Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $4.501B (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 | 931,512 | $635M | 14.1% | $681.92 | $357.88 | +90.5% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,213,376 | $244M | 5.4% | $110.11 * | $93.18 | +29.0% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,346,008 | $214M | 4.8% | $63.96 * | $60.10 | +9.8% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,930,230 | $197M | 4.4% | $67.22 | $50.69 | +32.6% | ETF | 46434G103 |
| IVV | ISHARES S&P 500 INDEX | 315,833 | $163M | 3.6% | $515.11 * | $489.96 | +39.8% | ETF | 464287200 |
| AAPL | APPLE INC | 588,091 | $160M | 3.6% | $271.86 | $139.37 | +95.1% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 136,434 | $147M | 3.3% | $1074.68 | $443.69 | +142.2% | Stock | 532457108 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2,628,308 | $116M | 2.6% | $44.26 * | $46.90 | +1.0% | ETF | 46641Q670 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 599,980 | $115M | 2.6% | $191.56 | $144.27 | +32.8% | ETF | 46137V357 |
| NVDA | NVIDIA CORP | 600,895 | $112M | 2.5% | $186.50 | $97.35 | +91.6% | Stock | 67066G104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 849,986 | $109M | 2.4% | $127.66 | $109.89 | +16.2% | REIT | 74340W103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,865,445 | $103M | 2.3% | $55.48 * | $59.70 | +0.4% | ETF | 92206C706 |
| MSFT | MICROSOFT | 205,646 | $99.45M | 2.2% | $483.62 | $236.96 | +104.1% | Stock | 594918104 |
| FBND | FIDELITY TOTAL BOND ETF | 1,757,004 | $76.2M | 1.7% | $43.37 * | $45.69 | +0.8% | ETF | 316188309 |
| GOOGL | GOOGLE INC | 229,888 | $71.95M | 1.6% | $313.00 | $111.45 | +180.8% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE | 1,094,844 | $69.13M | 1.5% | $63.14 * | $72.27 | +23.8% | ETF | 46432F842 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 882,829 | $67.28M | 1.5% | $76.21 * | $81.43 | -2.1% | ETF | 92206C409 |
| AMZN | AMAZON.COM INC | 290,282 | $67M | 1.5% | $230.82 | $132.89 | +73.7% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 106,623 | $66.87M | 1.5% | $627.13 | $465.90 | +34.6% | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 663,613 | $63.73M | 1.4% | $96.03 | $68.81 | +39.6% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 118,149 | $59.39M | 1.3% | $502.65 | $253.74 | +98.1% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 143,580 | $46.26M | 1.0% | $322.22 | $103.78 | +210.5% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 123,900 | $38.88M | 0.9% | $313.80 | $113.53 | +176.4% | Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 651,349 | $35.02M | 0.8% | $53.76 | $41.68 | +29.0% | ETF | 922042858 |
| META | META PLATFORMS INC CL A | 52,569 | $34.7M | 0.8% | $660.09 | $345.23 | +91.2% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 555,111 | $34.68M | 0.8% | $62.47 | $44.31 | +41.0% | ETF | 921943858 |
| QQQ | POWERSHARES QQQ TR | 52,227 | $32.08M | 0.7% | $614.31 | $464.04 | +32.4% | ETF | 46090E103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 531,291 | $26.35M | 0.6% | $49.59 | $49.72 | -0.3% | ETF | 69344A107 |
| TSLA | TESLA MOTORS INC | 58,237 | $26.19M | 0.6% | $449.72 | $228.07 | +97.2% | Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 101,945 | $25.09M | 0.6% | $246.16 | $179.44 | +37.2% | ETF | 464287655 |
| AVGO | BROADCOM INC COM | 68,051 | $23.55M | 0.5% | $346.10 | $166.48 | +107.9% | Stock | 11135F101 |
| V | VISA INC | 61,656 | $21.62M | 0.5% | $350.71 | $245.38 | +42.9% | Stock | 92826C839 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 209,492 | $20.17M | 0.4% | $96.27 | $89.73 | +7.3% | ETF | 464287499 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 433,765 | $17.94M | 0.4% | $41.36 | $31.92 | +29.6% | ETF | 46434V803 |
| ORCL | ORACLE CORPORATION | 90,582 | $17.66M | 0.4% | $194.91 | $75.53 | +158.1% | Stock | 68389X105 |
| WMT | WALMART INC COM | 145,448 | $16.2M | 0.4% | $111.41 | $50.82 | +119.2% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 72,507 | $15.01M | 0.3% | $206.95 | $129.86 | +59.4% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,927 | $14.68M | 0.3% | $445.95 * | $39.91 | +196.5% | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 117,193 | $14.1M | 0.3% | $120.34 | $73.40 | +63.9% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 24,395 | $13.97M | 0.3% | $572.86 | $284.98 | +101.0% | Stock | 149123101 |
| MA | MASTERCARD INC | 23,298 | $13.3M | 0.3% | $570.89 | $306.82 | +86.1% | Stock | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,198 | $12.81M | 0.3% | $335.27 | $212.23 | +58.0% | ETF | 922908769 |
| PG | PROCTER & GAMBLE CO COM | 85,393 | $12.24M | 0.3% | $143.31 | $146.83 | -2.4% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 53,234 | $12.16M | 0.3% | $228.49 | $90.25 | +153.2% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 219,028 | $12.05M | 0.3% | $55.00 | $31.17 | +76.4% | Stock | 060505104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 250,029 | $11.72M | 0.3% | $46.86 | $34.01 | +37.8% | ETF | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $10.57M | 0.2% | $754800.00 | $316084.20 | +138.8% | Stock | 084670108 |
| RTX | RTX CORPORATION COM | 56,919 | $10.44M | 0.2% | $183.40 | $71.00 | +158.3% | Stock | 75513E101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 328,361 | $10.37M | 0.2% | $31.57 * | $26.11 | +24.9% | ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 33,413 | $10.15M | 0.2% | $303.89 | $144.36 | +110.5% | ADR | 874039100 |
| VUG | VANGUARD GROWTH ETF | 20,478 | $9.99M | 0.2% | $487.85 * | $59.39 | +36.9% | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46,445 | $9.769M | 0.2% | $210.34 | $155.01 | +35.7% | ETF | 464287598 |
| COST | COSTCO WHOLESALE CORP | 11,148 | $9.614M | 0.2% | $862.36 | $459.37 | +87.7% | Stock | 22160K105 |
| HD | HOME DEPOT | 26,133 | $8.993M | 0.2% | $344.11 | $261.68 | +31.5% | Stock | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49,146 | $8.736M | 0.2% | $177.75 | $40.85 | +335.1% | Stock | 69608A108 |
| VV | VANGUARD LARGE CAP | 27,524 | $8.665M | 0.2% | $314.80 | $259.31 | +21.4% | ETF | 922908637 |
| MBIN | MERCHANTS BANCORP IND COM | 244,108 | $8.314M | 0.2% | $34.06 | $25.88 | +31.6% | Stock | 58844R108 |
| MCD | MCDONALDS CORP COM | 27,136 | $8.293M | 0.2% | $305.63 | $200.92 | +52.1% | Stock | 580135101 |
| CRM | SALESFORCE COM | 30,963 | $8.202M | 0.2% | $264.91 | $220.95 | +19.9% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 71,616 | $8.148M | 0.2% | $113.77 | $128.67 | -11.6% | Stock | 254687106 |
| NFLX | NETFLIX COM INC | 83,319 | $7.812M | 0.2% | $93.76 | $101.72 | -7.8% | Stock | 64110L106 |
| VO | VANGUARD MID CAP | 31,301 | $7.768M | 0.2% | $248.18 * | $64.26 | +12.9% | ETF | 922908629 |
| PEP | PEPSICO INC COM | 53,935 | $7.741M | 0.2% | $143.52 | $123.14 | +16.6% | Stock | 713448108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 135,423 | $7.631M | 0.2% | $56.35 * | $72.35 | +2.4% | ETF | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 8,511 | $7.481M | 0.2% | $878.95 | $234.00 | +275.6% | Stock | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 49,014 | $7.47M | 0.2% | $152.41 | $114.14 | +33.5% | Stock | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 51,629 | $7.433M | 0.2% | $143.97 | $104.85 | +37.3% | ETF | 81369Y803 |
| C | CITIGROUP INC | 63,476 | $7.407M | 0.2% | $116.69 | $54.66 | +113.5% | Stock | 172967424 |
| VTV | VANGUARD VALUE ETF | 44,860 | $7.341M | 0.2% | $163.63 * | $145.65 | +31.1% | ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP | 21,929 | $7.239M | 0.2% | $330.11 | $386.80 | -14.7% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 14,944 | $7.228M | 0.2% | $483.68 | $347.73 | +39.1% | Stock | 539830109 |
| MRK | MERCK & CO INC | 67,396 | $7.094M | 0.2% | $105.26 | $70.08 | +50.2% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 100,614 | $7.034M | 0.2% | $69.91 | $45.70 | +53.0% | Stock | 191216100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 46,600 | $6.942M | 0.2% | $148.98 | $96.62 | +54.2% | ETF | 46435G425 |
| AMGN | AMGEN INC | 21,032 | $6.884M | 0.2% | $327.31 | $192.58 | +70.0% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 18,470 | $6.833M | 0.2% | $369.96 | $143.90 | +156.5% | Stock | 025816109 |
| PM | PHILIP MORRIS INTL INC | 42,279 | $6.782M | 0.2% | $160.40 | $77.24 | +107.7% | Stock | 718172109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 46,916 | $6.618M | 0.1% | $141.06 | $102.77 | +37.3% | ETF | 922042742 |
| CSCO | CISCO SYS INC | 85,271 | $6.568M | 0.1% | $77.03 | $39.16 | +95.6% | Stock | 17275R102 |
| GE | GE AEROSPACE COM NEW | 20,931 | $6.447M | 0.1% | $308.02 | $89.56 | +244.0% | Stock | 369604301 |
| BA | BOEING CO COM | 29,423 | $6.388M | 0.1% | $217.12 | $213.07 | +1.9% | Stock | 097023105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 115,628 | $6.326M | 0.1% | $54.71 | $43.72 | +25.1% | ETF | 464287234 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 86,218 | $6.266M | 0.1% | $72.68 | $55.05 | +32.0% | ETF | 46434G764 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 121,913 | $6.21M | 0.1% | $50.94 | $50.94 | +0.0% | ETF | 46641Q654 |
| AGG | ISHARES AGGREGATE BOND ETF | 60,803 | $6.073M | 0.1% | $99.88 | $98.05 | +1.9% | ETF | 464287226 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 55,778 | $5.974M | 0.1% | $107.11 | $104.72 | +2.3% | ETF | 464288414 |
| CMI | CUMMINS INC COM | 11,146 | $5.689M | 0.1% | $510.44 | $161.51 | +216.1% | Stock | 231021106 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 14,607 | $5.651M | 0.1% | $386.85 | $257.18 | +50.4% | ETF | 464287689 |
| IBM | INTL BUSINESS MACHINES | 18,360 | $5.438M | 0.1% | $296.20 | $148.75 | +99.1% | Stock | 459200101 |
| WFC | WELLS FARGO & CO COM | 57,260 | $5.337M | 0.1% | $93.20 | $47.53 | +96.1% | Stock | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 28,510 | $5.252M | 0.1% | $184.20 | $161.81 | +13.8% | Stock | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,988 | $5.151M | 0.1% | $468.78 | $271.38 | +72.7% | Stock | 22788C105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 197,686 | $4.752M | 0.1% | $24.04 | $20.10 | +19.6% | ETF | 808524805 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,299 | $4.715M | 0.1% | $160.93 * | $170.13 | +24.5% | ETF | 922908611 |
| GEV | GE VERNOVA INC COM | 7,128 | $4.658M | 0.1% | $653.52 | $177.63 | +267.9% | Stock | 36828A101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 12,465 | $4.655M | 0.1% | $373.43 | $206.90 | +80.5% | ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 169,350 | $4.557M | 0.1% | $26.91 | $22.62 | +18.9% | ETF | 808524201 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,321 | $4.475M | 0.1% | $75.44 | $56.88 | +32.6% | ETF | 921909768 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,082 | $4.447M | 0.1% | $123.26 | $66.79 | +84.5% | ETF | 464287309 |
| PFE | PFIZER INC COM | 178,211 | $4.437M | 0.1% | $24.90 | $27.63 | -9.9% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 106,324 | $4.331M | 0.1% | $40.73 | $35.64 | +14.3% | Stock | 92343V104 |
| VB | VANGUARD SMALL CAP ETF | 16,743 | $4.319M | 0.1% | $257.95 | $208.86 | +23.5% | ETF | 922908751 |
| DE | DEERE & CO COM | 9,226 | $4.295M | 0.1% | $465.57 | $302.73 | +53.8% | Stock | 244199105 |
