.6%	Stock	G51502105
MCO	MOODYS CORP	1,876	$894K	0.0%	$273.95	+83.5%	Stock	615369105
OAKM	OAKMARK U.S. LARGE CAP ETF	33,160	$888K	0.0%	$26.78	—	ETF	41456U106
VFH	VANGUARD FINANCIALS ETF	6,763	$888K	0.0%	$127.30	—	ETF	92204A405
ANF	ABERCROMBIE & FITCH CO CL A	10,331	$884K	0.0%	$75.43	+23.7%	Stock	002896207
—	UNILEVER PLC SPON ADR NEW	14,879	$882K	0.0%	$51.87	—	ADR	904767704
ROK	ROCKWELL AUTOMATION INC COM	2,519	$880K	0.0%	$271.65	+26.4%	Stock	773903109
TT	TRANE TECHNOLOGIES PLC SHS	2,073	$875K	0.0%	$203.59	+109.5%	Stock	G8994E103
URI	UNITED RENTALS INC COM	906	$865K	0.0%	$463.27	+91.8%	Stock	911363109
BTI	BRITISH AMERICAN TOBACCO	16,234	$862K	0.0%	$35.61	—	ADR	110448107
GLW	CORNING INC COM	10,495	$861K	0.0%	$36.91	+76.0%	Stock	219350105
TFC	TRUIST FINL CORP COM	18,467	$844K	0.0%	$41.89	+5.8%	Stock	89832Q109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,339	$844K	0.0%	$141.72	—	ETF	46432F339
VPU	VANGUARD UTILITIES	4,437	$840K	0.0%	$176.51	—	ETF	92204A876
AON	AON CORP	2,355	$840K	0.0%	$281.36	+28.5%	Stock	G0403H108
VRT	VERTIV HOLDINGS CO COM CL A	5,545	$837K	0.0%	$119.65	+11.4%	Stock	92537N108
MCHP	MICROCHIP TECHNOLOGY INC	12,864	$826K	0.0%	$62.83	+6.5%	Stock	595017104
AXON	AXON ENTERPRISE INC COM	1,147	$823K	0.0%	$314.32	+141.4%	Stock	05464C101
BK	BANK NEW YORK MELLON CORP COM	7,539	$821K	0.0%	$45.08	+124.8%	Stock	064058100
OXY	OCCIDENTAL PETE CORP COM	17,338	$819K	0.0%	$54.63	-18.1%	Stock	674599105
VOT	VANGUARD MID-CAP GROWTH ETF	2,784	$818K	0.0%	$199.89	—	ETF	922908538
BTCO	INVESCO GALAXY BITCOIN ETF	7,086	$808K	0.0%	$82.22	—	ETF	46091J101
WELL	WELLTOWER INC COM	4,535	$808K	0.0%	$90.36	+80.8%	REIT	95040Q104
LPX	LOUISIANA PACIFIC	9,088	$807K	0.0%	$63.95	+44.4%	Stock	546347105
DLR	DIGITAL REALTY TRUST INC	4,660	$806K	0.0%	$123.35	+36.7%	REIT	253868103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	8,653	$805K	0.0%	$73.23	—	ETF	46435G516
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,876	$802K	0.0%	$114.43	—	ETF	464287671
NI	NISOURCE INC COM	18,506	$801K	0.0%	$30.23	+35.7%	Stock	65473P105
ZTS	ZOETIS INC COM CL A	5,471	$800K	0.0%	$157.76	-4.6%	Stock	98978V103
PRU	PRUDENTIAL FINL INC	7,709	$800K	0.0%	$87.01	+18.6%	Stock	744320102
SONY	SONY GROUP CORP SPONSORED ADR	27,737	$799K	0.0%	$33.16	—	ADR	835699307
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	49,766	$793K	0.0%	$8.73	—	ADR	606822104
CDNS	CADENCE DESIGN SYSTEM INC COM	2,245	$789K	0.0%	$230.92	+49.0%	Stock	127387108
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	6,850	$788K	0.0%	$123.43	—	ETF	464287515
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,748	$785K	0.0%	$56.24	—	ETF	389637109
IYW	ISHARES DJ US TECHNOLOGY	4,000	$784K	0.0%	$122.93	—	ETF	464287721
HSBC	HSBC HOLDINGS PLC SPONS ADR	11,032	$783K	0.0%	$40.22	—	ADR	404280406
CBZ	CBIZ INC COM	14,753	$781K	0.0%	$56.59	+14.0%	Stock	124805102
RKLB	ROCKET LAB CORP COM	16,304	$781K	0.0%	$24.48	+85.3%	Stock	773121108
NXPI	NXP SEMICONDUCTORS NV COM	3,420	$779K	0.0%	$161.63	+38.0%	Stock	N6596X109
TM	TOYOTA MOTOR CORP ADS	4,061	$776K	0.0%	$176.41	—	ADR	892331307
SYY	SYSCO CORP COM	9,325	$768K	0.0%	$68.36	+15.3%	Stock	871829107
NEM	NEWMONT CORP COM	9,031	$761K	0.0%	$42.86	+61.9%	Stock	651639106
OKE	ONEOK INC NEW COM	10,406	$759K	0.0%	$65.16	+15.2%	Stock	682680103
—	BK OF AMERICA CORP 7.25 CNV PFD	590	$755K	0.0%	$16.14	—	Convertible Preferred	060505682
SRCE	1ST SOURCE CORP COM	12,205	$751K	0.0%	$55.87	—	Stock	336901103
CARR	CARRIER GLOBAL CORPORATION COM	12,534	$748K	0.0%	$37.80	+78.9%	Stock	14448C104
URTH	ISHARES MSCI WORLD ETF	4,098	$744K	0.0%	$120.17	—	ETF	464286392
SW	SMURFIT WESTROCK PLC SHS	17,402	$741K	0.0%	$47.50	-5.2%	Stock	G8267P108
DDOG	DATADOG INC CL A COM	5,193	$739K	0.0%	$124.11	+11.0%	Stock	23804L103
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	8,753	$736K	0.0%	$83.68	—	ETF	92206C870
IP	INTERNATIONAL PAPER CO COM	15,812	$734K	0.0%	$33.34	+44.0%	Stock	460146103
WCN	WASTE CONNECTIONS INC	4,166	$732K	0.0%	$165.24	+10.1%	Stock	94106B101
LHX	L3HARRIS TECHNOLOGIES INC COM	2,388	$729K	0.0%	$217.09	+25.0%	Stock	502431109
COR	CENCORA INC COM	2,330	$728K	0.0%	$207.73	+41.3%	Stock	03073E105
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	17,519	$720K	0.0%	$26.23	—	ETF	31609A305
KR	KROGER CO COM	10,594	$714K	0.0%	$40.79	+69.3%	Stock	501044101
KHC	KRAFT HEINZ CO COM	27,140	$707K	0.0%	$30.62	-13.5%	Stock	500754106
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	18,000	$707K	0.0%	$39.26	—	ETF	37954Y475
CLMT	CALUMET SPCLTY PRDCTS PRTNRS	38,613	$705K	0.0%	$16.02	+2.7%	Stock	131428104
ETHA	ISHARES ETHEREUM TRUST ETF	22,100	$696K	0.0%	$31.51	—	Call	46438R105
FELE	FRANKLIN ELEC INC COM	7,228	$688K	0.0%	$82.05	+14.5%	Stock	353514102
KEY	KEYCORP COM	36,802	$688K	0.0%	$13.98	+30.1%	Stock	493267108
