Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	922,509	$600M	14.3%	$327.15	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	2,121,252	$239M	5.7%	$88.25	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	3,212,980	$210M	5.0%	$59.17	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MKTS	2,956,984	$206M	4.9%	$50.88	—	ETF	46434G103
PLD	PROLOGIS SHARE BENEFICIAL INT	1,238,632	$164M	3.9%	$115.90	+11.3%	REIT	74340W103
IVV	ISHARES S&P 500 INDEX	320,240	$157M	3.8%	$455.20	—	ETF	464287200
AAPL	APPLE INC	526,086	$134M	3.2%	$139.37	+88.6%	Stock	037833100
JCPB	JPMORGAN CORE PLUS BOND ETF	2,906,052	$128M	3.1%	$45.14	—	ETF	46641Q670
LLY	ELI LILLY & CO COM	131,645	$121M	2.9%	$443.69	+136.0%	Stock	532457108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	591,654	$114M	2.7%	$132.71	—	ETF	46137V357
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,989,734	$109M	2.6%	$54.77	—	ETF	92206C706
NVDA	NVIDIA CORP	481,597	$83.98M	2.0%	$97.35	+91.7%	Stock	67066G104
FBND	FIDELITY TOTAL BOND ETF	1,934,021	$83.19M	2.0%	$43.72	—	ETF	316188309
IEFA	ISHARES CORE MSCI EAFE	1,133,104	$72.52M	1.7%	$61.55	—	ETF	46432F842
VOO	VANGUARD S&P 500 ETF	115,393	$68.95M	1.6%	$474.58	—	ETF	922908363
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	924,881	$68.78M	1.6%	$65.09	—	ETF	92206C409
MSFT	MICROSOFT	176,073	$65.16M	1.6%	$236.96	+83.4%	Stock	594918104
EFA	ISHARES MSCI EAFE ETF	609,439	$59.19M	1.4%	$68.05	—	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	112,888	$54.1M	1.3%	$253.74	+94.5%	Stock	084670702
AMZN	AMAZON.COM INC	253,986	$52.89M	1.3%	$132.89	+70.7%	Stock	023135106
GOOGL	GOOGLE INC	182,155	$52.38M	1.3%	$111.45	+190.1%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	131,299	$38.62M	0.9%	$103.78	+200.1%	Stock	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	559,702	$35.87M	0.9%	$43.47	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	644,421	$34.83M	0.8%	$42.18	—	ETF	922042858
GOOG	ALPHABET INC CAP STK CL C	115,301	$33.06M	0.8%	$113.53	+185.1%	Stock	02079K107
PULS	PGIM ULTRA SHORT BOND ETF	616,909	$30.54M	0.7%	$49.59	—	ETF	69344A107
IWM	ISHARES RUSSELL 2000 ETF	103,039	$25.55M	0.6%	$180.46	—	ETF	464287655
META	META PLATFORMS INC CL A	44,322	$25.35M	0.6%	$345.23	+89.9%	Stock	30303M102
QQQ	POWERSHARES QQQ TR	42,807	$24.71M	0.6%	$208.99	—	ETF	46090E103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	246,781	$23.99M	0.6%	$92.86	—	ETF	464287499
TSLA	TESLA MOTORS INC	53,821	$20.01M	0.5%	$228.07	+86.8%	Stock	88160R101
XOM	EXXON MOBIL CORP COM	101,468	$17.22M	0.4%	$73.40	+89.0%	Stock	30231G102
AVGO	BROADCOM INC COM	51,026	$15.78M	0.4%	$166.48	+100.7%	Stock	11135F101
CAT	CATERPILLAR INC COM	22,104	$15.65M	0.4%	$284.98	+140.2%	Stock	149123101
V	VISA INC	51,006	$15.42M	0.4%	$245.38	+34.1%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	62,296	$15.23M	0.4%	$129.86	+75.5%	Stock	478160104
WMT	WALMART INC COM	111,083	$13.81M	0.3%	$50.82	+140.1%	Stock	931142103
VTI	VANGUARD TOTAL STOCK MARKET ETF	41,637	$13.36M	0.3%	$222.28	—	ETF	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,195	$13.3M	0.3%	$160.16	—	ETF	464287614
PG	PROCTER & GAMBLE CO COM	83,813	$12.11M	0.3%	$146.83	+3.4%	Stock	742718109
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	248,750	$12.02M	0.3%	$35.15	—	ETF	78468R853
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	34,517	$11.67M	0.3%	$153.84	—	ADR	874039100
ORCL	ORACLE CORPORATION	77,102	$11.34M	0.3%	$75.53	+124.6%	Stock	68389X105
MBIN	MERCHANTS BANCORP IND COM	235,100	$10.09M	0.2%	$25.88	+54.1%	Stock	58844R108