| ABT | ABBOTT LABS COM | 34,157 | $4.28M | 0.1% | $125.29 | $90.15 | +39.0% | Stock | 002824100 |
| T | AT&T INC COM | 170,342 | $4.231M | 0.1% | $24.84 | $17.82 | +39.4% | Stock | 00206R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 83,615 | $4.122M | 0.1% | $49.30 * | $35.73 | +53.3% | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,332 | $4.1M | 0.1% | $212.07 | $141.61 | +49.8% | ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,379 | $4.09M | 0.1% | $49.65 | $54.58 | -9.0% | ETF | 46438F101 |
| HON | HONEYWELL INTL INC | 20,131 | $3.927M | 0.1% | $195.09 | $161.59 | +20.7% | Stock | 438516106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 12,992 | $3.925M | 0.1% | $302.12 | $241.26 | +25.2% | ETF | 922908595 |
| GLD | SPDR GOLD ETF | 9,790 | $3.88M | 0.1% | $396.29 | $224.74 | +76.3% | ETF | 78463V107 |
| FDX | FEDEX CORP | 13,360 | $3.859M | 0.1% | $288.87 | $193.26 | +49.5% | Stock | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,606 | $3.771M | 0.1% | $214.17 | $129.51 | +65.4% | Stock | 007903107 |
| QCOM | QUALCOMM INC | 21,536 | $3.684M | 0.1% | $171.05 | $124.16 | +37.8% | Stock | 747525103 |
| TJX | TJX COS INC NEW COM | 23,614 | $3.627M | 0.1% | $153.61 | $77.22 | +98.9% | Stock | 872540109 |
| BLK | BLACKROCK INC | 3,354 | $3.59M | 0.1% | $1070.48 | $841.71 | +27.2% | Stock | 09290D101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 71,361 | $3.589M | 0.1% | $50.29 | $50.71 | -0.8% | ETF | 922907746 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,742 | $3.575M | 0.1% | $753.83 * | $56.83 | +65.8% | ETF | 92204A702 |
| UNP | UNION PAC CORP COM | 15,365 | $3.554M | 0.1% | $231.33 | $164.43 | +40.7% | Stock | 907818108 |
| ETN | EATON CORP PLC SHS | 11,099 | $3.535M | 0.1% | $318.50 | $176.16 | +80.8% | Stock | G29183103 |
| SCHW | CHARLES SCHWAB CORP | 35,031 | $3.5M | 0.1% | $99.91 | $65.66 | +52.2% | Stock | 808513105 |
| UBER | UBER TECHNOLOGIES INC COM | 42,771 | $3.495M | 0.1% | $81.71 | $60.11 | +35.9% | Stock | 90353T100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 32,629 | $3.482M | 0.1% | $106.70 | $64.21 | +66.2% | ETF | 78464A409 |
| DVY | ISHARES DJ SELECT DIVIDEND | 24,133 | $3.406M | 0.1% | $141.14 | $105.82 | +33.4% | ETF | 464287168 |
| INTC | INTEL CORP COM | 90,703 | $3.347M | 0.1% | $36.90 | $40.05 | -7.9% | Stock | 458140100 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 123,764 | $3.277M | 0.1% | $26.48 | $26.58 | -0.4% | ETF | 81752T528 |
| DHR | DANAHER CORP | 13,844 | $3.169M | 0.1% | $228.93 | $185.78 | +23.2% | Stock | 235851102 |
| IAU | ISHARES GOLD TRUST ETF | 38,712 | $3.142M | 0.1% | $81.17 | $60.98 | +33.1% | ETF | 464285204 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 189,045 | $3.117M | 0.1% | $16.49 | $13.40 | — | Stock | 29273V100 |
| MS | MORGAN STANLEY | 17,418 | $3.092M | 0.1% | $177.53 | $78.20 | +127.0% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 38,422 | $3.085M | 0.1% | $80.28 | $66.20 | +21.3% | Stock | 65339F101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 25,120 | $3.055M | 0.1% | $121.61 * | $20.33 | +19.6% | ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 94,396 | $3.026M | 0.1% | $32.06 | $26.80 | — | Stock | 293792107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,775 | $2.969M | 0.1% | $1069.78 | $743.55 | +43.9% | ADR | N07059210 |
| MU | MICRON TECHNOLOGY | 10,302 | $2.94M | 0.1% | $285.40 | $83.75 | +240.8% | Stock | 595112103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,959 | $2.891M | 0.1% | $160.97 | $56.02 | +187.4% | Stock | 82509L107 |
| SNOW | SNOWFLAKE INC COM SHS | 13,037 | $2.86M | 0.1% | $219.37 | $204.69 | +7.2% | Stock | 833445109 |
| SYK | STRYKER CORP | 8,123 | $2.855M | 0.1% | $351.45 | $266.05 | +32.1% | Stock | 863667101 |
| LRCX | LAM RESEARCH CORP | 16,624 | $2.846M | 0.1% | $171.18 | $78.58 | +117.8% | Stock | 512807306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 36,924 | $2.815M | 0.1% | $76.23 | $71.31 | +6.9% | ETF | 315948109 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,941 | $2.798M | 0.1% | $566.36 | $320.49 | +76.7% | Stock | 46120E602 |
| SBUX | STARBUCKS CORP | 33,179 | $2.794M | 0.1% | $84.21 | $78.27 | +7.6% | Stock | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 8,162 | $2.748M | 0.1% | $336.65 | $192.23 | +75.1% | Stock | 369550108 |
| SMB | VANECK SHORT MUNI ETF | 157,000 | $2.733M | 0.1% | $17.41 | $17.36 | +0.3% | ETF | 92189F528 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,682 | $2.713M | 0.1% | $579.48 | $485.89 | +19.3% | Stock | 883556102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 22,202 | $2.651M | 0.1% | $119.41 | $106.25 | +12.4% | ETF | 81369Y407 |
| AMAT | APPLIED MATLS INC COM | 10,310 | $2.65M | 0.1% | $256.99 | $130.95 | +96.2% | Stock | 038222105 |
| SPGI | S&P GLOBAL INC COM | 5,065 | $2.647M | 0.1% | $522.58 | $400.06 | +30.6% | Stock | 78409V104 |
| CVS | CVS HEALTH CORP COM | 32,637 | $2.59M | 0.1% | $79.36 | $60.89 | +30.3% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 25,456 | $2.525M | 0.1% | $99.19 | $105.82 | -6.3% | Stock | 911312106 |
| WM | WASTE MANAGEMENT INC | 11,323 | $2.488M | 0.1% | $219.71 | $158.67 | +38.5% | Stock | 94106L109 |
| LOW | LOWES COS INC COM | 10,233 | $2.468M | 0.1% | $241.15 | $184.79 | +30.5% | Stock | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,146 | $2.459M | 0.1% | $242.36 | $145.39 | +66.7% | Stock | 14040H105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 41,149 | $2.417M | 0.1% | $58.73 | $59.39 | -1.1% | ETF | 92206C102 |
| SPY | SPDR S&P 500 ETF | 3,700 | $2.385M | 0.1% | $644.72 * | $357.88 | +90.5% | Put | 78462F103 |
| COP | CONOCOPHILLIPS COM | 25,483 | $2.385M | 0.1% | $93.61 | $78.15 | +19.8% | Stock | 20825C104 |
| MO | ALTRIA GROUP INC COM | 41,087 | $2.369M | 0.1% | $57.66 | $35.45 | +62.7% | Stock | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,050 | $2.35M | 0.1% | $117.21 | $82.86 | +41.5% | Stock | 26441C204 |
| NOW | SERVICENOW INC COM | 15,253 | $2.337M | 0.1% | $153.20 | $162.99 | -6.0% | Stock | 81762P102 |
| BX | BLACKSTONE GROUP LP | 15,052 | $2.32M | 0.1% | $154.14 | $84.50 | +82.4% | Stock | 09260D107 |
| SSO | PROSHARES ULTRA S&P 500 | 40,036 | $2.319M | 0.1% | $57.92 | $49.72 | +16.5% | ETF | 74347R107 |
| HSY | HERSHEY CO COM | 12,368 | $2.251M | 0.1% | $181.98 | $164.04 | +10.9% | Stock | 427866108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,822 | $2.179M | 0.0% | $570.20 | $467.65 | +21.9% | Stock | 666807102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 79,438 | $2.179M | 0.0% | $27.43 | $27.66 | -0.8% | ETF | 808524797 |
| NSC | NORFOLK SOUTHERN CRP | 7,434 | $2.146M | 0.0% | $288.72 | $194.53 | +48.4% | Stock | 655844108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,210 | $2.135M | 0.0% | $161.64 | $54.82 | +194.8% | Stock | 03990B101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 78,095 | $2.125M | 0.0% | $27.21 | $21.04 | +29.3% | ETF | 808524771 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,682 | $2.123M | 0.0% | $453.36 | $309.08 | +46.7% | Stock | 92532F100 |
| MDT | MEDTRONIC PLC SHS | 21,986 | $2.112M | 0.0% | $96.06 | $82.83 | +16.0% | Stock | G5960L103 |
| — | HILLENBRAND INCORPORATED | 66,493 | $2.109M | 0.0% | $31.72 | $45.26 | — | Stock | 431571108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 13,929 | $2.071M | 0.0% | $148.69 | $84.78 | +75.4% | ETF | 464287150 |
| EQIX | EQUINIX INC COM | 2,678 | $2.052M | 0.0% | $766.07 | $743.13 | +3.1% | REIT | 29444U700 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 71,745 | $2.035M | 0.0% | $28.36 | $26.72 | +6.1% | ETF | 41456U106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,639 | $1.968M | 0.0% | $95.35 | $52.62 | +81.2% | Stock | 101137107 |
| BKNG | BOOKING HOLDINGS INC COM | 364 | $1.951M | 0.0% | $5359.41 | $2918.83 | +83.5% | Stock | 09857L108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,161 | $1.939M | 0.0% | $136.94 | $98.02 | +39.7% | ETF | 464287481 |
| PSX | PHILLIPS 66 | 14,846 | $1.916M | 0.0% | $129.04 | $78.52 | +64.3% | Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,447 | $1.916M | 0.0% | $257.23 | $176.81 | +45.5% | Stock | 053015103 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,334 | $1.884M | 0.0% | $353.28 | $216.77 | +63.0% | Stock | 21037T109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 57,145 | $1.872M | 0.0% | $32.75 | $28.07 | +16.7% | ETF | 808524706 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,585 | $1.868M | 0.0% | $246.31 | $227.57 | +8.2% | Stock | 452308109 |
| INTU | INTUIT INC | 2,795 | $1.851M | 0.0% | $662.37 | $503.24 | +31.6% | Stock | 461202103 |
| AFL | AFLAC INC COM | 16,787 | $1.851M | 0.0% | $110.27 | $61.59 | +79.0% | Stock | 001055102 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,132 | $1.836M | 0.0% | $91.21 | $89.69 | +1.7% | Stock | 67103H107 |
| EMR | EMERSON ELEC CO COM | 13,827 | $1.835M | 0.0% | $132.72 | $91.34 | +45.3% | Stock | 291011104 |
| PH | PARKER-HANNIFIN CORP COM | 2,083 | $1.831M | 0.0% | $879.00 | $422.31 | +108.1% | Stock | 701094104 |
| SLV | ISHARES SILVER TRUST ETF | 28,355 | $1.827M | 0.0% | $64.42 | $28.70 | +124.4% | ETF | 46428Q109 |
| SCHM | SCHWAB US MID-CAP ETF | 60,445 | $1.818M | 0.0% | $30.07 | $26.66 | +12.8% | ETF | 808524508 |
| ADI | ANALOG DEVICES INC COM | 6,696 | $1.816M | 0.0% | $271.20 | $186.15 | +45.7% | Stock | 032654105 |
| LIN | LINDE PLC SHS | 4,256 | $1.815M | 0.0% | $426.36 | $351.71 | +21.2% | Stock | G54950103 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,687 | $1.793M | 0.0% | $131.03 | $110.59 | +18.5% | Stock | 040413205 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19,335 | $1.781M | 0.0% | $92.12 * | $173.09 | +0.3% | ADR | G0593M107 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 12,240 | $1.732M | 0.0% | $141.49 | $102.09 | +38.6% | ETF | 464288257 |
| TGT | TARGET CORP COM | 17,693 | $1.729M | 0.0% | $97.75 | $118.93 | -17.8% | Stock | 87612E106 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 33,780 | $1.7M | 0.0% | $50.32 | $50.36 | -0.1% | ETF | 46431W838 |
| SO | SOUTHERN CO COM | 19,417 | $1.693M | 0.0% | $87.20 | $60.80 | +43.4% | Stock | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,330 | $1.69M | 0.0% | $53.94 | $49.78 | +7.1% | Stock | 110122108 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 22,147 | $1.627M | 0.0% | $73.48 | $53.74 | +36.7% | ADR | 780259305 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,426 | $1.625M | 0.0% | $252.92 | $228.93 | +10.5% | ETF | 46138G649 |
| CB | CHUBB LIMITED COM | 5,207 | $1.625M | 0.0% | $312.11 | $234.34 | +33.2% | Stock | H1467J104 |
| GILD | GILEAD SCIENCES INC | 13,234 | $1.624M | 0.0% | $122.74 | $77.03 | +59.3% | Stock | 375558103 |
| KMB | KIMBERLY-CLARK CORP COM | 16,026 | $1.617M | 0.0% | $100.89 | $111.49 | -9.5% | Stock | 494368103 |
| TALK | TALKSPACE INC COM | 444,842 | $1.615M | 0.0% | $3.63 | $3.12 | +16.5% | Stock | 87427V103 |
| KLAC | KLA-TENCOR CORP | 1,318 | $1.602M | 0.0% | $1215.37 | $545.91 | +122.6% | Stock | 482480100 |
| XLE | ENERGY SELECT SECTOR SPDR | 35,297 | $1.578M | 0.0% | $44.71 | $40.92 | +9.3% | ETF | 81369Y506 |
| NKE | NIKE INC CLASS B | 24,744 | $1.576M | 0.0% | $63.71 | $92.98 | -31.5% | Stock | 654106103 |
| APH | AMPHENOL CORP CL A | 11,651 | $1.575M | 0.0% | $135.14 | $69.33 | +94.9% | Stock | 032095101 |