HBAN	HUNTINGTON BANCSHARES INC COM	39,624	$684K	0.0%	$10.88	+54.6%	Stock	446150104
HLAL	WAHED FTSE USA SHARIAH ETF	11,506	$683K	0.0%	$48.63	—	ETF	53656F607
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,820	$682K	0.0%	$125.19	—	ETF	464287887
UI	UBIQUITI INC COM	1,025	$677K	0.0%	$186.98	+167.0%	Stock	90353W103
SLB	SLB LIMITED COM STK	19,525	$671K	0.0%	$32.84	+4.5%	Stock	806857108
DHI	D R HORTON INC	3,932	$666K	0.0%	$120.60	+29.9%	Stock	23331A109
VOTE	TCW TRANSFORM 500 ETF	8,451	$663K	0.0%	$50.44	—	ETF	29287L106
SMH	VANECK SEMICONDUCTOR ETF	2,031	$663K	0.0%	$188.99	—	ETF	92189F676
SHY	ISHARES 1-3 YR TREASURY BOND ETF	7,923	$657K	0.0%	$82.37	—	ETF	464287457
CMG	CHIPOTLE MEXICAN GRILL INC	16,652	$653K	0.0%	$59.57	-24.4%	Stock	169656105
UBS	UBS AG NEW F	15,725	$645K	0.0%	$26.08	+48.9%	Stock	H42097107
GKOS	GLAUKOS CORP COM	7,894	$644K	0.0%	$63.82	+43.9%	Stock	377322102
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	9,402	$638K	0.0%	$46.93	—	ETF	464288877
DXCM	DEXCOM INC COM	9,414	$633K	0.0%	$101.94	-22.4%	Stock	252131107
SAN	BANCO SANTANDER CENT HISP	59,865	$627K	0.0%	$4.97	—	ADR	05964H105
MRVL	MARVELL TECHNOLOGY GROUP LTD	7,446	$626K	0.0%	$60.82	+20.8%	Stock	573874104
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	19,852	$626K	0.0%	$23.84	—	ETF	25434V302
EW	EDWARDS LIFESCIENCES CORP COM	8,047	$626K	0.0%	$76.03	+2.8%	Stock	28176E108
PCAR	PACCAR INC COM	6,365	$626K	0.0%	$69.27	+39.9%	Stock	693718108
FISV	FISERV INC	4,828	$623K	0.0%	$144.26	-0.7%	Stock	337738108
—	TOTAL SA ADR	10,427	$622K	0.0%	$54.73	—	ADR	89151E109
EQT	EQT CORP COM	11,357	$618K	0.0%	$41.94	+25.4%	Stock	26884L109
MPWR	MONOLITHIC PWR SYS INC COM	671	$618K	0.0%	$545.21	+48.2%	Stock	609839105
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	16,506	$615K	0.0%	$27.07	—	ETF	316092113
CNC	CENTENE CORP DEL	17,104	$610K	0.0%	$30.20	0.0%	Stock	15135B101
ADSK	AUTODESK INC	1,921	$610K	0.0%	$231.64	+31.6%	Stock	052769106
OKLO	OKLO INC COM CL A	5,460	$610K	0.0%	$78.30	0.0%	Stock	02156V109
GSK	GSK PLC SPONSORED ADR	14,078	$608K	0.0%	$39.81	—	ADR	37733W204
EBAY	EBAY INC	6,658	$606K	0.0%	$44.13	+99.3%	Stock	278642103
ATEC	ALPHATEC HLDGS INC COM NEW	41,296	$600K	0.0%	$7.74	+79.8%	Stock	02081G201
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	7,992	$600K	0.0%	$71.80	+3.8%	Stock	36266G107
BHP	BHP GROUP LTD SPONSORED ADS	10,738	$599K	0.0%	$59.60	—	ADR	088606108
LNG	CHENIERE ENERGY INC COM NEW	2,526	$594K	0.0%	$174.85	+34.4%	Stock	16411R208
CTVA	CORTEVA INC COM	8,766	$593K	0.0%	$53.75	+34.3%	Stock	22052L104
KE	KIMBALL ELECTRONICS INC COM	19,824	$592K	0.0%	$17.95	+37.4%	Stock	49428J109
STX	SEAGATE TECHNOLOGY	2,504	$591K	0.0%	$102.43	+65.7%	Stock	G7997R103
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$588K	0.0%	$25.85	—	ETF	78468R408
FITB	FIFTH THIRD BANCORP	13,178	$587K	0.0%	$23.71	+81.5%	Stock	316773100
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	983	$586K	0.0%	$463.61	—	ETF	78467Y107
ESGV	VANGUARD ESG U.S. STOCK ETF	4,907	$581K	0.0%	$68.59	—	ETF	921910733
NMFC	NEW MOUNTAIN FIN CORP	59,850	$577K	0.0%	$8.15	+19.7%	CEF	647551100
WDAY	WORKDAY INC COM	2,396	$577K	0.0%	$242.55	-4.7%	Stock	98138H101
—	PIMCO DYNAMIC INCOME FD SHS	29,075	$576K	0.0%	$19.33	—	CEF	72201Y101
RSG	REPUBLIC SERVICES INC	2,503	$574K	0.0%	$149.44	+56.1%	Stock	760759100
LULU	LULULEMON ATHLETICA INC	3,219	$573K	0.0%	$395.43	-49.3%	Stock	550021109
HWM	HOWMET AEROSPACE INC COM	2,868	$563K	0.0%	$56.93	+219.9%	Stock	443201108
DD	DUPONT DE NEMOURS INC COM	7,216	$562K	0.0%	$27.22	+14.4%	Stock	26614N102
ONB	OLD NATL BANCORP IND	25,335	$556K	0.0%	$20.57	+7.5%	Stock	680033107
CPB	THE CAMPBELLS COMPANY COM	17,597	$556K	0.0%	$37.14	-14.1%	Stock	134429109
AJG	GALLAGHER ARTHUR J &CO	1,790	$555K	0.0%	$247.35	+21.4%	Stock	363576109
NDAQ	NASDAQ STK MKT INC	6,249	$553K	0.0%	$54.01	+70.6%	Stock	631103108
NRG	NRG ENERGY INC NEW	3,391	$549K	0.0%	$130.97	+18.5%	Stock	629377508
RACE	FERRARI N V COM	1,130	$548K	0.0%	$327.80	+46.2%	Stock	N3167Y103
INBK	FIRST INTERNET BANCORP	24,318	$545K	0.0%	$14.55	+69.3%	Stock	320557101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	15,877	$544K	0.0%	$21.64	—	ETF	389638107
IUSV	ISHARES CORE S&P US VALUE ETF	5,410	$541K	0.0%	$83.89	—	ETF	464287663
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	8,736	$537K	0.0%	$61.50	—	Stock	88636J600
EOG	EOG RESOURCES INC	4,715	$529K	0.0%	$115.62	+2.0%	Stock	26875P101
ESS	ESSEX PPTY TR REIT	1,962	$525K	0.0%	$256.16	+3.5%	REIT	297178105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	5,459	$523K	0.0%	$79.40	—	ETF	464287606
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	4,396	$520K	0.0%	$67.82	—	ETF	81369Y852
NTAP	NETAPP INC	4,384	$519K	0.0%	$93.51	+18.5%	Stock	64110D104
IYR	ISHARES US REAL ESTATE ETF	5,313	$516K	0.0%	$81.89	—	ETF	464287739
O	REALTY INCOME CORP	8,476	$515K	0.0%	$50.80	+12.0%	REIT	756109104