IWD	ISHARES RUSSELL 1000 VALUE ETF	47,057	$10.05M	0.2%	$129.04	—	ETF	464287598
ABBV	ABBVIE INC COM	45,507	$9.897M	0.2%	$90.25	+146.6%	Stock	00287Y109
MA	MASTERCARD INC	19,507	$9.746M	0.2%	$306.82	+75.7%	Stock	57636Q104
RTX	RTX CORPORATION COM	48,811	$9.416M	0.2%	$71.00	+176.9%	Stock	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	13	$9.336M	0.2%	$316084.20	+134.2%	Stock	084670108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	332,688	$9.284M	0.2%	$30.03	—	ETF	808524300
COST	COSTCO WHOLESALE CORP	9,306	$9.273M	0.2%	$459.37	+109.8%	Stock	22160K105
CVX	CHEVRON CORPORATION COM	44,332	$9.173M	0.2%	$114.14	+50.6%	Stock	166764100
VUG	VANGUARD GROWTH ETF	20,335	$8.882M	0.2%	$288.03	—	ETF	922908736
BAC	BANK OF AMER CORP COM	178,774	$8.714M	0.2%	$31.17	+72.2%	Stock	060505104
VV	VANGUARD LARGE CAP	28,611	$8.55M	0.2%	$279.63	—	ETF	922908637
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	163,712	$8.346M	0.2%	$50.95	—	ETF	46641Q654
LMT	LOCKHEED MARTIN CORP	13,340	$8.062M	0.2%	$347.73	+72.8%	Stock	539830109
VO	VANGUARD MID CAP	32,594	$7.689M	0.2%	$140.97	—	ETF	922908629
BND	VANGUARD TOTAL BOND MARKET ETF	146,890	$7.685M	0.2%	$64.80	—	ETF	921937835
VTV	VANGUARD VALUE ETF	47,990	$7.437M	0.2%	$112.89	—	ETF	922908744
XLK	TECHNOLOGY SELECT SECTOR SPDR	53,393	$7.096M	0.2%	$144.66	—	ETF	81369Y803
PEP	PEPSICO INC COM	45,139	$7.01M	0.2%	$123.14	+25.7%	Stock	713448108
AGG	ISHARES AGGREGATE BOND ETF	67,311	$6.682M	0.2%	$99.00	—	ETF	464287226
MCD	MCDONALDS CORP COM	21,379	$6.644M	0.2%	$200.92	+57.9%	Stock	580135101
XPEV	XPENG INC ADS	386,178	$6.608M	0.2%	$17.11	—	ADR	98422D105
AMGN	AMGEN INC	18,747	$6.596M	0.2%	$192.58	+81.6%	Stock	031162100
PLTR	PALANTIR TECHNOLOGIES INC CL A	44,997	$6.582M	0.2%	$40.85	+277.4%	Stock	69608A108
GS	GOLDMAN SACHS GROUP INC	7,780	$6.582M	0.2%	$234.00	+298.5%	Stock	38141G104
EEM	ISHARES MSCI EMERGING MARKETS ETF	115,658	$6.568M	0.2%	$43.83	—	ETF	464287234
VT	VANGUARD TOTAL WORLD STOCK ETF	47,423	$6.559M	0.2%	$101.69	—	ETF	922042742
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	83,330	$6.555M	0.2%	$54.69	—	ETF	46434G764
NFLX	NETFLIX COM INC	67,248	$6.466M	0.2%	$101.72	-17.6%	Stock	64110L106
MRK	MERCK & CO INC	53,223	$6.402M	0.2%	$70.08	+63.1%	Stock	58933Y105
C	CITIGROUP INC	54,916	$6.228M	0.1%	$54.66	+112.6%	Stock	172967424
DIS	DISNEY WALT CO COM	61,462	$5.923M	0.1%	$128.67	-14.9%	Stock	254687106
MUB	ISHARES AMT-FREE MUNI BOND ETF	54,883	$5.826M	0.1%	$105.25	—	ETF	464288414
BA	BOEING CO COM	27,966	$5.566M	0.1%	$213.07	+12.0%	Stock	097023105
CSCO	CISCO SYS INC	70,637	$5.481M	0.1%	$39.16	+98.9%	Stock	17275R102
KO	COCA COLA CO COM	71,802	$5.461M	0.1%	$45.70	+63.6%	Stock	191216100
HD	HOME DEPOT	16,460	$5.414M	0.1%	$261.68	+44.1%	Stock	437076102
PM	PHILIP MORRIS INTL INC	31,427	$5.196M	0.1%	$77.24	+127.7%	Stock	718172109
CMI	CUMMINS INC COM	9,635	$5.184M	0.1%	$161.51	+256.3%	Stock	231021106
T	AT&T INC COM	176,783	$5.125M	0.1%	$18.11	+42.2%	Stock	00206R102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	197,870	$4.878M	0.1%	$23.63	—	ETF	808524805
VBR	VANGUARD SMALL CAP VALUE ETF	29,435	$4.866M	0.1%	$105.38	—	ETF	922908611
AXP	AMERICAN EXPRESS CO COM	16,039	$4.851M	0.1%	$143.90	+147.5%	Stock	025816109
DE	DEERE & CO COM	8,485	$4.779M	0.1%	$302.73	+82.1%	Stock	244199105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	60,941	$4.699M	0.1%	$58.04	—	ETF	921909768
GEV	GE VERNOVA INC COM	5,200	$4.539M	0.1%	$177.63	+314.9%	Stock	36828A101
VZ	VERIZON COMMUNICATIONS	89,927	$4.514M	0.1%	$35.64	+22.9%	Stock	92343V104