| SPG | SIMON PROPERTY GROUP INC | 8,396 | $1.554M | 0.0% | $185.10 | $113.93 | +62.5% | REIT | 828806109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 13,525 | $1.541M | 0.0% | $113.92 | $91.31 | +24.8% | ETF | 464288885 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 63,225 | $1.516M | 0.0% | $23.97 * | $23.88 | +19.3% | ETF | 808524607 |
| F | FORD MOTOR COMPANY | 115,432 | $1.514M | 0.0% | $13.12 | $10.03 | +30.9% | Stock | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,050 | $1.505M | 0.0% | $115.31 | $75.86 | +52.0% | Stock | 025537101 |
| VNQ | VANGUARD REIT INDEX ETF | 16,903 | $1.496M | 0.0% | $88.49 | $88.04 | +0.5% | ETF | 922908553 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 29,570 | $1.496M | 0.0% | $50.58 | $50.68 | -0.2% | ETF | 47103U845 |
| NVS | NOVARTIS AG ADR | 10,848 | $1.496M | 0.0% | $137.87 | $97.76 | +41.0% | ADR | 66987V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,801 | $1.495M | 0.0% | $219.78 | $147.83 | +48.7% | ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC CL A | 27,580 | $1.485M | 0.0% | $53.83 | $52.11 | +3.3% | Stock | 609207105 |
| GIS | GENERAL MLS INC COM | 31,904 | $1.484M | 0.0% | $46.50 | $45.67 | +1.8% | Stock | 370334104 |
| MAR | MARRIOTT INTL INC | 4,772 | $1.481M | 0.0% | $310.27 | $213.91 | +45.0% | Stock | 571903202 |
| USB | US BANCORP DEL COM NEW | 27,589 | $1.472M | 0.0% | $53.36 | $36.76 | +45.2% | Stock | 902973304 |
| PWR | QUANTA SERVICES INC | 3,477 | $1.468M | 0.0% | $422.09 | $306.44 | +37.7% | Stock | 74762E102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 13,216 | $1.466M | 0.0% | $110.96 | $97.29 | +14.1% | ETF | 921932828 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 57,465 | $1.466M | 0.0% | $25.51 | $25.91 | -1.5% | ETF | 19249U104 |
| TRV | TRAVELERS COMPANIES INC COM | 5,052 | $1.465M | 0.0% | $290.04 | $152.65 | +90.0% | Stock | 89417E109 |
| MMM | 3M CO COM | 9,148 | $1.465M | 0.0% | $160.10 | $106.41 | +50.5% | Stock | 88579Y101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,623 | $1.464M | 0.0% | $88.08 | $52.94 | +66.4% | ETF | 97717W307 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 30,224 | $1.462M | 0.0% | $48.36 | $41.19 | +17.4% | ETF | 75526L878 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,695 | $1.458M | 0.0% | $256.03 | $164.20 | +55.9% | Stock | 874054109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8,935 | $1.448M | 0.0% | $162.02 | $140.11 | +15.6% | Stock | 92537N108 |
| CLS | CELESTICA INC COM | 4,874 | $1.441M | 0.0% | $295.62 | $99.12 | +198.2% | Stock | 15101Q207 |
| CSX | CSX CORP | 39,122 | $1.418M | 0.0% | $36.25 | $29.34 | +23.5% | Stock | 126408103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,313 | $1.416M | 0.0% | $193.63 | $143.32 | +35.1% | ETF | 92204A884 |
| MPC | MARATHON PETE CORP | 8,676 | $1.411M | 0.0% | $162.62 | $90.57 | +79.6% | Stock | 56585A102 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 28,246 | $1.409M | 0.0% | $49.90 | $33.38 | +49.5% | ETF | 25434V807 |
| AMT | AMERICAN TOWER CORP | 7,897 | $1.387M | 0.0% | $175.57 | $194.98 | -10.0% | REIT | 03027X100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,938 | $1.386M | 0.0% | $155.12 | $105.64 | +46.8% | ETF | 81369Y704 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 18,201 | $1.375M | 0.0% | $75.57 | $75.55 | +0.0% | ETF | 922907712 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,566 | $1.37M | 0.0% | $208.72 | $144.28 | +44.7% | Stock | 693475105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,536 | $1.366M | 0.0% | $301.14 | $186.56 | +61.4% | ETF | 464287523 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 13,536 | $1.365M | 0.0% | $100.83 | $99.78 | +1.1% | ETF | 922907738 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3,885 | $1.362M | 0.0% | $350.59 | $323.19 | +8.5% | Stock | 036752103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 36,372 | $1.36M | 0.0% | $37.40 | $36.99 | +1.1% | ETF | 46435U853 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 4,206 | $1.359M | 0.0% | $323.02 | $193.72 | +66.7% | ETF | 464287648 |
| FCX | FREEPORT MCMORAN COPPER | 26,560 | $1.349M | 0.0% | $50.79 | $38.24 | +32.8% | Stock | 35671D857 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 22,226 | $1.343M | 0.0% | $60.42 | $35.01 | +71.0% | Stock | 320218100 |
| YUM | YUM! BRANDS INC | 8,866 | $1.341M | 0.0% | $151.28 | $112.63 | +34.3% | Stock | 988498101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 28,760 | $1.34M | 0.0% | $46.59 | $33.60 | +38.7% | ETF | 25434V724 |
| ADBE | ADOBE SYS INC | 3,822 | $1.338M | 0.0% | $349.97 | $450.16 | -22.3% | Stock | 00724F101 |
| GABC | GERMAN AMERICAN BANCORP | 34,008 | $1.332M | 0.0% | $39.18 | $34.33 | +13.3% | Stock | 373865104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 44,981 | $1.332M | 0.0% | $29.61 | $23.97 | +23.5% | ETF | 808524409 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 17,899 | $1.328M | 0.0% | $74.17 | $50.48 | +46.9% | ETF | 25434V401 |
| ETR | ENTERGY CORP NEW COM | 14,265 | $1.318M | 0.0% | $92.43 | $59.44 | +55.5% | Stock | 29364G103 |
| FTNT | FORTINET INC COM | 16,393 | $1.302M | 0.0% | $79.41 | $73.96 | +7.4% | Stock | 34959E109 |
| GPC | GENUINE PARTS CO COM | 10,463 | $1.287M | 0.0% | $122.96 | $132.40 | -7.1% | Stock | 372460105 |
| CLOX | ELDRIDGE AAA CLO ETF | 50,000 | $1.276M | 0.0% | $25.51 | $25.43 | +0.3% | ETF | 81752T486 |
| CEF | CENTRAL FUND OF CANADA LTD | 27,483 | $1.259M | 0.0% | $45.80 | $16.05 | — | CEF | 85208R101 |
| R | RYDER SYS INC COM | 6,559 | $1.255M | 0.0% | $191.39 | $88.97 | +115.1% | Stock | 783549108 |
| MCK | MCKESSON CORP | 1,523 | $1.249M | 0.0% | $820.28 | $434.80 | +88.7% | Stock | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,613 | $1.245M | 0.0% | $771.70 | $783.16 | -1.4% | Stock | 75886F107 |
| VLO | VALERO ENERGY CORP | 7,606 | $1.238M | 0.0% | $162.79 | $126.47 | +28.7% | Stock | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP | 13,770 | $1.224M | 0.0% | $88.87 | $95.53 | -7.0% | REIT | 22822V101 |
| VDE | VANGUARD ENERGY | 9,551 | $1.203M | 0.0% | $125.92 | $99.64 | +26.4% | ETF | 92204A306 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,495 | $1.199M | 0.0% | $480.64 | $363.90 | +32.1% | ETF | 78467X109 |
| LH | LABORATORY CORP OF AMERICA | 4,777 | $1.199M | 0.0% | $250.90 | $199.50 | +25.8% | Stock | 504922105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,161 | $1.192M | 0.0% | $69.47 | $58.81 | +18.1% | ETF | 33738R506 |
| GM | GENERAL MOTORS CORP | 14,623 | $1.189M | 0.0% | $81.32 | $44.41 | +83.1% | Stock | 37045V100 |
| RKLB | ROCKET LAB CORP COM | 17,034 | $1.188M | 0.0% | $69.76 | $25.88 | +169.5% | Stock | 773121108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46,989 | $1.186M | 0.0% | $25.24 | $24.13 | +4.6% | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 24,727 | $1.183M | 0.0% | $47.85 | $47.44 | +0.9% | ETF | 46435U549 |
| VHT | VANGUARD HEALTH CARE ETF | 4,107 | $1.182M | 0.0% | $287.83 | $246.46 | +16.8% | ETF | 92204A504 |
| TMUS | T-MOBILE US INC COM | 5,792 | $1.176M | 0.0% | $203.02 | $173.79 | +16.8% | Stock | 872590104 |
| ICE | INTERCONTINENTAL EXCH INTL | 7,257 | $1.175M | 0.0% | $161.96 | $125.57 | +29.0% | Stock | 45866F104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,326 | $1.164M | 0.0% | $269.18 | $138.52 | +94.3% | ETF | 33733E302 |
| TXN | TEXAS INSTRS INC COM | 6,705 | $1.163M | 0.0% | $173.50 | $146.64 | +18.3% | Stock | 882508104 |
| ARGX | ARGENX SE SPONSORED ADR | 1,372 | $1.153M | 0.0% | $840.70 | $586.89 | +43.3% | ADR | 04016X101 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 4,118 | $1.149M | 0.0% | $278.92 | $98.42 | +183.4% | Stock | V7780T103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,375 | $1.144M | 0.0% | $85.55 | $50.71 | +68.7% | Stock | 026874784 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,238 | $1.127M | 0.0% | $69.42 | $55.53 | +25.0% | ETF | 46434V621 |
| CME | CHICAGO MERCANTILE HLDGS INC | 4,125 | $1.126M | 0.0% | $273.08 | $220.91 | +23.6% | Stock | 12572Q105 |
| STLD | STEEL DYNAMICS INC | 6,634 | $1.124M | 0.0% | $169.45 | $117.04 | +44.8% | Stock | 858119100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,156 | $1.115M | 0.0% | $181.20 | $143.17 | +26.6% | ETF | 464287630 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,792 | $1.1M | 0.0% | $393.92 | $309.56 | +27.3% | ETF | 92204A108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 14,080 | $1.094M | 0.0% | $77.68 | $65.07 | +19.4% | ETF | 81369Y308 |
| ECL | ECOLAB INC COM | 4,154 | $1.09M | 0.0% | $262.50 | $210.80 | +24.5% | Stock | 278865100 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25,097 | $1.085M | 0.0% | $43.25 | $38.20 | +13.2% | ETF | 78468R788 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 9,691 | $1.083M | 0.0% | $111.80 | $101.02 | +10.7% | ETF | 921932885 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 21,005 | $1.069M | 0.0% | $50.88 | $86.89 | -41.4% | ADR | 670100205 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 14,445 | $1.063M | 0.0% | $73.56 | $56.98 | +29.1% | ETF | 922042775 |
| ACN | ACCENTURE PLC CLASS A | 3,956 | $1.061M | 0.0% | $268.32 | $286.03 | -6.2% | Stock | G1151C101 |
| TEL | TE CONNECTIVITY LTD | 4,639 | $1.055M | 0.0% | $227.51 | $146.97 | +54.8% | Stock | G87052109 |
| CTAS | CINTAS CORP | 5,601 | $1.053M | 0.0% | $188.07 | $177.19 | +6.1% | Stock | 172908105 |
| CI | CIGNA CORP | 3,809 | $1.048M | 0.0% | $275.24 | $248.46 | +10.8% | Stock | 125523100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,669 | $1.038M | 0.0% | $389.07 | $277.47 | +40.2% | Stock | 773903109 |
| BP | BP PLC SPONSORED ADR | 29,827 | $1.036M | 0.0% | $34.73 | $31.66 | +9.7% | ADR | 055622104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,148 | $1.026M | 0.0% | $143.51 | $117.66 | +22.0% | ETF | 921946406 |
| D | DOMINION RESOURCES INC | 17,392 | $1.019M | 0.0% | $58.59 | $50.61 | +15.8% | Stock | 25746U109 |
| MCO | MOODYS CORP | 1,989 | $1.016M | 0.0% | $510.87 | $286.07 | +78.6% | Stock | 615369105 |
| PYPL | PAYPAL HLDGS INC COM | 17,395 | $1.016M | 0.0% | $58.38 | $170.09 | -65.7% | Stock | 70450Y103 |
| JCI | JOHNSON CTLS INC | 8,432 | $1.01M | 0.0% | $119.75 | $64.49 | +85.7% | Stock | G51502105 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 24,461 | $1.009M | 0.0% | $41.27 | $41.28 | -0.0% | ETF | 78467V608 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,962 | $1.002M | 0.0% | $125.88 | $83.43 | +50.9% | Stock | 24703L202 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,357 | $994K | 0.0% | $185.51 | $163.59 | +13.4% | Stock | 571748102 |
| LEN | LENNAR CORP CL A | 9,584 | $985K | 0.0% | $102.80 | $63.88 | +60.9% | Stock | 526057104 |
| CL | COLGATE PALMOLIVE CO COM | 12,459 | $985K | 0.0% | $79.02 | $71.44 | +10.6% | Stock | 194162103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 14,117 | $984K | 0.0% | $69.67 | $56.57 | +23.2% | ETF | 25434V500 |
| CINF | CINCINNATI FINL CORP COM | 5,984 | $977K | 0.0% | $163.33 | $65.94 | +147.7% | Stock | 172062101 |
| ZBH | ZIMMER HLDGS INC | 10,863 | $977K | 0.0% | $89.92 | $117.57 | -23.5% | Stock | 98956P102 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,983 | $972K | 0.0% | $490.34 | $382.69 | +28.1% | Stock | 03076C106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,839 | $961K | 0.0% | $250.28 | $145.76 | +71.7% | ETF | 46432F396 |