DASH	DOORDASH INC CL A	1,894	$515K	0.0%	$174.52	+43.7%	Stock	25809K105
KVUE	KENVUE INC COM	31,564	$512K	0.0%	$19.32	+3.9%	Stock	49177J102
HEI	HEICO CORP NEW COM	1,581	$510K	0.0%	$158.00	+101.4%	Stock	422806109
RF	REGIONS FINANCIAL CORP NEW	19,266	$508K	0.0%	$19.64	+30.0%	Stock	7591EP100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$505K	0.0%	$93.60	—	ETF	72201R783
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,623	$503K	0.0%	$10.58	—	ETF	464287432
BCS	BARCLAYS PLC ADR	24,190	$500K	0.0%	$10.56	—	ADR	06738E204
ARCC	ARES CAPITAL CORP COM	24,482	$500K	0.0%	$14.89	+43.3%	CEF	04010L103
WPM	SILVER WHEATON CORP	4,463	$499K	0.0%	$59.01	+65.6%	Stock	962879102
TPL	TEXAS PACIFIC LAND CORPORATION COM	533	$498K	0.0%	$272.35	+15.3%	Stock	88262P102
PPL	PPL CORP COM	13,319	$495K	0.0%	$25.28	+40.2%	Stock	69351T106
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,530	$493K	0.0%	$101.56	—	ETF	464287473
MNST	MONSTER BEVERAGE CORP NEW COM	7,303	$492K	0.0%	$52.77	+18.3%	Stock	61174X109
EPI	WISDOMTREE TR INDIA EARNINGS FD	11,104	$491K	0.0%	$21.69	—	ETF	97717W422
UAL	UNITED CONTL HLDGS INC	4,999	$482K	0.0%	$45.83	+109.8%	Stock	910047109
SRE	SEMPRA ENERGY	5,355	$482K	0.0%	$73.60	+8.5%	Stock	816851109
PAYX	PAYCHEX INC	3,786	$480K	0.0%	$111.40	+23.1%	Stock	704326107
HCA	HCA HEALTHCARE INC COM	1,114	$475K	0.0%	$285.29	+35.5%	Stock	40412C101
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,214	$468K	0.0%	$31.70	—	ETF	808524102
VTWO	VANGUARD RUSSELL 2000 ETF	4,771	$467K	0.0%	$113.35	—	ETF	92206C664
FMBH	FIRST MID ILL BANCSHARES INC COM	12,252	$464K	0.0%	$33.44	+14.8%	Stock	320866106
SPOT	SPOTIFY TECHNOLOGY S A SHS	664	$464K	0.0%	$608.51	+14.9%	Stock	L8681T102
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	15,649	$464K	0.0%	$29.63	—	ETF	78464A144
AES	AES CORP	35,189	$463K	0.0%	$13.38	-4.6%	Stock	00130H105
EXPI	EXP WORLD HLDGS INC COM	43,395	$463K	0.0%	$21.20	-50.5%	Stock	30212W100
TTD	THE TRADE DESK INC COM CL A	9,432	$462K	0.0%	$77.36	-18.0%	Stock	88339J105
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	3,234	$461K	0.0%	$134.40	—	ETF	922042718
VGK	VANGUARD EUROPEAN	5,743	$458K	0.0%	$70.13	—	ETF	922042874
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,021	$458K	0.0%	$58.24	—	ETF	46641Q332
MSI	MOTOROLA SOLUTIONS INC COM NEW	998	$456K	0.0%	$300.26	+49.3%	Stock	620076307
USD	PROSHARES ULTRA SEMICONDUCTORS	4,600	$455K	0.0%	$74.00	—	ETF	74347R669
ICF	ISHARES COHEN & STEERS RLTY	7,389	$455K	0.0%	$62.24	—	ETF	464287564
OBDC	BLUE OWL CAPITAL CORPORATION COM	35,638	$455K	0.0%	$12.09	+11.1%	CEF	69121K104
BALL	BALL CORP COM	8,926	$450K	0.0%	$66.26	-19.0%	Stock	058498106
XLU	UTILITIES SELECT SECTOR SPDR	5,137	$448K	0.0%	$68.40	—	ETF	81369Y886
BKR	BAKER HUGHES INC	9,179	$447K	0.0%	$38.19	+14.8%	Stock	05722G100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,668	$444K	0.0%	$82.14	—	ETF	46429B697
MLM	MARTIN MARIETTA MATLS INC	702	$442K	0.0%	$384.58	+54.6%	Stock	573284106
HNI	HNI CORP COM	9,430	$442K	0.0%	$31.08	+52.4%	Stock	404251100
ADM	ARCHER DANIELS MIDLAND CO COM	7,320	$437K	0.0%	$47.57	+21.4%	Stock	039483102
RELX	RELX PLC SPONSORED ADR	9,150	$437K	0.0%	$36.89	—	ADR	759530108
XLV	HEALTH CARE SELECT SECTOR SPDR	3,133	$436K	0.0%	$138.26	—	ETF	81369Y209
TXRH	TEXAS ROADHOUSE INC COM	2,610	$434K	0.0%	$139.96	+25.1%	Stock	882681109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	9,632	$429K	0.0%	$34.74	—	ETF	808524748
PAYC	PAYCOM SOFTWARE INC COM	2,059	$429K	0.0%	$165.89	+35.3%	Stock	70432V102
HLT	HILTON WORLDWIDE HLDGS INC COM	1,640	$425K	0.0%	$184.76	+46.2%	Stock	43300A203
FTAI	FTAI AVIATION LTD SHS	2,542	$424K	0.0%	$39.64	+257.7%	Stock	G3730V105
BDX	BECTON DICKINSON & CO COM	2,255	$422K	0.0%	$205.68	-10.5%	Stock	075887109
—	NXG NEXTGEN INFRASTR INCM FD COM	8,554	$417K	0.0%	$45.76	—	CEF	231647207
TROW	T ROWE PRICE GROUP INC	4,044	$415K	0.0%	$92.35	+11.3%	Stock	74144T108
OTIS	OTIS WORLDWIDE CORP COM	4,535	$415K	0.0%	$53.02	+70.0%	Stock	68902V107
RH	RESTORATION HARDWARE	2,030	$412K	0.0%	$217.25	0.0%	Stock	74967X103
ING	ING GROEP NV ADR	15,737	$410K	0.0%	$14.87	—	ADR	456837103
APP	APPLOVIN CORP COM CL A	569	$409K	0.0%	$346.04	+33.3%	Stock	03831W108
STT	STATE STR CORP COM	3,505	$407K	0.0%	$92.46	+19.1%	Stock	857477103
ILMN	ILLUMINA INC	4,252	$404K	0.0%	$107.16	-7.5%	Stock	452327109
—	MORGAN STANLEY EMKT DBT FD INC COM	54,555	$402K	0.0%	$7.72	—	CEF	61744H105
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	20,772	$400K	0.0%	$9.04	—	ADR	05946K101
AZO	AUTOZONE INC NEV	93	$400K	0.0%	$3542.78	+13.2%	Stock	053332102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,276	$398K	0.0%	$138.50	+20.3%	Stock	49338L103
PSA	PUBLIC STORAGE INC	1,375	$397K	0.0%	$276.66	+1.8%	REIT	74460D109
MPLX	MPLX LP COM UNIT REP LTD	7,949	$397K	0.0%	$47.10	—	Stock	55336V100