IAU	ISHARES GOLD TRUST ETF	50,669	$4.467M	0.1%	$68.50	—	ETF	464285204
PFE	PFIZER INC COM	159,003	$4.465M	0.1%	$27.63	-5.2%	Stock	717081103
FDX	FEDEX CORP	12,341	$4.395M	0.1%	$193.26	+75.4%	Stock	31428X106
UNH	UNITEDHEALTH GROUP	16,171	$4.374M	0.1%	$386.80	-20.2%	Stock	91324P102
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	12,043	$4.294M	0.1%	$216.28	—	ETF	464287622
GE	GE AEROSPACE COM NEW	14,760	$4.188M	0.1%	$89.56	+255.3%	Stock	369604301
VB	VANGUARD SMALL CAP ETF	15,861	$4.154M	0.1%	$207.52	—	ETF	922908751
PANW	PALO ALTO NETWORKS INC COM	25,855	$4.142M	0.1%	$161.81	+6.4%	Stock	697435105
IVW	ISHARES S&P 500 GROWTH ETF	36,414	$4.119M	0.1%	$89.40	—	ETF	464287309
IBM	INTL BUSINESS MACHINES	16,540	$4.009M	0.1%	$148.75	+90.9%	Stock	459200101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	204,610	$3.949M	0.1%	$13.85	—	Stock	29273V100
VBK	VANGUARD SMALL-CAP GROWTH ETF	12,969	$3.92M	0.1%	$246.61	—	ETF	922908595
CRM	SALESFORCE COM	20,461	$3.819M	0.1%	$220.95	-2.3%	Stock	79466L302
VTEB	VANGUARD TAX-EXEMPT BOND ETF	76,444	$3.814M	0.1%	$50.72	—	ETF	922907746
CRWD	CROWDSTRIKE HLDGS INC CL A	9,768	$3.813M	0.1%	$271.38	+58.9%	Stock	22788C105
IVE	ISHARES S&P 500 VALUE ETF	17,894	$3.778M	0.1%	$141.94	—	ETF	464287408
DVY	ISHARES DJ SELECT DIVIDEND	24,194	$3.663M	0.1%	$106.49	—	ETF	464287168
WFC	WELLS FARGO & CO COM	45,850	$3.65M	0.1%	$47.53	+89.4%	Stock	949746101
XLF	FINANCIAL SELECT SECTOR SPDR	82,139	$3.644M	0.1%	$34.72	—	ETF	81369Y605
HON	HONEYWELL INTL INC	16,040	$3.625M	0.1%	$161.59	+39.8%	Stock	438516106
EPD	ENTERPRISE PRODS PARTNERS L P	94,734	$3.585M	0.1%	$26.80	—	Stock	293792107
HDV	ISHARES TR HIGH DIVID EQUITY FD	24,770	$3.362M	0.1%	$19.81	—	ETF	46429B663
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	34,224	$3.351M	0.1%	$64.28	—	ETF	78464A409
IBIT	ISHARES BITCOIN TRUST ETF	86,630	$3.328M	0.1%	$51.16	—	ETF	46438F101
ETN	EATON CORP PLC SHS	9,170	$3.278M	0.1%	$176.16	+100.7%	Stock	G29183103
VGT	VANGUARD INFORMATION TECHNOLOGY	4,692	$3.273M	0.1%	$492.52	—	ETF	92204A702
INTC	INTEL CORP COM	74,077	$3.269M	0.1%	$40.05	+15.9%	Stock	458140100
CLOZ	ELDRIDGE BBB-B CLO ETF	123,764	$3.175M	0.1%	$26.69	—	ETF	81752T528
ASML	ASML HLDG NV N Y REGISTRY SHS	2,400	$3.17M	0.1%	$735.06	—	ADR	N07059210
GLD	SPDR GOLD ETF	7,190	$3.094M	0.1%	$225.97	—	ETF	78463V107
TJX	TJX COS INC NEW COM	18,712	$2.987M	0.1%	$77.22	+99.7%	Stock	872540109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	113,715	$2.916M	0.1%	$32.54	—	ETF	808524201
AMAT	APPLIED MATLS INC COM	8,231	$2.813M	0.1%	$130.95	+149.4%	Stock	038222105
COP	CONOCOPHILLIPS COM	21,278	$2.809M	0.1%	$78.15	+31.3%	Stock	20825C104
UNP	UNION PAC CORP COM	11,542	$2.8M	0.1%	$164.43	+48.0%	Stock	907818108
AMD	ADVANCED MICRO DEVICES INC COM	13,359	$2.718M	0.1%	$129.51	+71.2%	Stock	007903107
SCHW	CHARLES SCHWAB CORP	28,345	$2.664M	0.1%	$65.66	+52.5%	Stock	808513105
SBUX	STARBUCKS CORP	29,680	$2.659M	0.1%	$78.27	+19.6%	Stock	855244109
ABT	ABBOTT LABORATORIES COM	25,706	$2.639M	0.1%	$90.15	+28.0%	Stock	002824100
KMB	KIMBERLY-CLARK CORP COM	26,898	$2.595M	0.1%	$108.09	-4.6%	Stock	494368103
CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	97,387	$2.559M	0.1%	$26.05	—	ETF	19249U104
DUK	DUKE ENERGY CORP NEW COM NEW	19,528	$2.557M	0.1%	$82.86	+45.9%	Stock	26441C204
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	42,426	$2.504M	0.1%	$67.66	—	ETF	315948109
TCBX	THIRD COAST BANCSHARES INC COM	64,829	$2.452M	0.1%	$40.43	0.0%	Stock	88422P109
JAAA	JANUS HENDERSON AAA CLO ETF	48,393	$2.438M	0.1%	$50.62	—	ETF	47103U845