| NEM | NEWMONT CORP COM | 9,618 | $960K | 0.0% | $99.85 | $45.75 | +118.3% | Stock | 651639106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,613 | $958K | 0.0% | $125.86 | $75.43 | +66.9% | Stock | 002896207 |
| GLW | CORNING INC COM | 10,926 | $957K | 0.0% | $87.56 | $38.85 | +125.4% | Stock | 219350105 |
| PGR | PROGRESSIVE CORP COM | 4,140 | $943K | 0.0% | $227.74 * | $153.22 | +39.7% | Stock | 743315103 |
| VST | VISTRA CORP COM | 5,810 | $937K | 0.0% | $161.34 | $102.47 | +57.4% | Stock | 92840M102 |
| DAL | DELTA AIR LINES INC DEL CMN | 13,501 | $937K | 0.0% | $69.40 | $41.48 | +67.3% | Stock | 247361702 |
| TFC | TRUIST FINL CORP COM | 18,916 | $931K | 0.0% | $49.21 | $41.98 | +17.2% | Stock | 89832Q109 |
| APP | APPLOVIN CORP COM CL A | 1,375 | $927K | 0.0% | $673.85 | $512.55 | +31.5% | Stock | 03831W108 |
| TM | TOYOTA MOTOR CORP ADS | 4,307 | $922K | 0.0% | $214.08 | $177.12 | +20.9% | ADR | 892331307 |
| BTI | BRITISH AMERICAN TOBACCO | 16,174 | $916K | 0.0% | $56.62 | $35.39 | +60.0% | ADR | 110448107 |
| VIS | VANGUARD INDUSTRIALS | 3,068 | $915K | 0.0% | $298.38 | $258.28 | +15.5% | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 6,846 | $914K | 0.0% | $133.49 | $119.36 | +11.8% | ETF | 92204A405 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,265 | $910K | 0.0% | $172.83 | $102.22 | +69.1% | Stock | 05605H100 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,584 | $908K | 0.0% | $137.95 | $206.92 | -33.3% | Stock | 21036P108 |
| NUE | NUCOR CORP COM | 5,514 | $899K | 0.0% | $163.12 | $129.16 | +26.3% | Stock | 670346105 |
| GKOS | GLAUKOS CORP COM | 7,858 | $887K | 0.0% | $112.91 | $63.82 | +76.9% | Stock | 377322102 |
| BK | BANK NEW YORK MELLON CORP COM | 7,640 | $887K | 0.0% | $116.09 | $45.94 | +152.7% | Stock | 064058100 |
| PRU | PRUDENTIAL FINL INC | 7,849 | $886K | 0.0% | $112.88 | $87.36 | +29.2% | Stock | 744320102 |
| WELL | WELLTOWER INC COM | 4,765 | $884K | 0.0% | $185.62 | $95.00 | +95.4% | REIT | 95040Q104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 11,106 | $874K | 0.0% | $78.67 | $40.64 | +93.6% | ADR | 404280406 |
| KKR | KKR & CO LP | 6,842 | $872K | 0.0% | $127.49 | $99.81 | +27.7% | Stock | 48251W104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,582 | $870K | 0.0% | $242.94 | $168.18 | +44.4% | ADR | 803054204 |
| UL | UNILEVER PLC SPON ADR NEW | 13,301 | $870K | 0.0% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 41,296 | $869K | 0.0% | $21.04 | $7.74 | +171.8% | Stock | 02081G201 |
| ALL | ALLSTATE CORP | 4,158 | $866K | 0.0% | $208.17 | $130.95 | +59.0% | Stock | 020002101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 12,080 | $863K | 0.0% | $71.45 | $67.86 | +5.3% | ETF | 33734X846 |
| CMCSA | COMCAST CORP NEW CL A | 28,792 | $861K | 0.0% | $29.89 | $36.00 | -17.0% | Stock | 20030N101 |
| MET | METLIFE INC COM | 10,891 | $860K | 0.0% | $78.94 | $58.45 | +35.0% | Stock | 59156R108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,652 | $859K | 0.0% | $323.98 | $268.30 | +20.8% | Stock | 824348106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,300 | $854K | 0.0% | $198.63 | $144.70 | +37.3% | ETF | 46432F339 |
| MELI | MERCADOLIBRE INC | 420 | $846K | 0.0% | $2015.08 | $1570.33 | +28.3% | Stock | 58733R102 |
| STX | SEAGATE TECHNOLOGY | 3,044 | $838K | 0.0% | $275.37 | $130.19 | +111.5% | Stock | G7997R103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 31,976 | $837K | 0.0% | $26.18 | $13.97 | +87.4% | Stock | 83406F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,132 | $837K | 0.0% | $63.72 | $62.80 | +1.5% | Stock | 595017104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 52,283 | $829K | 0.0% | $15.86 | $8.34 | +90.2% | ADR | 606822104 |
| AON | AON CORP | 2,332 | $823K | 0.0% | $352.89 | $281.36 | +25.4% | Stock | G0403H108 |
| VPU | VANGUARD UTILITIES | 4,447 | $823K | 0.0% | $185.04 | $172.50 | +7.3% | ETF | 92204A876 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,653 | $823K | 0.0% | $95.09 | $71.66 | +32.7% | ETF | 46435G516 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,862 | $816K | 0.0% | $167.92 | $114.88 | +46.2% | ETF | 464287671 |
| KMI | KINDER MORGAN INC | 29,633 | $815K | 0.0% | $27.49 | $19.07 | +44.2% | Stock | 49456B101 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 20,000 | $813K | 0.0% | $40.63 | $39.13 | +3.8% | ETF | 37954Y475 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,908 | $812K | 0.0% | $279.14 | $199.74 | +39.7% | ETF | 922908538 |
| APD | AIR PRODS & CHEMS INC COM | 3,285 | $812K | 0.0% | $247.03 | $254.99 | -3.8% | Stock | 009158106 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 7,650 | $809K | 0.0% | $105.69 | $83.51 | +26.6% | ETF | 464287515 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 8,086 | $808K | 0.0% | $99.94 | $100.07 | -0.1% | ETF | 381430529 |
| COR | CENCORA INC COM | 2,389 | $807K | 0.0% | $337.78 | $211.02 | +60.1% | Stock | 03073E105 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,977 | $794K | 0.0% | $199.67 | $80.99 | +146.6% | ETF | 464287721 |
| UBS | UBS AG NEW F | 16,786 | $777K | 0.0% | $46.31 | $26.98 | +71.6% | Stock | H42097107 |
| SLB | SLB LIMITED COM STK | 20,124 | $772K | 0.0% | $38.38 | $32.94 | +16.5% | Stock | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,631 | $772K | 0.0% | $293.53 | $223.68 | +31.2% | Stock | 502431109 |
| FAST | FASTENAL CO | 19,244 | $772K | 0.0% | $40.13 | $33.40 | +20.1% | Stock | 311900104 |
| NI | NISOURCE INC COM | 18,458 | $771K | 0.0% | $41.76 | $30.23 | +38.1% | Stock | 65473P105 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 38,613 | $767K | 0.0% | $19.87 | $16.02 | +24.0% | Stock | 131428104 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $756K | 0.0% | $185.77 | $124.62 | +49.1% | ETF | 464286392 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,939 | $755K | 0.0% | $389.29 | $203.59 | +91.2% | Stock | G8994E103 |
| URI | UNITED RENTALS INC COM | 931 | $753K | 0.0% | $809.32 | $474.11 | +70.7% | Stock | 911363109 |
| TTE | TOTALENERGIES SE ACT | 11,383 | $744K | 0.0% | $65.40 | $63.23 | +3.5% | Stock | F92124100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,372 | $742K | 0.0% | $312.62 | $236.03 | +32.4% | Stock | 127387108 |
| SAN | BANCO SANTANDER CENT HISP | 63,030 | $739K | 0.0% | $11.73 | $4.93 | +137.9% | ADR | 05964H105 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 590 | $739K | 0.0% | $1252.00 | $16.14 | — | Convertible Preferred | 060505682 |
| LPX | LOUISIANA PACIFIC | 9,129 | $737K | 0.0% | $80.76 | $63.95 | +26.3% | Stock | 546347105 |
| CAH | CARDINAL HEALTH INC | 3,568 | $733K | 0.0% | $205.50 | $158.95 | +29.0% | Stock | 14149Y108 |
| GSK | GSK PLC SPONSORED ADR | 14,932 | $732K | 0.0% | $49.04 | $39.22 | +25.0% | ADR | 37733W204 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,033 | $732K | 0.0% | $360.07 | $175.70 | +105.0% | ETF | 92189F676 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 17,535 | $731K | 0.0% | $41.70 | $25.68 | +62.4% | ETF | 31609A305 |
| CNC | CENTENE CORP DEL | 17,766 | $731K | 0.0% | $41.15 | $30.47 | +35.0% | Stock | 15135B101 |
| PCAR | PACCAR INC COM | 6,664 | $730K | 0.0% | $109.51 | $70.71 | +54.9% | Stock | 693718108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 28,489 | $729K | 0.0% | $25.60 | $16.65 | +53.8% | ADR | 835699307 |
| DLR | DIGITAL REALTY TRUST INC | 4,714 | $729K | 0.0% | $154.71 | $123.80 | +25.0% | REIT | 253868103 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 16,557 | $723K | 0.0% | $43.66 | $42.92 | +1.7% | ETF | 74347R180 |
| DDOG | DATADOG INC CL A COM | 5,309 | $722K | 0.0% | $135.99 | $124.85 | +8.9% | Stock | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,906 | $719K | 0.0% | $146.57 | $140.64 | +4.2% | ADR | 01609W102 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 11,589 | $719K | 0.0% | $62.03 | $48.44 | +28.1% | ETF | 53656F607 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 11,973 | $706K | 0.0% | $58.96 | $55.98 | +5.3% | Stock | 88636J600 |
| LULU | LULULEMON ATHLETICA INC | 3,396 | $706K | 0.0% | $207.81 | $384.26 | -45.9% | Stock | 550021109 |
| BCS | BARCLAYS PLC ADR | 27,199 | $692K | 0.0% | $25.45 | $11.68 | +118.0% | ADR | 06738E204 |
| NXPI | NXP SEMICONDUCTORS NV COM | 3,181 | $691K | 0.0% | $217.07 | $161.63 | +34.3% | Stock | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 39,201 | $680K | 0.0% | $17.35 | $10.88 | +59.5% | Stock | 446150104 |
| VOTE | TCW TRANSFORM 500 ETF | 8,451 | $678K | 0.0% | $80.22 | $48.76 | +64.5% | ETF | 29287L106 |
| BE | BLOOM ENERGY CORP COM CL A | 7,777 | $676K | 0.0% | $86.89 | $96.87 | -10.3% | Stock | 093712107 |
| AXON | AXON ENTERPRISE INC COM | 1,185 | $673K | 0.0% | $567.93 | $324.14 | +75.2% | Stock | 05464C101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 8,086 | $670K | 0.0% | $82.82 | $81.76 | +1.3% | ETF | 464287457 |
| ROP | ROPER INDUSTRIES INC | 1,501 | $668K | 0.0% | $445.13 | $512.32 | -13.3% | Stock | 776696106 |
| NDAQ | NASDAQ STK MKT INC | 6,858 | $666K | 0.0% | $97.13 | $57.18 | +69.9% | Stock | 631103108 |
| KEY | KEYCORP COM | 32,109 | $663K | 0.0% | $20.64 | $13.98 | +47.7% | Stock | 493267108 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 22,425 | $663K | 0.0% | $29.55 | $30.08 | -1.8% | ETF | 14019W109 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,089 | $657K | 0.0% | $603.28 | $473.85 | +27.3% | ETF | 78467Y107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,643 | $655K | 0.0% | $141.04 | $110.13 | +28.1% | ETF | 464287473 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,845 | $655K | 0.0% | $60.37 | $56.17 | +7.5% | ADR | 088606108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 9,118 | $651K | 0.0% | $71.41 | $47.78 | +49.5% | ETF | 464288877 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 7,646 | $650K | 0.0% | $84.98 | $61.52 | +38.0% | Stock | 573874104 |
| RSG | REPUBLIC SERVICES INC | 3,050 | $646K | 0.0% | $211.89 | $161.12 | +31.1% | Stock | 760759100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 19,637 | $640K | 0.0% | $32.57 | $23.74 | +37.2% | ETF | 25434V302 |
| EQT | EQT CORP COM | 11,813 | $633K | 0.0% | $53.60 | $42.49 | +26.1% | Stock | 26884L109 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,540 | $631K | 0.0% | $38.17 | $26.38 | +44.7% | ETF | 316092113 |
| MPWR | MONOLITHIC PWR SYS INC COM | 691 | $627K | 0.0% | $906.86 | $557.24 | +62.7% | Stock | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,147 | $625K | 0.0% | $76.67 | $54.72 | +40.1% | Stock | 61174X109 |
| IP | INTERNATIONAL PAPER CO COM | 15,851 | $624K | 0.0% | $39.39 | $33.34 | +18.1% | Stock | 460146103 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,479 | $623K | 0.0% | $139.17 | $118.83 | +17.1% | ETF | 78464A763 |
| NTRA | NATERA INC COM | 2,706 | $620K | 0.0% | $229.09 | $208.59 | +9.8% | Stock | 632307104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 7,086 | $618K | 0.0% | $87.17 | $92.98 | -6.2% | ETF | 46091J101 |
| HWM | HOWMET AEROSPACE INC COM | 3,005 | $616K | 0.0% | $205.05 | $63.40 | +223.4% | Stock | 443201108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,360 | $616K | 0.0% | $141.17 | $115.84 | +21.9% | ETF | 464287887 |
| WCN | WASTE CONNECTIONS INC | 3,484 | $611K | 0.0% | $175.38 | $165.24 | +6.1% | Stock | 94106B101 |