CAH	CARDINAL HEALTH INC	2,528	$397K	0.0%	$147.12	+4.4%	Stock	14149Y108
SGOL	ETFS GOLD TRUST ETF	10,747	$396K	0.0%	$15.24	—	ETF	00326A104
MTB	M & T BK CORP COM	1,996	$394K	0.0%	$186.64	+3.8%	Stock	55261F104
ROP	ROPER INDUSTRIES INC	790	$394K	0.0%	$557.46	-4.7%	Stock	776696106
ED	CONSOLIDATED EDISON INC COM	3,885	$391K	0.0%	$87.72	+13.0%	Stock	209115104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,078	$390K	0.0%	$66.86	—	ETF	464288273
ABNB	AIRBNB INC COM CL A	3,203	$389K	0.0%	$127.63	+1.4%	Stock	009066101
LNC	LINCOLN NATL CORP IND COM	9,615	$388K	0.0%	$23.34	+62.0%	Stock	534187109
TSCO	TRACTOR SUPPLY CO	6,767	$385K	0.0%	$52.59	+11.3%	Stock	892356106
APO	APOLLO GLOBAL MGMT CL A	2,882	$384K	0.0%	$147.89	-4.8%	Stock	03769M106
WPC	WP CAREY INC COM	5,658	$382K	0.0%	$80.74	—	REIT	92936U109
DEO	DIAGEO PLC	3,998	$381K	0.0%	$50.06	—	ADR	25243Q205
EVRG	EVERGY INC COM	4,991	$379K	0.0%	$49.75	+41.2%	Stock	30034W106
CPAY	FLEETCOR TECHNOLOGIES, INC.	1,305	$376K	0.0%	$326.14	-2.3%	Stock	219948106
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	10,594	$376K	0.0%	$23.75	—	ETF	46435G409
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	8,321	$375K	0.0%	$34.34	—	ETF	46435U663
MSTR	STRATEGY INC CL A NEW	3,000	$375K	0.0%	$290.31	+27.8%	Call	594972408
CBRE	CBRE GROUP INC CL A	2,377	$375K	0.0%	$113.62	+36.2%	Stock	12504L109
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	4,325	$374K	0.0%	$77.07	—	ETF	74347G606
MSCI	MSCI INC COM	658	$373K	0.0%	$489.87	+14.9%	Stock	55354G100
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	3,700	$368K	0.0%	$95.99	—	ETF	025072877
TDG	TRANSDIGM GROUP INC COM DELAWARE	279	$368K	0.0%	$865.86	+57.6%	Stock	893641100
FANG	DIAMONDBACK ENERGY INC COM	2,568	$367K	0.0%	$143.47	-1.8%	Stock	25278X109
WRB	BERKLEY W R CORP COM	4,788	$367K	0.0%	$52.97	+32.2%	Stock	084423102
GRMN	GARMIN LTD	1,489	$367K	0.0%	$158.01	+45.0%	Stock	H2906T109
DKNG	DRAFTKINGS INC NEW COM CL A	9,759	$365K	0.0%	$24.88	+78.2%	Stock	26142V105
DKS	DICKS SPORTING GOODS INC	1,638	$364K	0.0%	$180.94	+19.1%	Stock	253393102
AVGO	BROADCOM INC COM	1,100	$363K	0.0%	$157.81	+93.7%	Call	11135F101
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	21,639	$362K	0.0%	$10.21	—	ADR	86562M209
PAA	PLAINS ALL AMERICAN PIPELINE LP	21,191	$362K	0.0%	$17.67	—	Stock	726503105
VCEL	VERICEL CORP COM	11,446	$360K	0.0%	$46.93	-23.5%	Stock	92346J108
APP	APPLOVIN CORP COM CL A	500	$359K	0.0%	$346.04	+33.3%	Put	03831W108
GPN	GLOBAL PAYMENTS INC	4,316	$359K	0.0%	$97.60	-14.2%	Stock	37940X102
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	4,019	$356K	0.0%	$64.35	—	ETF	78464A300
PFGC	PERFORMANCE FOOD GROUP CO COM	3,422	$356K	0.0%	$71.55	+39.9%	Stock	71377A103
FSK	FS KKR CAP CORP COM	23,840	$356K	0.0%	$12.42	+40.4%	CEF	302635206
RDDT	REDDIT INC CL A	1,547	$356K	0.0%	$113.37	+80.0%	Stock	75734B100
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	3,122	$355K	0.0%	$111.84	—	ETF	02072L565
NTRS	NORTHERN TR CORP COM	2,627	$354K	0.0%	$73.81	+72.5%	Stock	665859104
ACWX	ISHARES MSCI ACWI EX US	5,437	$353K	0.0%	$53.01	—	ETF	464288240
A	AGILENT TECH INC	2,752	$353K	0.0%	$118.01	+2.2%	Stock	00846U101
SPHQ	INVESCO S&P 500 QUALITY ETF	4,815	$353K	0.0%	$51.77	—	ETF	46137V241
DB	DEUTSCHE BANK A G NAMEN AKT	9,863	$349K	0.0%	$26.31	+29.6%	Stock	D18190898
WMB	WILLIAMS COS INC COM	5,507	$349K	0.0%	$30.19	+91.5%	Stock	969457100
LYG	LLOYDS TSB GROUP PLC	76,681	$348K	0.0%	$3.00	—	ADR	539439109
RIO	RIO TINTO PLC SPON ADR	5,271	$348K	0.0%	$64.95	—	ADR	767204100
WSO	WATSCO INC COM	859	$347K	0.0%	$366.87	+16.6%	Stock	942622200
SPDW	SPDR S&P WORLD EX-US	13,796	$346K	0.0%	$31.61	—	ETF	78463X889
LUV	SOUTHWEST AIRLS CO COM	10,791	$344K	0.0%	$38.59	-15.9%	Stock	844741108
VLTO	VERALTO CORP COM SHS	3,217	$343K	0.0%	$76.60	+37.4%	Stock	92338C103
IQV	IQVIA HLDGS INC COM	1,802	$342K	0.0%	$181.84	0.0%	Stock	46266C105
GWW	GRAINGER W W INC COM	357	$340K	0.0%	$818.06	+22.3%	Stock	384802104
RIOT	RIOT PLATFORMS INC COM	17,849	$340K	0.0%	$10.37	+33.6%	Stock	767292105
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	22,552	$339K	0.0%	$15.76	—	ETF	37954Y459
JBL	JABIL CIRCUIT INC	1,560	$339K	0.0%	$165.76	+31.3%	Stock	466313103
EFX	EQUIFAX INC COM	1,318	$338K	0.0%	$204.45	+22.5%	Stock	294429105
DOC	HEALTH CARE PPTY INVS INC	17,645	$338K	0.0%	$16.74	+4.3%	REIT	42250P103
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	5,847	$334K	0.0%	$54.46	—	ETF	78464A847
DOW	DOW INC COM	14,560	$334K	0.0%	$40.33	-39.7%	Stock	260557103
RJF	RAYMOND JAMES FINL INC	1,924	$332K	0.0%	$122.59	+34.3%	Stock	754730109
WAB	WABTEC	1,652	$331K	0.0%	$155.14	+27.0%	Stock	929740108
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	7,252	$329K	0.0%	$55.97	—	ETF	46137V597
SNPS	SYNOPSYS INC COM	666	$329K	0.0%	$464.20	+21.8%	Stock	871607107
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	7,806	$328K	0.0%	$42.03	—	ETF	14020W106