UPS	UNITED PARCEL SERVICE INC	24,692	$2.429M	0.1%	$105.82	+3.8%	Stock	911312106
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	22,168	$2.416M	0.1%	$106.10	—	ETF	81369Y407
MU	MICRON TECHNOLOGY	7,037	$2.377M	0.1%	$83.75	+362.1%	Stock	595112103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	40,601	$2.377M	0.1%	$40.73	—	ETF	92206C102
SMB	VANECK SHORT MUNI ETF	136,672	$2.364M	0.1%	$17.41	—	ETF	92189F528
NEE	NEXTERA ENERGY INC COM	25,422	$2.361M	0.1%	$66.20	+31.7%	Stock	65339F101
EQIX	EQUINIX INC COM	2,386	$2.339M	0.1%	$743.13	+2.8%	REIT	29444U700
OAKM	OAKMARK U.S. LARGE CAP ETF	84,328	$2.325M	0.1%	$27.62	—	ETF	41456U106
BLK	BLACKROCK INC	2,404	$2.311M	0.1%	$841.71	+30.4%	Stock	09290D101
PSX	PHILLIPS 66	12,589	$2.294M	0.1%	$78.52	+87.4%	Stock	718546104
SHOP	SHOPIFY INC CL A SUB VTG SHS	19,215	$2.279M	0.1%	$61.27	+122.7%	Stock	82509L107
MS	MORGAN STANLEY	13,821	$2.274M	0.1%	$78.20	+129.8%	Stock	617446448
WM	WASTE MANAGEMENT INC	9,891	$2.273M	0.1%	$158.67	+42.5%	Stock	94106L109
DHR	DANAHER CORP	11,789	$2.235M	0.1%	$185.78	+20.9%	Stock	235851102
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	43,754	$2.208M	0.1%	$45.36	—	ETF	75526L878
LRCX	LAM RESEARCH CORP	10,185	$2.176M	0.1%	$78.58	+187.5%	Stock	512807306
GD	GENERAL DYNAMICS CORP COM	6,339	$2.175M	0.1%	$192.23	+84.4%	Stock	369550108
VRT	VERTIV HOLDINGS CO COM CL A	8,502	$2.13M	0.1%	$140.11	+42.6%	Stock	92537N108
SYK	STRYKER CORP	6,436	$2.115M	0.1%	$266.05	+37.1%	Stock	863667101
XLE	ENERGY SELECT SECTOR SPDR	34,513	$2.114M	0.1%	$61.78	—	ETF	81369Y506
SSO	PROSHARES ULTRA S&P 500	40,036	$2.077M	0.0%	$77.82	—	ETF	74347R107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	74,474	$2.074M	0.0%	$29.31	—	ETF	808524771
SCHD	SCHWAB US DIVIDEND EQUITY ETF	67,233	$2.063M	0.0%	$32.25	—	ETF	808524797
MO	ALTRIA GROUP INC COM	31,201	$2.059M	0.0%	$35.45	+77.8%	Stock	02209S103
QCOM	QUALCOMM INC	15,646	$2.015M	0.0%	$124.16	+24.0%	Stock	747525103
ITOT	ISHARES TR S&P 1500 INDEX FD	13,968	$1.989M	0.0%	$87.09	—	ETF	464287150
QQQM	INVESCO NASDAQ 100 ETF	8,344	$1.983M	0.0%	$240.49	—	ETF	46138G649
SLV	ISHARES SILVER TRUST ETF	28,822	$1.964M	0.0%	$33.19	—	ETF	46428Q109
MDLZ	MONDELEZ INTL INC CL A	33,850	$1.951M	0.0%	$53.23	+9.3%	Stock	609207105
SQS	SAPIENT QUALITY SELECT ETF	79,301	$1.935M	0.0%	$24.40	—	ETF	02072Q192
SCHE	SCHWAB EMERGING MARKET EQ ETF	57,429	$1.892M	0.0%	$29.58	—	ETF	808524706
SCHM	SCHWAB US MID-CAP ETF	60,871	$1.885M	0.0%	$28.21	—	ETF	808524508
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	14,160	$1.814M	0.0%	$98.52	—	ETF	464287481
NOC	NORTHROP GRUMMAN CORP COM	2,658	$1.813M	0.0%	$467.65	+44.1%	Stock	666807102
NSC	NORFOLK SOUTHERN CRP	6,276	$1.801M	0.0%	$194.53	+53.3%	Stock	655844108
SO	SOUTHERN CO COM	18,537	$1.789M	0.0%	$60.80	+47.3%	Stock	842587107
AFL	AFLAC INC COM	16,297	$1.788M	0.0%	$61.59	+80.6%	Stock	001055102
TGT	TARGET CORP COM	14,718	$1.784M	0.0%	$118.93	-8.2%	Stock	87612E106
NKE	NIKE INC CLASS B	33,686	$1.779M	0.0%	$85.28	-25.0%	Stock	654106103
UBER	UBER TECHNOLOGIES INC COM	24,525	$1.764M	0.0%	$60.11	+31.0%	Stock	90353T100
BMY	BRISTOL-MYERS SQUIBB CO COM	29,031	$1.761M	0.0%	$49.78	+15.4%	Stock	110122108
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	23,045	$1.732M	0.0%	$75.32	—	ETF	922907712
ACWI	ISHARES TR MSCI ACWIINDEX FD	12,489	$1.728M	0.0%	$103.27	—	ETF	464288257
MPC	MARATHON PETE CORP	7,043	$1.72M	0.0%	$90.57	+103.9%	Stock	56585A102
ITW	ILLINOIS TOOL WKS INC COM	6,565	$1.709M	0.0%	$227.57	+20.1%	Stock	452308109