| KR | KROGER CO COM | 9,678 | $605K | 0.0% | $62.48 | $40.79 | +53.2% | Stock | 501044101 |
| ADSK | AUTODESK INC | 2,031 | $601K | 0.0% | $296.01 | $235.48 | +25.7% | Stock | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,020 | $598K | 0.0% | $85.25 | $76.03 | +12.1% | Stock | 28176E108 |
| OXY | OCCIDENTAL PETE CORP COM | 14,530 | $597K | 0.0% | $41.12 | $54.63 | -24.7% | Stock | 674599105 |
| EBAY | EBAY INC | 6,799 | $592K | 0.0% | $87.10 | $45.01 | +93.5% | Stock | 278642103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 7,042 | $590K | 0.0% | $83.75 | $82.84 | +1.1% | ETF | 92206C870 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 23,145 | $586K | 0.0% | $25.32 | $25.81 | -1.9% | ETF | 78468R408 |
| FITB | FIFTH THIRD BANCORP | 12,494 | $585K | 0.0% | $46.81 | $23.71 | +97.4% | Stock | 316773100 |
| CTVA | CORTEVA INC COM | 8,648 | $580K | 0.0% | $67.03 | $53.75 | +24.7% | Stock | 22052L104 |
| DHI | D R HORTON INC | 4,019 | $579K | 0.0% | $144.03 | $121.28 | +18.8% | Stock | 23331A109 |
| UI | UBIQUITI INC COM | 1,046 | $579K | 0.0% | $553.35 | $195.93 | +182.4% | Stock | 90353W103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,006 | $576K | 0.0% | $287.24 | $200.71 | +43.1% | Stock | 43300A203 |
| DASH | DOORDASH INC CL A | 2,539 | $575K | 0.0% | $226.48 | $189.77 | +19.3% | Stock | 25809K105 |
| FLEX | FLEXTRONICS INTL LTD F | 9,447 | $571K | 0.0% | $60.42 | $61.77 | -2.2% | Stock | Y2573F102 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,503 | $566K | 0.0% | $226.11 | $184.73 | +22.4% | Stock | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,284 | $566K | 0.0% | $37.00 | $59.57 | -37.9% | Stock | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 907 | $565K | 0.0% | $622.43 | $438.10 | +42.1% | Stock | 573284106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,500 | $564K | 0.0% | $102.54 | $82.61 | +24.1% | ETF | 464287663 |
| RF | REGIONS FINANCIAL CORP NEW | 20,561 | $557K | 0.0% | $27.10 | $20.01 | +35.5% | Stock | 7591EP100 |
| NRG | NRG ENERGY INC NEW | 3,496 | $557K | 0.0% | $159.25 | $132.00 | +20.6% | Stock | 629377508 |
| WPM | SILVER WHEATON CORP | 4,717 | $554K | 0.0% | $117.53 | $61.60 | +90.8% | Stock | 962879102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,574 | $553K | 0.0% | $120.96 | $69.98 | +72.8% | ETF | 921910733 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $551K | 0.0% | $9.21 | $8.15 | +13.0% | CEF | 647551100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,720 | $551K | 0.0% | $82.02 | $71.80 | +14.2% | Stock | 36266G107 |
| OKE | ONEOK INC NEW COM | 7,473 | $549K | 0.0% | $73.50 | $65.16 | +12.8% | Stock | 682680103 |
| RH | RESTORATION HARDWARE | 3,064 | $549K | 0.0% | $179.15 | $201.65 | -11.2% | Stock | 74967X103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 44,134 | $549K | 0.0% | $12.43 | $12.14 | +2.4% | CEF | 69121K104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,768 | $543K | 0.0% | $94.16 | $83.73 | +12.5% | ETF | 46429B697 |
| ONB | OLD NATL BANCORP IND | 24,318 | $543K | 0.0% | $22.31 | $20.57 | +8.5% | Stock | 680033107 |
| ZTS | ZOETIS INC COM CL A | 4,297 | $541K | 0.0% | $125.83 | $157.76 | -20.2% | Stock | 98978V103 |
| CLX | CLOROX CO DEL COM | 5,358 | $540K | 0.0% | $100.84 | $131.88 | -23.5% | Stock | 189054109 |
| ILMN | ILLUMINA INC | 4,117 | $540K | 0.0% | $131.16 | $107.16 | +22.4% | Stock | 452327109 |
| ACWX | ISHARES MSCI ACWI EX US | 8,040 | $540K | 0.0% | $67.13 | $56.55 | +18.7% | ETF | 464288240 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,876 | $538K | 0.0% | $68.36 | $43.48 | +57.2% | ETF | 389637109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,169 | $537K | 0.0% | $52.84 | $37.80 | +39.8% | Stock | 14448C104 |
| ESS | ESSEX PPTY TR REIT | 2,034 | $532K | 0.0% | $261.68 | $256.16 | +1.2% | REIT | 297178105 |
| HEI | HEICO CORP NEW COM | 1,636 | $529K | 0.0% | $323.59 | $163.31 | +98.1% | Stock | 422806109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 29,885 | $529K | 0.0% | $17.71 | $19.29 | — | CEF | 72201Y101 |
| STT | STATE STR CORP COM | 4,094 | $528K | 0.0% | $129.01 | $96.27 | +33.1% | Stock | 857477103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5,154 | $526K | 0.0% | $101.98 | $95.62 | +6.6% | ETF | 025072877 |
| USIG | ISHARES CREDIT BOND ETF | 10,130 | $524K | 0.0% | $51.77 | $49.16 | +5.3% | ETF | 464288620 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 22,224 | $518K | 0.0% | $23.31 | $9.18 | +153.9% | ADR | 05946K101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 17,641 | $516K | 0.0% | $29.27 | $39.58 | -26.0% | Stock | 86800U302 |
| HCA | HCA HEALTHCARE INC COM | 1,105 | $516K | 0.0% | $466.79 | $285.29 | +63.6% | Stock | 40412C101 |
| INBK | FIRST INTERNET BANCORP | 24,581 | $513K | 0.0% | $20.87 | $14.61 | +42.8% | Stock | 320557101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,354 | $513K | 0.0% | $117.72 | $66.88 | +76.0% | ETF | 81369Y852 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 10,836 | $502K | 0.0% | $46.29 | $44.33 | +4.4% | ETF | 97717W422 |
| FTAI | FTAI AVIATION LTD SHS | 2,545 | $501K | 0.0% | $196.86 | $39.64 | +396.6% | Stock | G3730V105 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $500K | 0.0% | $94.82 | $93.41 | +1.5% | ETF | 72201R783 |
| TROW | T ROWE PRICE GROUP INC | 4,885 | $500K | 0.0% | $102.39 | $94.04 | +8.9% | Stock | 74144T108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 21,704 | $500K | 0.0% | $23.03 | $23.15 | -0.5% | ETF | 46429B267 |
| ARCC | ARES CAPITAL CORP COM | 24,616 | $498K | 0.0% | $20.23 | $14.89 | +35.9% | CEF | 04010L103 |
| IYR | ISHARES US REAL ESTATE ETF | 5,286 | $496K | 0.0% | $93.89 | $83.01 | +13.1% | ETF | 464287739 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 850 | $494K | 0.0% | $580.97 | $612.14 | -5.1% | Stock | L8681T102 |
| NTAP | NETAPP INC | 4,607 | $493K | 0.0% | $107.09 | $94.48 | +12.8% | Stock | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,428 | $493K | 0.0% | $203.16 | $141.45 | +43.7% | Stock | 49338L103 |
| SRE | SEMPRA ENERGY | 5,558 | $491K | 0.0% | $88.29 | $74.22 | +19.0% | Stock | 816851109 |
| FMBH | FIRST MID BANCSHARES INC COM | 12,440 | $485K | 0.0% | $39.00 | $33.51 | +15.7% | Stock | 320866106 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,200 | $483K | 0.0% | $52.51 | $39.08 | +34.4% | ETF | 74347R669 |
| O | REALTY INCOME CORP | 8,563 | $483K | 0.0% | $56.37 | $50.87 | +10.8% | REIT | 756109104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 24,918 | $482K | 0.0% | $19.33 | $10.48 | +84.4% | ADR | 86562M209 |
| VGK | VANGUARD EUROPEAN | 5,743 | $480K | 0.0% | $83.61 | $71.30 | +17.3% | ETF | 922042874 |
| BKR | BAKER HUGHES INC | 10,459 | $476K | 0.0% | $45.54 | $39.31 | +15.8% | Stock | 05722G100 |
| PPL | PPL CORP COM | 13,519 | $473K | 0.0% | $35.02 | $25.43 | +37.7% | Stock | 69351T106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 23,996 | $473K | 0.0% | $19.71 | $16.15 | +22.1% | Stock | 76954A103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,297 | $473K | 0.0% | $143.34 | $123.72 | +15.8% | ETF | 922042718 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 26,288 | $472K | 0.0% | $17.96 | $17.73 | — | Stock | 726503105 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,375 | $472K | 0.0% | $342.97 | $307.84 | +11.4% | ETF | 464287101 |
| ING | ING GROEP NV ADR | 16,749 | $469K | 0.0% | $28.00 | $15.84 | +76.7% | ADR | 456837103 |
| KHC | KRAFT HEINZ CO COM | 19,332 | $469K | 0.0% | $24.25 | $30.62 | -20.8% | Stock | 500754106 |
| UAL | UNITED CONTL HLDGS INC | 4,186 | $468K | 0.0% | $111.81 | $45.83 | +144.0% | Stock | 910047109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,617 | $464K | 0.0% | $287.22 | $294.26 | -2.4% | Stock | 88262P102 |
| SW | SMURFIT WESTROCK PLC SHS | 11,988 | $464K | 0.0% | $38.67 | $47.50 | -18.6% | Stock | G8267P108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,848 | $463K | 0.0% | $42.69 | $39.41 | +8.3% | ETF | 81369Y886 |
| LNC | LINCOLN NATL CORP IND COM | 10,373 | $462K | 0.0% | $44.53 | $24.64 | +78.9% | Stock | 534187109 |
| ZS | ZSCALER INC COM | 2,046 | $460K | 0.0% | $224.94 | $271.24 | -17.1% | Stock | 98980G102 |
| BALL | BALL CORP COM | 8,688 | $460K | 0.0% | $52.97 | $66.26 | -20.1% | Stock | 058498106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,774 | $460K | 0.0% | $47.08 | $47.11 | -0.1% | ETF | 92206C771 |
| CBZ | CBIZ INC COM | 9,009 | $455K | 0.0% | $50.45 | $56.59 | -10.9% | Stock | 124805102 |
| DXCM | DEXCOM INC COM | 6,826 | $453K | 0.0% | $66.37 | $101.94 | -34.9% | Stock | 252131107 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 10,212 | $453K | 0.0% | $44.36 | $32.52 | +36.4% | Stock | 867224107 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,228 | $446K | 0.0% | $85.36 | $62.59 | +36.4% | ETF | 98149E303 |
| BDX | BECTON DICKINSON & CO COM | 2,294 | $445K | 0.0% | $194.05 | $205.41 | -5.5% | Stock | 075887109 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,937 | $441K | 0.0% | $150.31 | $143.92 | +4.5% | Stock | 25278X109 |
| LUV | SOUTHWEST AIRLS CO COM | 10,629 | $439K | 0.0% | $41.33 | $38.59 | +7.1% | Stock | 844741108 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 8,554 | $432K | 0.0% | $50.50 | $45.76 | — | CEF | 231647207 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,448 | $431K | 0.0% | $96.88 | $81.44 | +19.0% | ETF | 464287606 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 58,055 | $429K | 0.0% | $7.39 | $7.70 | — | CEF | 61744H105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 9,628 | $429K | 0.0% | $44.55 | $35.25 | +26.4% | ETF | 808524748 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,000 | $428K | 0.0% | $214.16 | $129.51 | +65.4% | Call | 007903107 |
| EXPE | EXPEDIA INC DEL COM | 1,508 | $427K | 0.0% | $283.34 | $169.45 | +67.2% | Stock | 30212P303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,841 | $427K | 0.0% | $48.32 | $49.39 | -2.2% | ETF | 92203J407 |
| MTB | M & T BK CORP COM | 2,107 | $424K | 0.0% | $201.46 | $186.82 | +7.8% | Stock | 55261F104 |
| RACE | FERRARI N V COM | 1,144 | $424K | 0.0% | $370.45 | $328.69 | +12.4% | Stock | N3167Y103 |
| GWW | WW GRAINGER INC COM | 419 | $423K | 0.0% | $1009.05 | $840.38 | +20.1% | Stock | 384802104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,047 | $421K | 0.0% | $26.23 | $21.14 | +24.1% | ETF | 808524102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 23,820 | $421K | 0.0% | $17.67 | $17.40 | +1.5% | ETF | 37954Y483 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,869 | $420K | 0.0% | $53.37 | $47.10 | — | Stock | 55336V100 |
| CBRE | CBRE GROUP INC CL A | 2,609 | $420K | 0.0% | $160.81 | $117.50 | +36.8% | Stock | 12504L109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 10,864 | $419K | 0.0% | $38.56 | $27.21 | +41.7% | Stock | D18190898 |
| DLTR | DOLLAR TREE STORES INC | 3,392 | $417K | 0.0% | $123.01 | $87.32 | +40.9% | Stock | 256746108 |
| VCEL | VERICEL CORP COM | 11,485 | $414K | 0.0% | $36.01 | $46.93 | -23.3% | Stock | 92346J108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,714 | $412K | 0.0% | $87.35 | $54.39 | +60.6% | Stock | 68902V107 |
| LYG | LLOYDS TSB GROUP PLC | 77,387 | $410K | 0.0% | $5.30 | $2.86 | +85.4% | ADR | 539439109 |
| WU | WESTERN UNION COMPANY | 44,011 | $410K | 0.0% | $9.31 | $8.15 | — | Stock | 959802109 |