IGM	ISHARES S&P NORTH AMER TECHNOLOGY	2,604	$328K	0.0%	$82.52	—	ETF	464287549
MSBI	MIDLAND STATES BANCORP INC COM	19,075	$327K	0.0%	$19.75	-12.8%	Stock	597742105
DVN	DEVON ENERGY CORP	9,239	$324K	0.0%	$49.53	-32.1%	Stock	25179M103
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	10,233	$324K	0.0%	$32.93	—	ETF	464288687
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	6,490	$321K	0.0%	$81.32	—	ETF	464288828
SCCO	SOUTHERN PERU COPPER CORP	2,632	$319K	0.0%	$88.16	+10.9%	Stock	84265V105
EVR	EVERCORE INC CLASS A	947	$319K	0.0%	$220.99	+41.2%	Stock	29977A105
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	7,599	$318K	0.0%	$29.17	+37.5%	Stock	867224107
RKT	ROCKET COS INC COM CL A	16,393	$318K	0.0%	$17.44	0.0%	Stock	77311W101
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	47,343	$317K	0.0%	$3.69	—	ADR	60687Y109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	21,562	$317K	0.0%	$16.18	-17.2%	Stock	76954A103
ROST	ROSS STORES INC	2,075	$316K	0.0%	$126.34	+12.5%	Stock	778296103
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,810	$316K	0.0%	$165.10	—	ETF	922908512
WMS	ADVANCED DRAIN SYS INC DEL COM	2,265	$314K	0.0%	$129.98	+0.8%	Stock	00790R104
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,923	$312K	0.0%	$106.39	—	ETF	464288158
PRF	POWERSHARES FTSE RAFI US 1000	6,889	$311K	0.0%	$54.34	—	ETF	46137V613
XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	7,264	$309K	0.0%	$41.63	—	ETF	46436E544
WU	WESTERN UNION COMPANY	38,657	$309K	0.0%	$7.99	—	Stock	959802109
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	4,034	$308K	0.0%	$61.89	—	ETF	98149E303
IDA	IDACORP INC COM	2,322	$307K	0.0%	$112.32	+10.3%	Stock	451107106
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	9,942	$306K	0.0%	$27.06	—	ADR	438128308
EXC	EXELON CORP COM	6,800	$306K	0.0%	$36.52	+18.8%	Stock	30161N101
DLTR	DOLLAR TREE STORES INC	3,228	$305K	0.0%	$86.31	+24.0%	Stock	256746108
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	4,391	$305K	0.0%	$59.37	—	ETF	921910725
BSV	VANGUARD SHORT TERM BOND	3,854	$304K	0.0%	$78.70	—	ETF	921937827
RRR	RED ROCK RESORTS INC CL A	4,967	$303K	0.0%	$44.59	+31.9%	Stock	75700L108
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	3,631	$303K	0.0%	$77.73	0.0%	REIT	015271109
QQQ	POWERSHARES QQQ TR	500	$300K	0.0%	$208.99	—	Put	46090E103
ENB	ENBRIDGE INC COM	5,948	$300K	0.0%	$46.12	0.0%	Stock	29250N105
AVAV	AEROVIRONMENT INC COM	952	$300K	0.0%	$258.71	0.0%	Stock	008073108
FE	FIRSTENERGY CORP	6,518	$299K	0.0%	$35.13	+19.9%	Stock	337932107
BN	BROOKFIELD ASSET MGMT INC COM VOTING	4,318	$296K	0.0%	$32.46	+36.2%	Stock	11271J107
HAL	HALLIBURTON CO COM	12,021	$296K	0.0%	$21.87	0.0%	Stock	406216101
AEM	AGNICO EAGLE MINES LTD COM	1,735	$293K	0.0%	$115.22	+18.8%	Stock	008474108
EXPE	EXPEDIA INC DEL COM	1,366	$292K	0.0%	$161.40	+24.1%	Stock	30212P303
GOOGL	GOOGLE INC	1,200	$292K	0.0%	$111.45	+87.7%	Call	02079K305
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	2,550	$291K	0.0%	$165.11	—	ETF	003262102
JBBB	JANUS HENDERSON B-BBB CLO ETF	6,017	$290K	0.0%	$48.17	—	ETF	47103U753
PUK	PRUDENTIAL CORP PLC ADRF SPONSORED ADR	10,279	$288K	0.0%	$25.20	—	ADR	74435K204
HUM	HUMANA INC COM	1,100	$286K	0.0%	$261.21	0.0%	Put	444859102
HUM	HUMANA INC COM	1,100	$286K	0.0%	$261.21	0.0%	Call	444859102
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	3,743	$286K	0.0%	$76.41	—	ETF	92189F106
SNY	SANOFI SA	6,045	$285K	0.0%	$51.59	—	ADR	80105N105
AEE	AMEREN CORP	2,733	$285K	0.0%	$86.68	+13.7%	Stock	023608102
TD	TORONTO DOMINION BANK	3,565	$285K	0.0%	$66.33	+13.2%	Stock	891160509
PSTG	PURE STORAGE INC CL A	3,362	$282K	0.0%	$66.50	0.0%	Stock	74624M102
BMO	BANK OF MONTREAL	2,162	$282K	0.0%	$81.85	+44.2%	Stock	063671101
PL	PLANET LABS PBC COM CL A	21,641	$281K	0.0%	$2.52	+206.3%	Stock	72703X106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,382	$279K	0.0%	$78.47	—	ETF	46432F834
NGG	NATIONAL GRID TRANSCO PLC	3,826	$278K	0.0%	$74.09	—	ADR	636274409
DOV	DOVER CORP COM	1,667	$278K	0.0%	$143.06	+24.9%	Stock	260003108
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	5,349	$278K	0.0%	$50.65	0.0%	Stock	09175A206
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,089	$277K	0.0%	$75.05	—	ETF	921946810
UNH	UNITEDHEALTH GROUP	800	$276K	0.0%	$386.80	-22.7%	Call	91324P102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	3,020	$276K	0.0%	$64.04	0.0%	Stock	50077B207
UNM	UNUM GROUP	3,545	$276K	0.0%	$51.74	+44.8%	Stock	91529Y106
CRWV	COREWEAVE INC COM CL A	2,013	$275K	0.0%	$118.31	0.0%	Stock	21873S108
CPRT	COPART INC	6,113	$275K	0.0%	$50.54	-6.7%	Stock	217204106
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	3,651	$275K	0.0%	$74.55	—	ETF	922907712
IDXX	IDEXX LABS INC	429	$274K	0.0%	$480.90	+26.2%	Stock	45168D104