CVS	CVS HEALTH CORP COM	23,756	$1.706M	0.0%	$60.89	+28.1%	Stock	126650100
LOW	LOWES COS INC COM	7,172	$1.694M	0.0%	$184.79	+46.9%	Stock	548661107
AZN	ASTRAZENECA PLC- SPONS ADR	8,501	$1.675M	0.0%	$173.09	+10.0%	ADR	G0593M107
TALK	TALKSPACE INC COM	323,712	$1.675M	0.0%	$3.12	+29.4%	Stock	87427V103
SNOW	SNOWFLAKE INC COM SHS	10,912	$1.646M	0.0%	$204.69	-5.0%	Stock	833445109
SPGI	S&P GLOBAL INC COM	3,845	$1.636M	0.0%	$400.06	+21.3%	Stock	78409V104
CSX	CSX CORP	39,226	$1.61M	0.0%	$29.34	+31.3%	Stock	126408103
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	54,565	$1.609M	0.0%	$29.51	—	ETF	14019W109
VLO	VALERO ENERGY CORP	6,372	$1.575M	0.0%	$126.47	+50.3%	Stock	91913Y100
ISRG	INTUITIVE SURGICAL, INC.	3,413	$1.573M	0.0%	$320.49	+62.6%	Stock	46120E602
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	36,858	$1.566M	0.0%	$31.82	—	ETF	46434V803
VRTX	VERTEX PHARMACEUTICALS IN	3,500	$1.563M	0.0%	$309.08	+51.3%	Stock	92532F100
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	29,461	$1.555M	0.0%	$34.00	—	ETF	25434V807
SHEL	ROYAL DUTCH SHELL PLC-ADR	16,694	$1.553M	0.0%	$50.92	—	ADR	780259305
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	67,086	$1.54M	0.0%	$29.63	—	ETF	808524607
VDE	VANGUARD ENERGY	8,865	$1.534M	0.0%	$96.39	—	ETF	92204A306
NOW	SERVICENOW INC COM	14,666	$1.533M	0.0%	$162.99	-25.7%	Stock	81762P102
ORLY	O REILLY AUTOMOTIVE INC	16,547	$1.527M	0.0%	$89.69	+5.9%	Stock	67103H107
BX	BLACKSTONE GROUP LP	13,251	$1.524M	0.0%	$84.50	+66.7%	Stock	09260D107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	13,259	$1.523M	0.0%	$102.39	—	ETF	921932828
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	13,615	$1.516M	0.0%	$92.31	—	ETF	464288885
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,939	$1.492M	0.0%	$149.60	—	ETF	921908844
SOXX	ISHARES SEMICONDUCTOR ETF	4,536	$1.491M	0.0%	$247.37	—	ETF	464287523
GLW	CORNING INC COM	10,947	$1.488M	0.0%	$38.85	+187.5%	Stock	219350105
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,623	$1.485M	0.0%	$76.43	—	ETF	97717W307
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	29,427	$1.481M	0.0%	$50.32	—	ETF	46431W838
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	14,748	$1.474M	0.0%	$99.29	—	ETF	922907738
HSY	HERSHEY CO COM	7,000	$1.455M	0.0%	$164.04	+24.8%	Stock	427866108
PWR	QUANTA SERVICES INC	2,590	$1.422M	0.0%	$306.44	+58.7%	Stock	74762E102
XLI	INDUSTRIAL SELECT SECTOR SPDR	8,762	$1.417M	0.0%	$105.47	—	ETF	81369Y704
MLM	MARTIN MARIETTA MATLS INC	2,404	$1.415M	0.0%	$576.91	+14.6%	Stock	573284106
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	12,943	$1.412M	0.0%	$54.82	+171.1%	Stock	03990B101
THFF	TERRE HAUTE FIRST FINANCIAL	22,243	$1.406M	0.0%	$35.01	+83.9%	Stock	320218100
CLS	CELESTICA INC COM	4,943	$1.392M	0.0%	$101.94	+195.2%	Stock	15101Q207
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	28,642	$1.388M	0.0%	$32.16	—	ETF	25434V724
CLMT	CALUMET SPCLTY PRDCTS PRTNRS	38,613	$1.386M	0.0%	$16.02	+47.4%	Stock	131428104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	4,372	$1.372M	0.0%	$204.19	—	ETF	464287648
SCHV	SCHWAB US LARGE CAP VALUE ETF	44,927	$1.37M	0.0%	$37.71	—	ETF	808524409
R	RYDER SYS INC COM	6,594	$1.35M	0.0%	$88.97	+128.3%	Stock	783549108
YUM	YUM! BRANDS INC	8,677	$1.349M	0.0%	$112.63	+39.7%	Stock	988498101
ADI	ANALOG DEVICES INC COM	4,214	$1.341M	0.0%	$186.15	+69.8%	Stock	032654105
SPG	SIMON PROPERTY GROUP INC	7,144	$1.333M	0.0%	$113.93	+61.5%	REIT	828806109
MDT	MEDTRONIC PLC SHS	15,308	$1.326M	0.0%	$82.83	+20.1%	Stock	G5960L103