| ED | CONSOLIDATED EDISON INC COM | 4,101 | $407K | 0.0% | $99.32 | $88.30 | +12.5% | Stock | 209115104 |
| ROST | ROSS STORES INC | 2,244 | $404K | 0.0% | $180.16 | $129.37 | +39.2% | Stock | 778296103 |
| WDAY | WORKDAY INC COM | 1,880 | $404K | 0.0% | $214.78 | $242.55 | -11.5% | Stock | 98138H101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 10,594 | $403K | 0.0% | $38.05 | $22.72 | +67.5% | ETF | 46435G409 |
| JBL | JABIL CIRCUIT INC | 1,764 | $402K | 0.0% | $228.02 | $171.25 | +33.1% | Stock | 466313103 |
| MSBI | MIDLAND STATES BANCORP INC COM | 18,951 | $401K | 0.0% | $21.17 | $19.75 | +5.7% | Stock | 597742105 |
| MU | MICRON TECHNOLOGY | 1,400 | $400K | 0.0% | $285.41 | $83.75 | +240.8% | Put | 595112103 |
| MU | MICRON TECHNOLOGY | 1,400 | $400K | 0.0% | $285.41 | $83.75 | +240.8% | Call | 595112103 |
| PAYX | PAYCHEX INC | 3,546 | $398K | 0.0% | $112.18 | $111.40 | +0.7% | Stock | 704326107 |
| HAL | HALLIBURTON CO COM | 13,969 | $395K | 0.0% | $28.26 | $22.49 | +25.7% | Stock | 406216101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 297 | $394K | 0.0% | $1328.24 | $892.82 | +48.9% | Stock | 893641100 |
| A | AGILENT TECH INC | 2,897 | $394K | 0.0% | $136.08 | $119.29 | +14.1% | Stock | 00846U101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,953 | $393K | 0.0% | $99.51 | $87.88 | +13.2% | ETF | 92206C664 |
| RIO | RIO TINTO PLC SPON ADR | 4,909 | $393K | 0.0% | $80.03 | $63.76 | +25.5% | ADR | 767204100 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 15,955 | $389K | 0.0% | $24.37 | $22.20 | +9.8% | ETF | 389638107 |
| RKT | ROCKET COS INC COM CL A | 20,083 | $389K | 0.0% | $19.36 | $17.52 | +10.5% | Stock | 77311W101 |
| PL | PLANET LABS PBC COM CL A | 19,694 | $388K | 0.0% | $19.72 | $2.52 | +683.0% | Stock | 72703X106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,725 | $387K | 0.0% | $57.49 | $47.57 | +20.9% | Stock | 039483102 |
| DVN | DEVON ENERGY CORP | 10,553 | $387K | 0.0% | $36.63 | $47.68 | -23.2% | Stock | 25179M103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,490 | $385K | 0.0% | $154.78 | $137.14 | +12.9% | ETF | 81369Y209 |
| IDXX | IDEXX LABS INC | 566 | $383K | 0.0% | $676.53 | $529.34 | +27.8% | Stock | 45168D104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,327 | $383K | 0.0% | $45.98 | $35.35 | +30.1% | ETF | 46435U663 |
| WPC | WP CAREY INC COM | 5,939 | $382K | 0.0% | $64.36 | $79.96 | — | REIT | 92936U109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 52,180 | $382K | 0.0% | $7.32 | $3.66 | +100.0% | ADR | 60687Y109 |
| RELX | RELX PLC SPONSORED ADR | 9,448 | $382K | 0.0% | $40.42 | $35.08 | +15.2% | ADR | 759530108 |
| WBD | DISCOVERY HLDG CO | 13,235 | $381K | 0.0% | $28.82 | $14.74 | +95.5% | Stock | 934423104 |
| RDDT | REDDIT INC CL A | 1,650 | $379K | 0.0% | $229.93 | $119.42 | +92.5% | Stock | 75734B100 |
| AES | AES CORP | 26,384 | $378K | 0.0% | $14.34 | $13.38 | +7.2% | Stock | 00130H105 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,210 | $375K | 0.0% | $169.49 | $126.53 | +34.0% | Stock | 008474108 |
| HNI | HNI CORP COM | 8,889 | $374K | 0.0% | $42.04 | $31.08 | +35.3% | Stock | 404251100 |
| NTRS | NORTHERN TR CORP COM | 2,734 | $373K | 0.0% | $136.57 | $76.04 | +79.6% | Stock | 665859104 |
| PACS | PACS GROUP INC COM SHS | 9,665 | $371K | 0.0% | $38.39 | $21.94 | +75.0% | Stock | 69380Q107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $371K | 0.0% | $145.38 | $179.49 | -19.0% | ETF | 003262102 |
| CAG | CONAGRA BRANDS INC COM | 21,402 | $370K | 0.0% | $17.31 | $23.16 | -25.2% | Stock | 205887102 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 24,152 | $370K | 0.0% | $15.30 | $16.16 | -5.3% | ETF | 37954Y459 |
| WAB | WABTEC | 1,720 | $367K | 0.0% | $213.48 | $157.12 | +35.8% | Stock | 929740108 |
| MSCI | MSCI INC COM | 638 | $366K | 0.0% | $573.73 | $489.87 | +17.1% | Stock | 55354G100 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,996 | $363K | 0.0% | $90.96 | $63.34 | +43.6% | ETF | 78464A300 |
| RL | POLO RALPH LAUREN CL A CLASS A | 1,027 | $363K | 0.0% | $353.61 | $262.87 | +34.5% | Stock | 751212101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,819 | $362K | 0.0% | $75.04 | $50.59 | +48.3% | ETF | 46137V241 |
| AJG | GALLAGHER ARTHUR J &CO | 1,390 | $360K | 0.0% | $258.78 | $247.35 | +4.6% | Stock | 363576109 |
| NGG | NATIONAL GRID TRANSCO PLC | 4,646 | $359K | 0.0% | $77.36 | $71.89 | +7.6% | ADR | 636274409 |
| SPDW | SPDR S&P WORLD EX-US | 13,796 | $359K | 0.0% | $26.00 * | $35.94 | +23.6% | ETF | 78463X889 |
| TTD | THE TRADE DESK INC COM CL A | 9,432 | $358K | 0.0% | $37.96 | $77.36 | -50.9% | Stock | 88339J105 |
| ZION | ZIONS BANCORPORATION N A COM | 6,099 | $357K | 0.0% | $58.54 | $54.46 | +7.5% | Stock | 989701107 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 11,440 | $356K | 0.0% | $31.12 | $23.21 | +34.1% | ADR | 74435K204 |
| WMB | WILLIAMS COS INC COM | 5,888 | $354K | 0.0% | $60.11 | $32.12 | +87.1% | Stock | 969457100 |
| ABNB | AIRBNB INC COM CL A | 2,593 | $352K | 0.0% | $135.71 | $127.63 | +6.3% | Stock | 009066101 |
| DG | DOLLAR GEN CORP | 2,648 | $352K | 0.0% | $132.77 | $99.85 | +33.0% | Stock | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 7,014 | $351K | 0.0% | $50.01 | $52.63 | -5.0% | Stock | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 915 | $351K | 0.0% | $383.20 | $300.26 | +27.7% | Stock | 620076307 |
| IDA | IDACORP INC COM | 2,734 | $346K | 0.0% | $126.56 | $115.00 | +10.1% | Stock | 451107106 |
| TDW | TIDEWATER INC NEW COM | 6,848 | $346K | 0.0% | $50.51 | $52.82 | -4.4% | Stock | 88642R109 |
| WRB | BERKLEY W R CORP COM | 4,921 | $345K | 0.0% | $70.12 | $53.50 | +31.1% | Stock | 084423102 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,068 | $343K | 0.0% | $165.96 | $139.96 | +18.6% | Stock | 882681109 |
| EMN | EASTMAN CHEMICAL CO | 5,342 | $341K | 0.0% | $63.83 | $65.94 | -3.2% | Stock | 277432100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,763 | $338K | 0.0% | $89.92 | $73.82 | +21.8% | Stock | 71377A103 |
| IQV | IQVIA HLDGS INC COM | 1,496 | $337K | 0.0% | $225.35 | $181.84 | +24.0% | Stock | 46266C105 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,604 | $336K | 0.0% | $129.18 | $81.45 | +58.6% | ETF | 464287549 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,045 | $336K | 0.0% | $82.99 | $68.47 | +21.2% | Stock | 192446102 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,252 | $333K | 0.0% | $45.89 | $34.20 | +34.2% | ETF | 46137V597 |
| PSA | PUBLIC STORAGE INC | 1,282 | $333K | 0.0% | $259.54 | $276.66 | -6.2% | REIT | 74460D109 |
| SYY | SYSCO CORP COM | 4,509 | $332K | 0.0% | $73.69 | $68.36 | +7.0% | Stock | 871829107 |
| ALB | ALBEMARLE CORP | 2,342 | $331K | 0.0% | $141.42 | $113.25 | +24.9% | Stock | 012653101 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,698 | $330K | 0.0% | $194.40 | $174.85 | +11.2% | Stock | 16411R208 |
| EXC | EXELON CORP COM | 7,560 | $330K | 0.0% | $43.59 | $37.42 | +16.5% | Stock | 30161N101 |
| SNY | SANOFI SA | 6,792 | $329K | 0.0% | $48.46 | $50.34 | -3.7% | ADR | 80105N105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,063 | $329K | 0.0% | $159.36 | $165.89 | -3.9% | Stock | 70432V102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,693 | $328K | 0.0% | $121.91 | $114.66 | +6.3% | ETF | 78464A870 |
| FICO | FAIR ISAAC CORP | 194 | $328K | 0.0% | $1690.62 | $1721.38 | -1.8% | Stock | 303250104 |
| EOG | EOG RESOURCES INC | 3,109 | $326K | 0.0% | $105.00 | $115.62 | -9.2% | Stock | 26875P101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,476 | $326K | 0.0% | $131.61 | $127.23 | +3.4% | ETF | 464287705 |
| BUD | ANHEUSER BUSCH | 5,066 | $324K | 0.0% | $64.04 | $56.51 | +13.3% | ADR | 03524A108 |
| DKS | DICKS SPORTING GOODS INC | 1,637 | $324K | 0.0% | $197.98 | $180.94 | +9.4% | Stock | 253393102 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,825 | $324K | 0.0% | $177.36 | $165.64 | +7.1% | ETF | 922908512 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 232 | $323K | 0.0% | $1394.19 | $1152.24 | +21.0% | Stock | 592688105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 6,889 | $323K | 0.0% | $46.92 | $32.44 | +44.6% | ETF | 46137V613 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 12,180 | $321K | 0.0% | $26.33 | $26.09 | +0.9% | CEF | 09261X102 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 3,915 | $321K | 0.0% | $81.88 | $51.78 | +58.1% | Stock | 87650L103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,427 | $317K | 0.0% | $71.62 | $59.36 | +20.7% | ETF | 921910725 |
| RJF | RAYMOND JAMES FINL INC | 1,972 | $317K | 0.0% | $160.60 | $123.53 | +29.6% | Stock | 754730109 |
| FE | FIRSTENERGY CORP | 7,051 | $316K | 0.0% | $44.77 | $35.93 | +24.6% | Stock | 337932107 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,948 | $315K | 0.0% | $106.71 | $105.79 | +0.9% | ETF | 464288158 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,275 | $313K | 0.0% | $137.77 | $112.86 | +22.1% | Stock | 416515104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 4,528 | $312K | 0.0% | $68.99 | $69.25 | -0.4% | Stock | 760281204 |
| SYF | SYNCHRONY FINANCIAL COM | 3,738 | $312K | 0.0% | $83.43 | $56.92 | +46.6% | Stock | 87165B103 |
| RRR | RED ROCK RESORTS INC CL A | 5,033 | $312K | 0.0% | $61.95 | $44.77 | +38.4% | Stock | 75700L108 |
| TD | TORONTO DOMINION BANK | 3,304 | $311K | 0.0% | $94.20 | $66.33 | +42.0% | Stock | 891160509 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $311K | 0.0% | $47.94 | $49.73 | -3.6% | ETF | 464288828 |
| BROS | DUTCH BROS INC CL A | 5,078 | $311K | 0.0% | $61.22 | $45.21 | +35.4% | Stock | 26701L100 |
| WDC | WESTERN DIGITAL CORP COM | 1,804 | $311K | 0.0% | $172.24 | $81.60 | +111.1% | Stock | 958102105 |
| SGOL | ETFS GOLD TRUST ETF | 7,561 | $311K | 0.0% | $41.08 | $18.01 | +128.1% | ETF | 00326A104 |
| ALC | ALCON AG ORD SHS | 3,933 | $310K | 0.0% | $78.81 | $80.27 | -1.8% | Stock | H01301128 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 7,278 | $310K | 0.0% | $42.58 | $40.21 | +5.9% | ETF | 46436E544 |
| AZO | AUTOZONE INC NEV | 91 | $309K | 0.0% | $3398.21 | $3542.78 | -4.3% | Stock | 053332102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,982 | $309K | 0.0% | $30.96 | $32.13 | -3.6% | ETF | 464288687 |
| GRMN | GARMIN LTD | 1,517 | $308K | 0.0% | $202.82 | $159.09 | +27.5% | Stock | H2906T109 |
| CRH | CRH PLC ORD | 2,460 | $307K | 0.0% | $124.80 | $94.27 | +32.4% | Stock | G25508105 |
| WSO | WATSCO INC COM | 908 | $306K | 0.0% | $337.02 | $366.34 | -8.0% | Stock | 942622200 |
| ENB | ENBRIDGE INC COM | 6,377 | $305K | 0.0% | $47.83 | $46.19 | +2.2% | Stock | 29250N105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 15,190 | $304K | 0.0% | $19.99 | $21.51 | -7.0% | Stock | 829933100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 3,540 | $304K | 0.0% | $85.78 | $60.22 | +42.4% | ETF | 92189F106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,903 | $303K | 0.0% | $77.54 | $65.03 | +19.2% | ETF | 464288273 |
| DD | DUPONT DE NEMOURS INC COM | 7,513 | $302K | 0.0% | $40.20 | $27.62 | +45.5% | Stock | 26614N102 |
| VLTO | VERALTO CORP COM SHS | 3,024 | $302K | 0.0% | $99.78 | $76.60 | +30.3% | Stock | 92338C103 |
| BF/B | BROWN FORMAN CORP CL B | 11,557 | $301K | 0.0% | $26.06 | $27.98 | -6.9% | Stock | 115637209 |