QXO	QXO INC COM NEW	14,296	$272K	0.0%	$17.01	+21.8%	Stock	82846H405
BUD	ANHEUSER BUSCH	4,563	$272K	0.0%	$62.03	—	ADR	03524A108
PTON	PELOTON INTERACTIVE INC CL A COM	30,000	$270K	0.0%	$7.44	0.0%	Call	70614W100
SHLD	GLOBAL X DEFENSE TECH ETF	3,834	$269K	0.0%	$60.25	—	ETF	37960A529
VDC	VANGUARD CONSUMER STAPLES ETF	1,257	$269K	0.0%	$160.48	—	ETF	92204A207
TOL	TOLL BROS INC	1,944	$269K	0.0%	$130.53	0.0%	Stock	889478103
GOOGL	GOOGLE INC	1,100	$267K	0.0%	$111.45	+87.7%	Put	02079K305
FEZ	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	4,296	$267K	0.0%	$54.42	—	ETF	78463X202
SNCY	SUN CTRY AIRLS HLDGS INC COM	22,562	$266K	0.0%	$17.64	-29.9%	Stock	866683105
HOOD	ROBINHOOD MKTS INC COM CL A	1,860	$266K	0.0%	$109.05	0.0%	Stock	770700102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,430	$266K	0.0%	$54.38	—	ETF	464288810
—	WELLS FARGO CO NEW PERP PFD CNV A	215	$265K	0.0%	$10.09	—	Convertible Preferred	949746804
RL	POLO RALPH LAUREN CL A CLASS A	837	$262K	0.0%	$245.36	+20.8%	Stock	751212101
IYF	ISHARES U.S. FINANCIALS ETF	2,067	$262K	0.0%	$105.52	—	ETF	464287788
RBLX	ROBLOX CORP CL A	1,889	$262K	0.0%	$124.28	0.0%	Stock	771049103
MIST	MILESTONE PHARMACEUTICALS INC COM	130,699	$261K	0.0%	$1.75	+0.7%	Stock	59935V107
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,115	$261K	0.0%	$190.06	—	ETF	92206C623
CRH	CRH PLC ORD	2,174	$261K	0.0%	$91.00	+16.0%	Stock	G25508105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,584	$260K	0.0%	$100.66	—	ETF	72201R833
PODD	INSULET CORPORATION	839	$259K	0.0%	$254.04	+23.3%	Stock	45784P101
BWA	BORG WARNER AUTOMOTIVE INC	5,891	$259K	0.0%	$39.71	0.0%	Stock	099724106
GNRC	GENERAC HLDGS INC COM	1,534	$257K	0.0%	$122.56	+43.0%	Stock	368736104
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	1,978	$257K	0.0%	$124.84	—	ETF	464287705
MAS	MASCO CORP COM	3,643	$256K	0.0%	$71.79	-2.6%	Stock	574599106
CTSH	COGNIZANT TECH SOLUTIONS CORP	3,813	$256K	0.0%	$68.10	+5.5%	Stock	192446102
SNA	SNAP ON INC COM	738	$256K	0.0%	$257.19	+25.9%	Stock	833034101
MTD	METTLER TOLEDO INTERNATIONAL COM	207	$254K	0.0%	$1122.74	+11.6%	Stock	592688105
DOCU	DOCUSIGN INC COM	3,519	$254K	0.0%	$79.67	-3.3%	Stock	256163106
WSM	WILLIAMS SONOMA INC COM	1,296	$253K	0.0%	$190.33	0.0%	Stock	969904101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,511	$253K	0.0%	$100.72	—	ETF	46436E718
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,023	$252K	0.0%	$78.91	+4.8%	Stock	744573106
CAG	CONAGRA BRANDS INC COM	13,721	$251K	0.0%	$26.25	-28.8%	Stock	205887102
NLY	ANNALY CAPITAL MANAGEMENT INC	12,387	$250K	0.0%	$19.16	—	REIT	035710839
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	1,744	$246K	0.0%	$91.35	—	ETF	337344105
RMD	RESMED INC COM	899	$246K	0.0%	$237.28	+14.7%	Stock	761152107
SYF	SYNCHRONY FINANCIAL COM	3,456	$246K	0.0%	$55.34	+30.2%	Stock	87165B103
HIMS	HIMS & HERS HEALTH INC COM CL A	4,320	$245K	0.0%	$37.55	+36.5%	Stock	433000106
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	59,932	$243K	0.0%	$11.02	-63.8%	Stock	24477E103
BROS	DUTCH BROS INC CL A	4,642	$243K	0.0%	$44.12	+43.3%	Stock	26701L100
RPG	INVESCO S&P 500 PURE GROWTH ETF	5,091	$243K	0.0%	$47.72	—	ETF	46137V266
OEF	ISHARES TR S&P 100 INDEX FUND	728	$242K	0.0%	$304.98	—	ETF	464287101
SOCL	GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF	3,987	$242K	0.0%	$53.43	—	ETF	37950E416
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	10,406	$242K	0.0%	$21.52	+7.5%	Stock	829933100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,202	$242K	0.0%	$57.52	—	ETF	46654Q203
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	4,672	$241K	0.0%	$51.52	—	ETF	46436E569
AME	AMETEK INC COM	1,276	$240K	0.0%	$180.63	+1.6%	Stock	031100100
IBKR	INTERACTIVE BROKERS GROUP INC	3,477	$239K	0.0%	$62.79	0.0%	Stock	45841N107
PGX	POWERSHARES GLOBAL PREFERRED ETF	20,621	$239K	0.0%	$13.30	—	ETF	46138E511
DG	DOLLAR GEN CORP	2,306	$238K	0.0%	$98.12	+11.0%	Stock	256677105
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	7,639	$238K	0.0%	$31.16	—	ETF	808524763
HIG	HARTFORD FINL SVCS GROUP INC	1,784	$238K	0.0%	$107.71	+18.2%	Stock	416515104
MGM	MGM RESORTS INTERNATIONAL	6,852	$237K	0.0%	$31.71	+15.7%	Stock	552953101
EL	ESTEE LAUDER COMPANIES INC	2,689	$237K	0.0%	$63.64	+39.0%	Stock	518439104
INCY	INCYTE CORP COM	2,792	$237K	0.0%	$79.04	0.0%	Stock	45337C102
RY	ROYAL BANK OF CANADA	1,600	$236K	0.0%	$122.31	+12.7%	Stock	780087102
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,187	$235K	0.0%	$87.52	—	ETF	464288752
PKG	PACKAGING CORP OF AMERICA	1,075	$234K	0.0%	$204.01	0.0%	Stock	695156109
RGTI	RIGETTI COMPUTING INC COMMON STOCK	7,864	$234K	0.0%	$17.53	0.0%	Stock	76655K103
ARKK	ARK INNOVATION ETF	2,714	$234K	0.0%	$5.17	—	ETF	00214Q104
EWJ	ISHARES MSCI JAPAN ETF	2,918	$234K	0.0%	$75.39	—	ETF	46434G822
ZS	ZSCALER INC COM	776	$233K	0.0%	$253.22	+12.6%	Stock	98980G102