VOX	VANGUARD COMMUNICATION SERVICES ETF	7,313	$1.315M	0.0%	$154.61	—	ETF	92204A884
TMO	THERMO FISHER SCIENTIFIC INC COM	2,656	$1.305M	0.0%	$485.89	+18.3%	Stock	883556102
EMR	EMERSON ELEC CO COM	9,864	$1.292M	0.0%	$91.34	+62.5%	Stock	291011104
CLOX	ELDRIDGE AAA CLO ETF	50,000	$1.278M	0.0%	$25.48	—	ETF	81752T486
CEF	CENTRAL FUND OF CANADA LTD	26,770	$1.277M	0.0%	$16.05	—	CEF	85208R101
PNC	PNC FINL SVCS GROUP INC COM	6,039	$1.257M	0.0%	$144.28	+55.9%	Stock	693475105
CL	COLGATE PALMOLIVE CO COM	14,716	$1.254M	0.0%	$74.10	+19.8%	Stock	194162103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	17,682	$1.254M	0.0%	$51.19	—	ETF	25434V401
ELV	ELEVANCE HEALTH INC FORMERLY A COM	4,281	$1.253M	0.0%	$325.81	+7.9%	Stock	036752103
MRSH	MARSH & MCLENNAN COS INC COM	7,214	$1.251M	0.0%	$168.16	+7.8%	Stock	571748102
LH	LABORATORY CORP OF AMERICA	4,686	$1.25M	0.0%	$199.50	+35.9%	Stock	504922105
VYM	VANGUARD HIGH DIVIDEND YIELD	8,318	$1.232M	0.0%	$120.37	—	ETF	921946406
OXY	OCCIDENTAL PETE CORP COM	18,855	$1.226M	0.0%	$52.52	-13.5%	Stock	674599105
IWN	ISHARES RUSSELL 2000 VALUE	6,448	$1.222M	0.0%	$100.03	—	ETF	464287630
NVS	NOVARTIS AG ADR	8,002	$1.222M	0.0%	$101.74	—	ADR	66987V109
COF	CAPITAL ONE FINANCIAL CORP	6,694	$1.221M	0.0%	$145.39	+53.5%	Stock	14040H105
GIS	GENERAL MILLS INC COM	32,795	$1.221M	0.0%	$45.67	-0.4%	Stock	370334104
LIN	LINDE PLC SHS	2,446	$1.212M	0.0%	$351.71	+30.8%	Stock	G54950103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	17,717	$1.21M	0.0%	$62.91	—	ETF	33738R506
TRV	TRAVELERS COMPANIES INC COM	4,139	$1.207M	0.0%	$152.65	+89.0%	Stock	89417E109
BP	BP PLC SPONSORED ADR	24,907	$1.171M	0.0%	$30.17	—	ADR	055622104
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	3,114	$1.154M	0.0%	$247.30	—	ETF	464287689
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	16,405	$1.151M	0.0%	$55.96	—	ETF	46434V621
MAR	MARRIOTT INTL INC	3,504	$1.146M	0.0%	$213.91	+54.6%	Stock	571903202
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	13,941	$1.143M	0.0%	$65.67	—	ETF	81369Y308
RKLB	ROCKET LAB CORP COM	17,600	$1.13M	0.0%	$27.60	+187.2%	Stock	773121108
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	24,746	$1.126M	0.0%	$37.90	—	ETF	78468R788
ANET	ARISTA NETWORKS INC COM SHS	9,162	$1.122M	0.0%	$110.59	+22.1%	Stock	040413205
TXN	TEXAS INSTRS INC COM	5,768	$1.12M	0.0%	$146.64	+40.7%	Stock	882508104
VHT	VANGUARD HEALTH CARE ETF	4,073	$1.109M	0.0%	$242.82	—	ETF	92204A504
IVOO	VANGUARD S&P MID-CAP 400 ETF	9,691	$1.108M	0.0%	$105.07	—	ETF	921932885
BE	BLOOM ENERGY CORP COM CL A	8,151	$1.104M	0.0%	$99.06	+46.0%	Stock	093712107
ADP	AUTOMATIC DATA PROCESSING INC COM	5,426	$1.103M	0.0%	$176.81	+36.2%	Stock	053015103
BWXT	BWX TECHNOLOGIES INC COM	5,346	$1.093M	0.0%	$103.75	+95.7%	Stock	05605H100
FCX	FREEPORT MCMORAN COPPER	18,589	$1.091M	0.0%	$38.24	+59.8%	Stock	35671D857
GPC	GENUINE PARTS CO COM	10,294	$1.089M	0.0%	$132.40	+0.8%	Stock	372460105
GILD	GILEAD SCIENCES INC	7,791	$1.086M	0.0%	$77.03	+79.6%	Stock	375558103
STLD	STEEL DYNAMICS INC	5,959	$1.073M	0.0%	$117.04	+57.3%	Stock	858119100
PH	PARKER-HANNIFIN CORP COM	1,190	$1.066M	0.0%	$422.31	+126.8%	Stock	701094104
F	FORD MOTOR COMPANY	91,489	$1.056M	0.0%	$10.03	+37.0%	Stock	345370860
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	5,324	$1.051M	0.0%	$164.20	+37.0%	Stock	874054109
APH	AMPHENOL CORP CL A	8,128	$1.027M	0.0%	$69.33	+111.2%	Stock	032095101
HLAL	WAHED FTSE USA SHARIAH ETF	17,278	$1.025M	0.0%	$52.15	—	ETF	53656F607
GKOS	GLAUKOS CORP COM	9,452	$1.018M	0.0%	$72.63	+59.8%	Stock	377322102