| EVRG | EVERGY INC COM | 4,131 | $299K | 0.0% | $72.49 | $49.75 | +45.7% | Stock | 30034W106 |
| INCY | INCYTE CORP COM | 3,029 | $299K | 0.0% | $98.77 | $80.43 | +22.8% | Stock | 45337C102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 13,318 | $298K | 0.0% | $22.36 | $19.38 | — | REIT | 035710839 |
| AEE | AMEREN CORP | 2,978 | $297K | 0.0% | $99.86 | $87.94 | +13.6% | Stock | 023608102 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 4,576 | $297K | 0.0% | $64.81 | $63.00 | +2.9% | ETF | 78464A698 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,235 | $296K | 0.0% | $91.46 | $77.86 | +17.5% | ETF | 921946810 |
| INSP | INSPIRE MED SYS INC COM | 3,203 | $295K | 0.0% | $92.23 | $177.99 | -48.2% | Stock | 457730109 |
| EFX | EQUIFAX INC COM | 1,358 | $295K | 0.0% | $216.98 | $204.87 | +5.9% | Stock | 294429105 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 3,399 | $294K | 0.0% | $86.58 | $74.99 | +15.5% | ETF | 74347G606 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 6,161 | $294K | 0.0% | $47.70 | $48.27 | -1.2% | ETF | 47103U753 |
| EL | ESTEE LAUDER COMPANIES INC | 2,806 | $294K | 0.0% | $104.72 | $65.03 | +61.0% | Stock | 518439104 |
| RY | ROYAL BANK OF CANADA | 1,714 | $292K | 0.0% | $170.49 | $124.39 | +37.1% | Stock | 780087102 |
| SNPS | SYNOPSYS INC COM | 618 | $290K | 0.0% | $469.72 | $464.20 | +1.2% | Stock | 871607107 |
| APO | APOLLO GLOBAL MGMT CL A | 1,995 | $289K | 0.0% | $144.74 | $147.89 | -2.1% | Stock | 03769M106 |
| UNM | UNUM GROUP | 3,714 | $288K | 0.0% | $77.50 | $52.86 | +46.6% | Stock | 91529Y106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,690 | $285K | 0.0% | $168.76 | $140.96 | +19.7% | ETF | 464287556 |
| TOST | TOAST INC CL A | 8,024 | $285K | 0.0% | $35.51 | $39.06 | -9.1% | Stock | 888787108 |
| — | WELLS FARGO & CO PERP PFD CNV A | 235 | $285K | 0.0% | $1212.00 | $112.38 | — | Convertible Preferred | 949746804 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 6,204 | $285K | 0.0% | $45.89 | $36.44 | +25.9% | Stock | 11271J107 |
| APLD | APPLIED DIGITAL CORP COM NEW | 11,533 | $283K | 0.0% | $24.52 | $18.06 | +35.7% | Stock | 038169207 |
| NVT | NVENT ELECTRIC PLC SHS | 2,763 | $282K | 0.0% | $101.96 | $90.12 | +12.9% | Stock | G6700G107 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,963 | $282K | 0.0% | $143.44 | $88.16 | +60.7% | Stock | 84265V105 |
| MSTR | STRATEGY INC CL A NEW | 1,850 | $281K | 0.0% | $151.96 | $290.31 | -47.7% | Stock | 594972408 |
| EVR | EVERCORE INC CLASS A | 825 | $281K | 0.0% | $340.25 | $220.99 | +54.0% | Stock | 29977A105 |
| BMO | BANK OF MONTREAL | 2,162 | $281K | 0.0% | $129.79 | $81.85 | +58.6% | Stock | 063671101 |
| NWG | ROYAL BANK OF SCOTLAND | 16,011 | $280K | 0.0% | $17.50 | $10.68 | +63.9% | ADR | 639057207 |
| AME | AMETEK INC COM | 1,364 | $280K | 0.0% | $205.35 | $181.51 | +13.1% | Stock | 031100100 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3,407 | $278K | 0.0% | $81.64 | $84.91 | -3.8% | Stock | 74743L100 |
| TRGP | TARGA RES CORP COM | 1,502 | $277K | 0.0% | $184.45 | $147.66 | +25.0% | Stock | 87612G101 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 4,300 | $277K | 0.0% | $64.40 | $53.46 | +20.4% | ETF | 78463X202 |
| QXO | QXO INC COM NEW | 14,304 | $276K | 0.0% | $19.29 | $17.01 | +13.4% | Stock | 82846H405 |
| DOV | DOVER CORP COM | 1,401 | $273K | 0.0% | $195.18 | $143.06 | +36.5% | Stock | 260003108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,392 | $273K | 0.0% | $62.15 | $50.72 | +22.5% | ETF | 464288810 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,223 | $273K | 0.0% | $84.64 | $74.45 | +13.7% | ETF | 46432F834 |
| LYV | LIVE NATION, INC. | 1,914 | $273K | 0.0% | $142.50 | $139.31 | +2.3% | Stock | 538034109 |
| SNDK | SANDISK CORP COM | 1,141 | $271K | 0.0% | $237.34 | $200.29 | +18.5% | Stock | 80004C200 |
| TOL | TOLL BROS INC | 1,998 | $270K | 0.0% | $135.25 | $130.67 | +3.5% | Stock | 889478103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 9,054 | $267K | 0.0% | $29.48 | $26.40 | +11.7% | ADR | 438128308 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,067 | $266K | 0.0% | $128.93 | $102.95 | +25.2% | ETF | 464287788 |
| DOC | HEALTH CARE PPTY INVS INC | 16,520 | $266K | 0.0% | $16.08 | $16.74 | -4.0% | REIT | 42250P103 |
| HLN | HALEON PLC SPON ADS | 26,275 | $266K | 0.0% | $10.11 | $7.87 | +28.5% | ADR | 405552100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,257 | $266K | 0.0% | $211.30 | $161.95 | +30.4% | ETF | 92204A207 |
| EXPI | EXP WORLD HLDGS INC COM | 29,275 | $265K | 0.0% | $9.05 | $21.20 | -57.3% | Stock | 30212W100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,825 | $264K | 0.0% | $144.82 | $129.98 | +11.4% | Stock | 00790R104 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 130,699 | $264K | 0.0% | $2.02 | $1.75 | +15.6% | Stock | 59935V107 |
| ICF | ISHARES COHEN & STEERS RLTY | 4,411 | $263K | 0.0% | $59.67 | $61.19 | -2.5% | ETF | 464287564 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,115 | $263K | 0.0% | $235.99 | $176.66 | +33.6% | ETF | 92206C623 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,964 | $261K | 0.0% | $88.21 | $75.79 | +16.4% | Stock | 74251V102 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 1,051 | $261K | 0.0% | $248.70 | $245.69 | +1.2% | ETF | 33939L100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,423 | $258K | 0.0% | $181.31 | $179.77 | +0.9% | REIT | 053484101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,455 | $258K | 0.0% | $57.90 | $51.63 | +12.2% | ETF | 78464A847 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,644 | $257K | 0.0% | $156.15 | $143.30 | +9.0% | Stock | 016255101 |
| SVRN | OCEANPAL INC COM NEW | 235,294 | $254K | 0.0% | $1.08 * | $1.42 | 0.0% | Stock | Y6430L301 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 4,817 | $254K | 0.0% | $52.70 | $49.58 | +6.3% | ETF | 46436E569 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,947 | $254K | 0.0% | $64.30 | $63.27 | +1.6% | Stock | 45841N107 |
| CPRT | COPART INC | 6,395 | $250K | 0.0% | $39.15 | $50.14 | -21.9% | Stock | 217204106 |
| TECH | BIO-TECHNE CORP COM | 4,238 | $249K | 0.0% | $58.80 | $50.32 | +16.9% | Stock | 09073M104 |
| MEDP | MEDPACE HLDGS INC COM | 444 | $249K | 0.0% | $561.28 | $442.80 | +26.8% | Stock | 58506Q109 |
| MAS | MASCO CORP COM | 3,920 | $249K | 0.0% | $63.47 | $71.29 | -11.0% | Stock | 574599106 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,834 | $248K | 0.0% | $64.79 | $53.74 | +20.6% | ETF | 37960A529 |
| MAR | MARRIOTT INTL INC | 800 | $248K | 0.0% | $310.24 | $213.91 | +45.0% | Call | 571903202 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 1,745 | $248K | 0.0% | $142.17 | $92.27 | +54.0% | ETF | 337344105 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 6,685 | $248K | 0.0% | $37.09 | $30.22 | +22.7% | ETF | 464289180 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,473 | $247K | 0.0% | $45.21 | $41.66 | +8.5% | ETF | 808524755 |
| ORI | OLD REPUBLIC INTL CORP | 5,399 | $246K | 0.0% | $45.64 * | $36.51 | +18.1% | Stock | 680223104 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 3,080 | $246K | 0.0% | $79.77 | $82.83 | -3.7% | Stock | 44267T102 |
| VTRS | VIATRIS INC COM | 19,506 | $243K | 0.0% | $12.45 | $8.40 | +48.2% | Stock | 92556V106 |
| WSM | WILLIAMS SONOMA INC COM | 1,357 | $242K | 0.0% | $178.61 | $190.19 | -6.1% | Stock | 969904101 |
| CASY | CASEYS GEN STORES INC COM | 438 | $242K | 0.0% | $552.71 | $524.93 | +5.2% | Stock | 147528103 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,308 | $242K | 0.0% | $33.08 | $32.68 | +1.2% | ETF | 25434V732 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 7,646 | $241K | 0.0% | $31.51 | $30.37 | +3.7% | ETF | 808524763 |
| MLI | MUELLER INDUSTRIES INC | 2,094 | $240K | 0.0% | $114.80 | $91.43 | +25.6% | Stock | 624756102 |
| APA | APA CORPORATION COM | 9,813 | $240K | 0.0% | $24.46 | $21.34 | +14.6% | Stock | 03743Q108 |
| IR | INGERSOLL RAND INC COM | 3,020 | $239K | 0.0% | $79.23 | $84.65 | -6.4% | Stock | 45687V106 |
| RMD | RESMED INC COM | 993 | $239K | 0.0% | $240.87 | $239.00 | +0.8% | Stock | 761152107 |
| PODD | INSULET CORPORATION | 839 | $238K | 0.0% | $284.24 | $254.04 | +11.9% | Stock | 45784P101 |
| KVUE | KENVUE INC COM | 13,812 | $238K | 0.0% | $17.25 | $19.32 | -10.7% | Stock | 49177J102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,075 | $236K | 0.0% | $113.73 | $112.08 | +1.5% | ETF | 464287879 |
| FDS | FACTSET RESEARCH SYS INC | 812 | $236K | 0.0% | $290.19 | $280.03 | +3.6% | Stock | 303075105 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,918 | $236K | 0.0% | $80.74 | $71.65 | +12.7% | ETF | 46434G822 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3,087 | $234K | 0.0% | $75.91 | $64.43 | +17.8% | Stock | 50077B207 |
| CP | CANADIAN PAC RAILWAYLTD | 3,158 | $233K | 0.0% | $73.64 | $77.34 | -4.8% | Stock | 13646K108 |
| VOD | VODAFONE GROUP NEW ADR F | 17,603 | $233K | 0.0% | $13.21 | $13.40 | -1.4% | ADR | 92857W308 |
| MRNA | MODERNA INC COM | 7,852 | $232K | 0.0% | $29.49 | $27.17 | +8.5% | Stock | 60770K107 |
| PSTG | PURE STORAGE INC CL A | 3,449 | $231K | 0.0% | $67.00 | $66.93 | +0.1% | Stock | 74624M102 |
| VEEV | VEEVA SYS INC CL A COM | 1,035 | $231K | 0.0% | $223.23 | $252.68 | -11.7% | Stock | 922475108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $231K | 0.0% | $59.93 | $59.61 | +0.5% | ETF | 33739Q408 |
| PKG | PACKAGING CORP OF AMERICA | 1,114 | $230K | 0.0% | $206.24 | $203.95 | +1.1% | Stock | 695156109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1,630 | $230K | 0.0% | $140.84 | $130.03 | +8.3% | ADR | 45857P806 |
| DRI | DARDEN RESTAURANTS INC | 1,248 | $230K | 0.0% | $183.95 | $167.30 | +10.0% | Stock | 237194105 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 2,083 | $230K | 0.0% | $110.18 | $111.18 | -0.9% | ETF | 464287242 |
| RIOT | RIOT PLATFORMS INC COM | 17,949 | $227K | 0.0% | $12.67 | $10.37 | +22.2% | Stock | 767292105 |
| DOW | DOW INC COM | 9,629 | $225K | 0.0% | $23.38 | $40.33 | -42.0% | Stock | 260557103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 371 | $224K | 0.0% | $604.29 | $512.40 | +18.1% | Stock | 90384S303 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 19,931 | $224K | 0.0% | $11.24 | $13.24 | -15.1% | ETF | 46138E511 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,969 | $224K | 0.0% | $45.06 | $39.71 | +13.5% | Stock | 099724106 |
| EXAS | EXACT SCIENCES CORP | 2,190 | $222K | 0.0% | $101.58 | $80.31 | +26.5% | Stock | 30063P105 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 3,750 | $222K | 0.0% | $59.28 | $54.68 | +8.4% | ETF | 46137V233 |
| FTV | FORTIVE CORP COM | 4,022 | $222K | 0.0% | $55.21 | $51.86 | +6.5% | Stock | 34959J108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,766 | $222K | 0.0% | $80.23 | $79.53 | +0.9% | ETF | 78464A854 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2,399 | $222K | 0.0% | $92.43 | $81.75 | +13.1% | ETF | 78464A821 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,987 | $220K | 0.0% | $55.21 | $46.01 | +20.0% | ETF | 37950E416 |
| PK | PARK HOTELS & RESORTS INC COM | 20,988 | $220K | 0.0% | $10.46 | $10.33 | — | REIT | 700517105 |
| VRSK | VERISK ANALYTICS INCCL A | 977 | $219K | 0.0% | $223.78 | $251.56 | -11.1% | Stock | 92345Y106 |
| LEG | LEGGETT & PLATT INC COM | 19,718 | $217K | 0.0% | $11.00 | $37.62 | -70.8% | Stock | 524660107 |