EMN	EASTMAN CHEMICAL CO	3,674	$232K	0.0%	$68.19	0.0%	Stock	277432100
TECH	BIO-TECHNE CORP COM	4,160	$231K	0.0%	$50.13	+6.6%	Stock	09073M104
TRGP	TARGA RES CORP COM	1,379	$231K	0.0%	$145.83	+13.2%	Stock	87612G101
WDC	WESTERN DIGITAL CORP COM	1,922	$231K	0.0%	$81.60	0.0%	Stock	958102105
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,850	$231K	0.0%	$59.66	—	ETF	33739Q408
DRI	DARDEN RESTAURANTS INC	1,211	$230K	0.0%	$166.85	+22.1%	Stock	237194105
SJM	J M SMUCKER CO NEW	2,119	$230K	0.0%	$105.57	+1.4%	Stock	832696405
DTE	DTE ENERGY CO COM	1,626	$230K	0.0%	$124.39	+8.4%	Stock	233331107
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	6,685	$230K	0.0%	$31.63	—	ETF	464289180
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	5,340	$229K	0.0%	$42.96	—	ETF	808524755
INSP	INSPIRE MED SYS INC COM	3,091	$229K	0.0%	$180.97	-44.1%	Stock	457730109
WBD	DISCOVERY HLDG CO	11,713	$229K	0.0%	$13.62	0.0%	Stock	934423104
ALK	ALASKA AIR GROUP INC COM	4,587	$228K	0.0%	$52.32	+6.3%	Stock	011659109
QBTS	D-WAVE QUANTUM INC COM	9,235	$228K	0.0%	$18.22	0.0%	Stock	26740W109
MLI	MUELLER INDUSTRIES INC	2,256	$228K	0.0%	$91.43	0.0%	Stock	624756102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	829	$228K	0.0%	$294.88	+2.5%	Stock	16119P108
LYV	LIVE NATION, INC.	1,395	$228K	0.0%	$137.67	+14.8%	Stock	538034109
VMC	VULCAN MATLS CO COM	734	$226K	0.0%	$256.02	+10.6%	Stock	929160109
PFG	PRINCIPAL FINANCIAL GROUP INC	2,721	$226K	0.0%	$75.07	+4.8%	Stock	74251V102
VEEV	VEEVA SYS INC CL A COM	756	$225K	0.0%	$248.00	+13.5%	Stock	922475108
IR	INGERSOLL RAND INC COM	2,722	$225K	0.0%	$85.27	-3.9%	Stock	45687V106
KRE	SPDR S&P REGIONAL BANKING ETF	3,527	$223K	0.0%	$63.30	—	ETF	78464A698
IRM	IRON MOUNTAIN INC	2,173	$221K	0.0%	$92.05	+2.9%	REIT	46284V101
CASY	CASEYS GEN STORES INC COM	390	$220K	0.0%	$521.89	0.0%	Stock	147528103
CSGP	COSTAR GROUP INC COM	2,607	$220K	0.0%	$77.90	+13.4%	Stock	22160N109
CP	CANADIAN PAC RAILWAYLTD	2,949	$220K	0.0%	$77.60	-1.8%	Stock	13646K108
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,399	$220K	0.0%	$86.87	—	ETF	78464A821
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	6,551	$220K	0.0%	$31.77	—	ETF	31609A107
MEDP	MEDPACE HLDGS INC COM	423	$217K	0.0%	$436.60	0.0%	Stock	58506Q109
GT	GOODYEAR TIRE & RUBR CO COM	29,010	$217K	0.0%	$9.40	0.0%	Stock	382550101
TOST	TOAST INC CL A	5,919	$216K	0.0%	$40.13	+8.2%	Stock	888787108
NVT	NVENT ELECTRIC PLC SHS	2,175	$215K	0.0%	$86.47	0.0%	Stock	G6700G107
LOPE	GRAND CANYON ED INC COM	976	$214K	0.0%	$192.10	0.0%	Stock	38526M106
XLG	RYDEX RUSSELL TOP 50 ETF	3,714	$214K	0.0%	$57.52	—	ETF	46137V233
—	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	15,258	$213K	0.0%	$13.96	—	ETF	88634T493
VNT	VONTIER CORPORATION COM	5,064	$213K	0.0%	$41.16	0.0%	Stock	928881101
BE	BLOOM ENERGY CORP COM CL A	2,500	$211K	0.0%	$46.44	0.0%	Call	093712107
TARS	TARSUS PHARMACEUTICALS INC COM	3,523	$209K	0.0%	$49.23	0.0%	Stock	87650L103
EA	ELECTRONICS ARTS	1,036	$209K	0.0%	$165.25	0.0%	Stock	285512109
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	6,847	$209K	0.0%	$30.46	—	ETF	46438G570
ALC	ALCON AG ORD SHS	2,798	$209K	0.0%	$81.60	+2.3%	Stock	H01301128
ESGE	ISHARES ESG AWARE MSCI EM ETF	4,796	$208K	0.0%	$43.42	—	ETF	46434G863
PNW	PINNACLE WEST CAP CORP COM	2,319	$208K	0.0%	$89.32	-0.6%	Stock	723484101
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	379	$207K	0.0%	$512.40	0.0%	Stock	90384S303
PNR	PENTAIR PLC SHS	1,866	$207K	0.0%	$106.48	0.0%	Stock	G7S00T104
ORI	OLD REPUBLIC INTL CORP	4,865	$207K	0.0%	$36.04	0.0%	Stock	680223104
HLN	HALEON PLC SPON ADS	23,015	$206K	0.0%	$7.50	—	ADR	405552100
BIDU	BAIDU COM ADR	1,566	$206K	0.0%	$131.74	—	ADR	056752108
IHAK	ISHARES CYBERSECURITY & TECH ETF	3,924	$205K	0.0%	$53.20	—	ETF	46435U135
AMLP	ALPS TRUST ETF ALERIAN MLP	4,340	$204K	0.0%	$46.93	—	ETF	00162Q452
VRSK	VERISK ANALYTICS INCCL A	810	$204K	0.0%	$256.98	+6.4%	Stock	92345Y106
APLD	APPLIED DIGITAL CORP COM NEW	8,848	$203K	0.0%	$14.81	0.0%	Stock	038169207
IT	GARTNER INC COM	771	$203K	0.0%	$341.67	-14.6%	Stock	366651107
FXL	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	1,206	$203K	0.0%	$167.99	—	ETF	33734X176
SCI	SERVICE CORP INTL COM	2,434	$203K	0.0%	$78.07	+2.2%	Stock	817565104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,399	$202K	0.0%	$144.32	—	ETF	464287556
APA	APA CORPORATION COM	8,286	$201K	0.0%	$20.82	0.0%	Stock	03743Q108
MGC	VANGUARD MEGA CAP ETF	822	$201K	0.0%	$244.09	—	ETF	921910873
LII	LENNOX INTL INC COM	379	$201K	0.0%	$488.97	+18.8%	Stock	526107107
UBER	UBER TECHNOLOGIES INC COM	2,000	$196K	0.0%	$60.11	+55.6%	Call	90353T100
VOD	VODAFONE GROUP NEW ADR F	16,890	$196K	0.0%	$12.98	—	ADR	92857W308
NWG	ROYAL BANK OF SCOTLAND	13,717	$194K	0.0%	$10.26	—	ADR	639057207