MMM	3M CO COM	7,001	$1.017M	0.0%	$106.41	+54.1%	Stock	88579Y101
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,326	$1.012M	0.0%	$143.21	—	ETF	33733E302
CB	CHUBB LTD SWITZ COM	3,096	$1.009M	0.0%	$234.34	+34.9%	Stock	H1467J104
ETR	ENTERGY CORP NEW COM	8,933	$1.004M	0.0%	$59.44	+63.8%	Stock	29364G103
REGN	REGENERON PHARMACEUTICALS INC	1,296	$1.001M	0.0%	$783.16	-1.8%	Stock	75886F107
VEU	VANGUARD FTSE ALL-WORLD EX-US	13,286	$998K	0.0%	$57.11	—	ETF	922042775
FTNT	FORTINET INC COM	12,197	$996K	0.0%	$73.96	+8.1%	Stock	34959E109
ZBH	ZIMMER HLDGS INC	11,001	$995K	0.0%	$117.24	-21.8%	Stock	98956P102
TROW	T ROWE PRICE GROUP INC	10,982	$990K	0.0%	$98.02	+3.3%	Stock	74144T108
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	24,618	$988K	0.0%	$41.27	—	ETF	78467V608
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	25,000	$978K	0.0%	$39.34	—	ETF	37954Y475
BKNG	BOOKING HOLDINGS INC COM	232	$977K	0.0%	$2918.83	+63.8%	Stock	09857L108
VIS	VANGUARD INDUSTRIALS	3,068	$958K	0.0%	$280.07	—	ETF	92204A603
NUE	NUCOR CORP COM	5,640	$954K	0.0%	$130.26	+37.0%	Stock	670346105
USB	US BANCORP COM NEW	18,051	$939K	0.0%	$36.76	+54.1%	Stock	902973304
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	13,100	$932K	0.0%	$56.32	—	ETF	25434V500
DELL	DELL TECHNOLOGIES INC CL C	5,667	$930K	0.0%	$83.43	+42.7%	Stock	24703L202
CME	CHICAGO MERCANTILE HLDGS INC	3,143	$928K	0.0%	$220.91	+31.0%	Stock	12572Q105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,844	$922K	0.0%	$144.79	—	ETF	46432F396
CINF	CINCINNATI FINL CORP COM	5,790	$911K	0.0%	$65.94	+147.0%	Stock	172062101
VPU	VANGUARD UTILITIES	4,567	$905K	0.0%	$177.08	—	ETF	92204A876
MCK	MCKESSON CORP	1,044	$903K	0.0%	$434.80	+101.4%	Stock	58155Q103
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,943	$900K	0.0%	$367.92	—	ETF	78467X109
SMH	VANECK SEMICONDUCTOR ETF	2,323	$891K	0.0%	$213.26	—	ETF	92189F676
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	11,869	$882K	0.0%	$53.29	—	ETF	464288877
SPY	SPDR S&P 500 ETF	1,700	$880K	0.0%	$327.15	—	Put	78462F103
AEP	AMERICAN ELEC PWR CO INC COM	6,628	$869K	0.0%	$75.86	+58.9%	Stock	025537101
KMI	KINDER MORGAN INC	25,504	$855K	0.0%	$19.07	+56.0%	Stock	49456B101
TTE	TOTALENERGIES SE ACT	9,310	$850K	0.0%	$63.23	+13.1%	Stock	F92124100
GABC	GERMAN AMERICAN BANCORP	20,190	$844K	0.0%	$34.33	+21.1%	Stock	373865104
INTU	INTUIT INC	1,945	$841K	0.0%	$503.24	-1.1%	Stock	461202103
UI	UBIQUITI INC COM	1,053	$832K	0.0%	$195.93	+215.5%	Stock	90353W103
VFH	VANGUARD FINANCIALS ETF	6,846	$827K	0.0%	$127.38	—	ETF	92204A405
GBIL	ACCESS TREASURY 0-1 YEAR ETF	8,086	$810K	0.0%	$99.94	—	ETF	381430529
CLX	CLOROX CO DEL COM	7,748	$803K	0.0%	$126.49	-9.6%	Stock	189054109
LHX	L3HARRIS TECHNOLOGIES INC COM	2,311	$797K	0.0%	$223.68	+53.4%	Stock	502431109
ECL	ECOLAB INC COM	2,991	$796K	0.0%	$210.80	+35.8%	Stock	278865100
BSX	BOSTON SCIENTIFIC CORP	12,565	$789K	0.0%	$52.62	+63.1%	Stock	101137107
NI	NISOURCE INC COM	16,841	$786K	0.0%	$30.23	+45.5%	Stock	65473P105
TFC	TRUIST FINL CORP COM	17,053	$784K	0.0%	$41.98	+21.8%	Stock	89832Q109
CI	CIGNA CORP	2,919	$779K	0.0%	$248.46	+13.0%	Stock	125523100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,048	$777K	0.0%	$141.72	—	ETF	46432F339
RCL	ROYAL CARRIBBEAN CRUISES LTD	2,788	$767K	0.0%	$98.42	+213.8%	Stock	V7780T103
PYPL	PAYPAL HLDGS INC COM	16,796	$760K	0.0%	$170.09	-70.6%	Stock	70450Y103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	12,080	$757K	0.0%	$71.47	—	ETF	33734X846