| DTE | DTE ENERGY CO COM | 1,672 | $216K | 0.0% | $128.98 | $124.67 | +3.5% | Stock | 233331107 |
| FSK | FS KKR CAP CORP COM | 14,508 | $215K | 0.0% | $14.81 | $12.42 | +19.2% | CEF | 302635206 |
| KE | KIMBALL ELECTRONICS INC COM | 7,714 | $215K | 0.0% | $27.82 | $17.95 | +55.0% | Stock | 49428J109 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 6,847 | $214K | 0.0% | $31.23 | $28.76 | +8.6% | ETF | 46438G570 |
| VMC | VULCAN MATLS CO COM | 746 | $213K | 0.0% | $285.05 | $256.61 | +11.1% | Stock | 929160109 |
| SLV | ISHARES SILVER TRUST ETF | 3,300 | $213K | 0.0% | $64.42 | $28.70 | +124.4% | Call | 46428Q109 |
| WEC | WEC ENERGY GROUP INC COM | 2,015 | $213K | 0.0% | $105.46 | $110.27 | -4.4% | Stock | 92939U106 |
| EA | ELECTRONICS ARTS | 1,037 | $212K | 0.0% | $204.33 | $165.25 | +23.7% | Stock | 285512109 |
| GNRC | GENERAC HLDGS INC COM | 1,553 | $212K | 0.0% | $136.37 | $123.03 | +10.8% | Stock | 368736104 |
| IT | GARTNER INC COM | 839 | $212K | 0.0% | $252.28 | $333.49 | -24.4% | Stock | 366651107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,787 | $211K | 0.0% | $44.17 | $40.80 | +8.3% | ETF | 46434G863 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,790 | $211K | 0.0% | $24.02 | $23.44 | +2.5% | Stock | 42824C109 |
| BIIB | BIOGEN IDEC INC | 1,197 | $211K | 0.0% | $175.98 | $163.37 | +7.7% | Stock | 09062X103 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,187 | $211K | 0.0% | $96.30 | $77.99 | +23.5% | ETF | 464288752 |
| IRTC | IRHYTHM HOLDINGS INC COM | 1,180 | $209K | 0.0% | $177.44 | $177.21 | +0.1% | Stock | 450056106 |
| OMC | OMNICOM GROUP INC COM | 2,591 | $209K | 0.0% | $80.75 | $75.76 | +6.6% | Stock | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,727 | $209K | 0.0% | $36.49 | $31.71 | +15.1% | Stock | 552953101 |
| CNP | CENTERPOINT ENERGY INC COM | 5,446 | $209K | 0.0% | $38.34 | $38.86 | -1.3% | Stock | 15189T107 |
| AWK | AMERICAN WATER WORKS CO | 1,598 | $209K | 0.0% | $130.50 | $133.18 | -2.0% | Stock | 030420103 |
| MP | MP MATERIALS CORP COM CL A | 4,091 | $207K | 0.0% | $50.52 | $63.41 | -20.3% | Stock | 553368101 |
| BG | BUNGE LIMITED F | 2,319 | $207K | 0.0% | $89.09 | $91.86 | -3.0% | Stock | H11356104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,827 | $207K | 0.0% | $113.08 | $109.05 | +3.7% | Stock | 770700102 |
| MGC | VANGUARD MEGA CAP ETF | 822 | $206K | 0.0% | $251.17 | $233.88 | +7.4% | ETF | 921910873 |
| SJM | J M SMUCKER CO NEW | 2,111 | $206K | 0.0% | $97.79 | $105.57 | -7.3% | Stock | 832696405 |
| CTRA | COTERRA ENERGY INC COM | 7,761 | $204K | 0.0% | $26.32 | $25.10 | +4.9% | Stock | 127097103 |
| LII | LENNOX INTL INC COM | 418 | $203K | 0.0% | $485.58 | $489.96 | -0.9% | Stock | 526107107 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 1,206 | $203K | 0.0% | $168.28 | $161.49 | +4.2% | ETF | 33734X176 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 5,819 | $202K | 0.0% | $34.66 | $30.27 | +14.5% | ETF | 31609A107 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 3,141 | $201K | 0.0% | $64.10 | $62.72 | +2.2% | ETF | 464286608 |
| SMTC | SEMTECH CORP COM | 2,729 | $201K | 0.0% | $73.69 | $70.95 | +3.9% | Stock | 816850101 |
| DEO | DIAGEO PLC | 2,329 | $201K | 0.0% | $86.28 | $152.77 | -43.5% | ADR | 25243Q205 |
| RGEN | REPLIGEN CORP | 1,223 | $200K | 0.0% | $163.81 | $156.63 | +4.6% | Stock | 759916109 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,076 | $200K | 0.0% | $65.10 | $63.09 | +3.2% | ETF | 464287762 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 15,548 | $198K | 0.0% | $12.74 | $13.36 | -4.6% | CEF | 67401P405 |
| SMR | NUSCALE PWR CORP CL A COM | 13,134 | $186K | 0.0% | $14.17 | $28.60 | -50.5% | Stock | 67079K100 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 15,000 | $181K | 0.0% | $12.08 | $6.90 | +75.1% | Stock | 03237H101 |
| NMR | NOMURA HLDGS INC SPON ADR | 21,392 | $179K | 0.0% | $8.39 | $5.29 | +58.6% | ADR | 65535H208 |
| FFIV | F5 NETWORKS INC | 700 | $179K | 0.0% | $255.26 | $269.03 | -5.1% | Call | 315616102 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 11,220 | $175K | 0.0% | $15.59 | $14.75 | +5.7% | ADR | 874060205 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | 12,090 | $173K | 0.0% | $14.32 | $14.46 | -1.0% | CEF | 48662X105 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 6,205 | $168K | 0.0% | $27.15 | $49.26 | -44.9% | Stock | 09175A206 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 50,647 | $166K | 0.0% | $3.27 | $3.62 | — | CEF | 46131H107 |
| NOK | NOKIA CORP SPONSORED ADR | 25,546 | $165K | 0.0% | $6.47 | $4.06 | +59.4% | ADR | 654902204 |
| GLD | SPDR GOLD ETF | 400 | $159K | 0.0% | $396.31 | $224.74 | +76.3% | Call | 78463V107 |
| MAGN | MAGNERA CORP COM SHS | 10,000 | $151K | 0.0% | $15.14 | $13.76 | +10.1% | Stock | 55939A107 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 51,582 | $148K | 0.0% | $2.87 | $11.02 | -74.0% | Stock | 24477E103 |
| ALB | ALBEMARLE CORP | 1,000 | $141K | 0.0% | $141.44 | $113.25 | +24.9% | Put | 012653101 |
| A | AGILENT TECH INC | 1,000 | $136K | 0.0% | $136.07 | $119.29 | +14.1% | Put | 00846U101 |
| ADI | ANALOG DEVICES INC COM | 500 | $136K | 0.0% | $271.20 | $186.15 | +45.7% | Call | 032654105 |
| MDT | MEDTRONIC PLC SHS | 1,400 | $134K | 0.0% | $96.06 | $82.83 | +16.0% | Put | G5960L103 |
| FFIV | F5 NETWORKS INC | 517 | $132K | 0.0% | $255.26 | $269.03 | -5.1% | Stock | 315616102 |
| JPM | JPMORGAN CHASE & CO. COM | 400 | $129K | 0.0% | $322.22 | $103.78 | +210.5% | Call | 46625H100 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 16,032 | $127K | 0.0% | $7.95 | $9.78 | -18.7% | Stock | 12510Q100 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 11,828 | $126K | 0.0% | $10.67 | $13.25 | — | REIT | 376536108 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $123K | 0.0% | $246.16 | $179.44 | +37.2% | Put | 464287655 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $123K | 0.0% | $246.16 | $179.44 | +37.2% | Call | 464287655 |
| C | CITIGROUP INC | 1,000 | $117K | 0.0% | $116.69 | $54.66 | +113.5% | Put | 172967424 |
| C | CITIGROUP INC | 1,000 | $117K | 0.0% | $116.69 | $54.66 | +113.5% | Call | 172967424 |
| NKE | NIKE INC CLASS B | 1,700 | $108K | 0.0% | $63.71 | $92.98 | -31.5% | Call | 654106103 |
| LLY | ELI LILLY & CO COM | 100 | $107K | 0.0% | $1074.68 | $443.69 | +142.2% | Put | 532457108 |
| — | CALAMOS GBL DYN INCOME FUND COM | 14,412 | $107K | 0.0% | $7.41 | $7.54 | — | CEF | 12811L107 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 3,900 | $106K | 0.0% | $27.15 | $49.26 | -44.9% | Call | 09175A206 |
| MSFT | MICROSOFT | 300 | $100K | 0.0% | $334.37 * | $236.96 | +104.1% | Call | 594918104 |
| NEM | NEWMONT CORP COM | 1,000 | $99,850 | 0.0% | $99.85 | $45.75 | +118.3% | Call | 651639106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,191 | $95,703 | 0.0% | $6.30 | $4.75 | — | CEF | 30290Y101 |
| AEG | AEGON N V ISIN #US0079241032 | 11,183 | $86,221 | 0.0% | $7.71 | $7.47 | +3.2% | ADR | 0076CA104 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 27,540 | $82,895 | 0.0% | $3.01 | $2.53 | +19.1% | Stock | 00461U105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 13,050 | $81,954 | 0.0% | $6.28 | $6.81 | — | CEF | 530158104 |
| RLJ | RLJ LODGING TR COM | 10,561 | $78,679 | 0.0% | $7.45 | $7.28 | — | REIT | 74965L101 |
| DC | DAKOTA GOLD CORP COM | 12,820 | $72,818 | 0.0% | $5.68 | $4.80 | +18.3% | Stock | 46655E100 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 15,663 | $72,205 | 0.0% | $4.61 | $4.04 | +14.2% | Stock | 29280W109 |
| TTD | THE TRADE DESK INC COM CL A | 1,700 | $64,532 | 0.0% | $37.96 | $77.36 | -50.9% | Put | 88339J105 |
| SMHI | SEACOR MARINE HLDGS INC COM | 10,000 | $60,200 | 0.0% | $6.02 | $6.61 | -8.9% | Stock | 78413P101 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 30,028 | $58,855 | 0.0% | $1.96 | $2.31 | -15.3% | Stock | 676118201 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 200 | $57,450 | 0.0% | $287.25 | $200.71 | +43.1% | Call | 43300A203 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 14,503 | $56,031 | 0.0% | $3.86 * | $24.31 | +0.3% | ETF | 808524862 |
| BAC | BANK AMERICA CORP COM | 1,000 | $55,000 | 0.0% | $55.00 | $31.17 | +76.4% | Call | 060505104 |
| KEY | KEYCORP COM | 2,500 | $51,600 | 0.0% | $20.64 | $13.98 | +47.7% | Put | 493267108 |
| KEY | KEYCORP COM | 2,500 | $51,600 | 0.0% | $20.64 | $13.98 | +47.7% | Call | 493267108 |
| AMAT | APPLIED MATLS INC COM | 200 | $51,398 | 0.0% | $256.99 | $130.95 | +96.2% | Call | 038222105 |
| MVIS | MICROVISION INC DEL COM NEW | 61,239 | $50,712 | 0.0% | $0.83 | $2.90 | -71.4% | Stock | 594960304 |
| APLD | APPLIED DIGITAL CORP COM NEW | 2,000 | $49,040 | 0.0% | $24.52 | $18.06 | +35.7% | Call | 038169207 |
| SNDK | SANDISK CORP COM | 200 | $47,476 | 0.0% | $237.38 | $200.29 | +18.5% | Call | 80004C200 |
| GM | GENERAL MOTORS CORP | 500 | $40,660 | 0.0% | $81.32 | $44.41 | +83.1% | Call | 37045V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 12,396 | $38,674 | 0.0% | $3.12 | $3.36 | -7.2% | Stock | 203668108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 400 | $36,847 | 0.0% | $92.12 * | $173.09 | +0.3% | Call | G0593M107 |
| RKLB | ROCKET LAB CORP COM | 500 | $34,880 | 0.0% | $69.76 | $25.88 | +169.5% | Call | 773121108 |
| HRTX | HERON THERAPEUTICS INC COM | 26,697 | $34,706 | 0.0% | $1.30 | $2.37 | -45.1% | Stock | 427746102 |
| EVO | EVOTEC AG SPONSORED ADS | 10,241 | $31,542 | 0.0% | $3.08 | $3.92 | -21.4% | ADR | 30050E105 |
| GOOGL | GOOGLE INC | 100 | $31,300 | 0.0% | $313.00 | $111.45 | +180.8% | Call | 02079K305 |
| WIT | WIPRO LTD SPON ADR 1 SH | 10,899 | $30,953 | 0.0% | $2.84 | $2.73 | +4.0% | ADR | 97651M109 |
| CVX | CHEVRON CORP NEW COM | 200 | $30,482 | 0.0% | $152.41 | $114.14 | +33.5% | Call | 166764100 |
| CRON | CRONOS GROUP INC COM | 11,225 | $29,522 | 0.0% | $2.63 | $2.59 | +1.7% | Stock | 22717L101 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $22,614 | 0.0% | $226.14 | $184.73 | +22.4% | Call | 19260Q107 |
| GEVO | GEVO INC | 10,000 | $20,000 | 0.0% | $2.00 | $6.19 | -67.7% | Stock | 374396406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $19,860 | 0.0% | $49.65 | $54.58 | -9.0% | Call | 46438F101 |
| MSTR | STRATEGY INC CL A NEW | 1,000 | $18,186 | 0.0% | $18.19 * | $290.31 | -47.7% | Call | 594972408 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 17,730 | $17,730 | 0.0% | $1.00 * | $102.58 | -0.2% | ETF | 46429B747 |
| IAU | ISHARES GOLD TRUST ETF | 200 | $16,234 | 0.0% | $81.17 | $60.98 | +33.1% | Call | 464285204 |
| PLUG | PLUG PWR INC | 7,800 | $15,366 | 0.0% | $1.97 | $2.61 | -24.5% | Call | 72919P202 |
| HUMA | HUMACYTE INC COM | 14,900 | $14,311 | 0.0% | $0.96 | $1.92 | -50.0% | Stock | 44486Q103 |
| ANTX | AN2 THERAPEUTICS INC COM | 10,446 | $11,908 | 0.0% | $1.14 | $1.17 | -2.4% | Stock | 037326105 |
| PLUG | PLUG PWR INC | 5,231 | $10,306 | 0.0% | $1.97 | $2.61 | -24.5% | Stock | 72919P202 |
| AMZN | AMAZON.COM INC | 500 | $8,397 | 0.0% | $16.79 * | $132.89 | +73.7% | Call | 023135106 |
| PL | PLANET LABS PBC COM CL A | 200 | $3,944 | 0.0% | $19.72 | $2.52 | +683.0% | Call | 72703X106 |
| NVDA | NVIDIA CORP | 100 | $2,519 | 0.0% | $25.19 * | $97.35 | +91.6% | Call | 67066G104 |
| AAPL | APPLE INC | 200 | $299 | 0.0% | $1.50 * | $139.37 | +95.1% | Call | 037833100 |