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	3,500	$182K	0.0%	$50.65	0.0%	Call	09175A206
VTRS	VIATRIS INC COM	17,911	$177K	0.0%	$8.20	+16.7%	Stock	92556V106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	12,000	$176K	0.0%	$16.18	-17.2%	Call	76954A103
LEG	LEGGETT & PLATT INC COM	19,715	$175K	0.0%	$37.62	-74.7%	Stock	524660107
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	12,840	$174K	0.0%	$19.43	-21.9%	Stock	M9T951109
HUM	HUMANA INC COM	653	$170K	0.0%	$261.21	0.0%	Stock	444859102
PK	PARK HOTELS & RESORTS INC COM	14,886	$165K	0.0%	$10.28	—	REIT	700517105
KBDC	KAYNE ANDERSON BDC INC COM SHS	12,090	$161K	0.0%	$14.46	-0.8%	CEF	48662X105
TAK	TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	10,588	$155K	0.0%	$15.46	—	ADR	874060205
AMZN	AMAZON.COM INC	700	$154K	0.0%	$132.89	+70.3%	Put	023135106
UBER	UBER TECHNOLOGIES INC COM	1,500	$147K	0.0%	$60.11	+55.6%	Put	90353T100
—	VAN KAMPEN SENIOR INCOME TRUST	42,464	$147K	0.0%	$3.69	—	CEF	46131H107
META	META PLATFORMS INC CL A	200	$147K	0.0%	$319.58	+132.6%	Put	30303M102
NMR	NOMURA HLDGS INC SPON ADR	20,161	$147K	0.0%	$5.27	—	ADR	65535H208
GOOD	GLADSTONE COMMERCIAL CORP COM	11,818	$146K	0.0%	$13.25	—	REIT	376536108
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	1,100	$141K	0.0%	$132.75	0.0%	Put	681116109
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	1,100	$141K	0.0%	$132.75	0.0%	Call	681116109
AMLX	AMYLYX PHARMACEUTICALS INC COM	10,000	$136K	0.0%	$3.56	+164.5%	Stock	03237H101
JD	JD COM INC SPONS ADR REPSTG COMCL A	3,630	$127K	0.0%	$34.98	—	ADR	47215P106
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	17,256	$123K	0.0%	$2.81	—	ETF	808524862
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	13,155	$120K	0.0%	$10.14	-4.6%	Stock	12510Q100
MAGN	MAGNERA CORP COM SHS	10,055	$118K	0.0%	$13.76	-9.7%	Stock	55939A107
BULL	WEBULL CORP ORD SHS	7,657	$113K	0.0%	$14.26	0.0%	Stock	G9572D103
NOK	NOKIA CORP SPONSORED ADR	23,095	$111K	0.0%	$4.00	—	ADR	654902204
—	CALAMOS GBL DYN INCOME FUND COM	14,122	$106K	0.0%	$7.54	—	CEF	12811L107
SHOP	SHOPIFY INC CL A SUB VTG SHS	700	$104K	0.0%	$56.02	+142.0%	Call	82509L107
SHOP	SHOPIFY INC CL A SUB VTG SHS	700	$104K	0.0%	$56.02	+142.0%	Put	82509L107
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,045	$104K	0.0%	$4.75	—	CEF	30290Y101
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	11,150	$98,343	0.0%	$5.45	+39.7%	Stock	Y48125101
BE	BLOOM ENERGY CORP COM CL A	1,088	$92,012	0.0%	$46.44	0.0%	Stock	093712107
—	SYNCHRONOSS TECHNOLOGIES INC COM NEW	15,000	$91,200	0.0%	$6.08	—	Stock	87157B400
AEG	AEGON N V ISIN #US0079241032	10,993	$87,834	0.0%	$7.99	—	ADR	0076CA104
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	13,050	$82,737	0.0%	$6.81	—	CEF	530158104
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	636	$81,662	0.0%	$132.75	0.0%	Stock	681116109
RLJ	RLJ LODGING TR COM	10,732	$77,270	0.0%	$7.28	—	REIT	74965L101
LLY	ELI LILLY & CO COM	100	$76,300	0.0%	$443.69	+67.3%	Put	532457108
MVIS	MICROVISION INC DEL COM NEW	61,239	$75,936	0.0%	$2.90	-59.0%	Stock	594960304
NRGV	ENERGY VAULT HOLDINGS INC COM	22,872	$67,930	0.0%	$4.04	-59.4%	Stock	29280W109
AMD	ADVANCED MICRO DEVICES INC COM	400	$64,716	0.0%	$122.65	+31.6%	Call	007903107
FUBO	FUBOTV INC COM	13,917	$57,756	0.0%	$3.78	0.0%	Stock	35953D104
UP	WHEELS UP EXPERIENCE INC COM CL A	30,000	$55,200	0.0%	$1.82	0.0%	Stock	96328L205
FLD	FOLD HLDGS INC COM CL A	12,200	$47,092	0.0%	$3.93	0.0%	Stock	29103K100
PTON	PELOTON INTERACTIVE INC CL A COM	5,010	$45,090	0.0%	$7.44	0.0%	Stock	70614W100
BULL	WEBULL CORP ORD SHS	3,000	$44,370	0.0%	$14.26	0.0%	Call	G9572D103
IBIT	ISHARES BITCOIN TRUST ETF	600	$39,000	0.0%	$54.23	—	Call	46438F101
EVO	EVOTEC AG SPONSORED ADS	10,241	$37,175	0.0%	$4.20	—	ADR	30050E105
HRTX	HERON THERAPEUTICS INC COM	26,697	$33,638	0.0%	$2.37	-33.1%	Stock	427746102
—	TILRAY BRANDS INC COM	17,963	$31,076	0.0%	$2.80	—	Stock	88688T100
CVX	CHEVRON CORP NEW COM	200	$31,058	0.0%	$114.14	+33.4%	Call	166764100
JD	JD COM INC SPONS ADR REPSTG COMCL A	27,000	$27,000	0.0%	$34.98	—	Call	47215P106
HUMA	HUMACYTE INC COM	14,900	$25,926	0.0%	$1.92	+2.0%	Stock	44486Q103
GEVO	GEVO INC	10,000	$19,600	0.0%	$6.19	-73.7%	Stock	374396406
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	17,737	$18,453	0.0%	$1.00	—	ETF	46429B747
ETHA	ISHARES ETHEREUM TRUST ETF	573	$18,055	0.0%	$31.51	—	ETF	46438R105
DKNG	DRAFTKINGS INC NEW COM CL A	400	$14,960	0.0%	$24.88	+78.2%	Call	26142V105
QQQ	POWERSHARES QQQ TR	500	$11,877	0.0%	$208.99	—	Call	46090E103
AMZN	AMAZON.COM INC	700	$10,168	0.0%	$132.89	+70.3%	Call	023135106
META	META PLATFORMS INC CL A	400	$6,844	0.0%	$319.58	+132.6%	Call	30303M102
MSFT	MICROSOFT	100	$3,811	0.0%	$236.96	+114.7%	Call	594918104
AVGO	BROADCOM INC COM	1,100	$3,174	0.0%	$157.81	+93.7%	Put	11135F101
UNH	UNITEDHEALTH GROUP	800	$2,232	0.0%	$386.80	-22.7%	Put	91324P102