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	9,138	$756K	0.0%	$83.47	—	ETF	92206C870
DAL	DELTA AIR LINES INC DEL CMN	11,300	$751K	0.0%	$41.48	+68.4%	Stock	247361702
ARGX	ARGENX SE SPONSORED ADR	1,025	$748K	0.0%	$578.66	—	ADR	04016X101
LULU	LULULEMON ATHLETICA INC	4,853	$743K	0.0%	$325.58	-42.0%	Stock	550021109
MCHP	MICROCHIP TECHNOLOGY INC	11,417	$738K	0.0%	$62.80	+20.6%	Stock	595017104
CTAS	CINTAS CORP	4,356	$737K	0.0%	$177.19	+9.1%	Stock	172908105
KLAC	KLA-TENCOR CORP	502	$737K	0.0%	$545.91	+167.8%	Stock	482480100
D	DOMINION RESOURCES INC	11,862	$733K	0.0%	$50.61	+21.8%	Stock	25746U109
URTH	ISHARES MSCI WORLD ETF	4,068	$732K	0.0%	$120.17	—	ETF	464286392
GLD	SPDR GOLD ETF	1,700	$731K	0.0%	$225.97	—	Call	78463V107
GM	GENERAL MOTORS CORP	9,811	$731K	0.0%	$44.41	+85.2%	Stock	37045V100
OBDC	BLUE OWL CAPITAL CORPORATION COM	65,969	$730K	0.0%	$12.10	-0.6%	CEF	69121K104
FITB	FIFTH THIRD BANCORP	15,658	$727K	0.0%	$29.28	+75.1%	Stock	316773100
IYW	ISHARES DJ US TECHNOLOGY	3,977	$722K	0.0%	$122.93	—	ETF	464287721
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,478	$720K	0.0%	$254.99	+6.5%	Stock	009158106
CMCSA	COMCAST CORP NEW CL A	25,045	$719K	0.0%	$36.00	-17.2%	Stock	20030N101
TEL	TE CONNECTIVITY LTD	3,438	$719K	0.0%	$146.97	+56.4%	Stock	G87052109
LNG	CHENIERE ENERGY INC COM NEW	2,499	$709K	0.0%	$186.04	+12.8%	Stock	16411R208
EQT	EQT CORP COM	11,099	$706K	0.0%	$42.49	+30.1%	Stock	26884L109
—	BK OF AMERICA CORP 7.25 CNV PFD	590	$703K	0.0%	$16.14	—	Convertible Preferred	060505682
TM	TOYOTA MOTOR CORP ADS	3,402	$701K	0.0%	$178.56	—	ADR	892331307
VNQ	VANGUARD REIT INDEX ETF	7,752	$688K	0.0%	$88.33	—	ETF	922908553
SLB	SLB LIMITED COM STK	13,353	$686K	0.0%	$32.94	+46.6%	Stock	806857108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,398	$682K	0.0%	$114.43	—	ETF	464287671
TMUS	T-MOBILE US INC COM	3,241	$681K	0.0%	$173.79	+15.2%	Stock	872590104
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	10,231	$676K	0.0%	$32.52	+59.3%	Stock	867224107
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	19,854	$672K	0.0%	$23.95	—	ETF	25434V302
AIG	AMERICAN INTL GROUP INC COM NEW	8,862	$667K	0.0%	$50.71	+50.5%	Stock	026874784
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,606	$666K	0.0%	$111.02	—	ETF	464287473
ANF	ABERCROMBIE & FITCH CO CL A	7,610	$664K	0.0%	$75.43	+35.6%	Stock	002896207
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	8,293	$664K	0.0%	$118.36	—	ETF	464287515
STZ	CONSTELLATION BRANDS INC CL A	4,406	$661K	0.0%	$206.92	-24.6%	Stock	21036P108
LPX	LOUISIANA PACIFIC	9,078	$660K	0.0%	$63.95	+39.3%	Stock	546347105
NEM	NEWMONT CORP COM	6,062	$656K	0.0%	$45.75	+158.2%	Stock	651639106
LEN	LENNAR CORP CL A	7,463	$648K	0.0%	$63.88	+79.2%	Stock	526057104
MRVL	MARVELL TECHNOLOGY GROUP LTD	6,537	$648K	0.0%	$61.52	+31.8%	Stock	573874104
STX	SEAGATE TECHNOLOGY	1,651	$647K	0.0%	$130.19	+189.1%	Stock	G7997R103
NVO	NOVO-NORDISK A/S ADR ADR CMN	17,572	$646K	0.0%	$113.13	—	ADR	670100205
COIN	COINBASE GLOBAL INC COM CL A	3,695	$645K	0.0%	$189.84	+5.7%	Stock	19260Q107
VOTE	TCW TRANSFORM 500 ETF	8,451	$645K	0.0%	$50.44	—	ETF	29287L106
ROK	ROCKWELL AUTOMATION INC COM	1,787	$641K	0.0%	$277.47	+47.9%	Stock	773903109
CEG	CONSTELLATION ENERGY CORP COM	2,294	$641K	0.0%	$216.77	+38.9%	Stock	21037T109
FLEX	FLEXTRONICS INTL LTD F	9,728	$637K	0.0%	$61.84	+3.5%	Stock	Y2573F102
ADBE	ADOBE SYS INC	2,620	$637K	0.0%	$450.16	-35.6%	Stock	00724F101
ACN	ACCENTURE PLC CLASS A	3,207	$636K	0.0%	$286.03	-11.5%	Stock	G1151C101
FTAI	FTAI AVIATION LTD SHS	2,576	$631K	0.0%	$42.42	+538.4%	Stock	G3730V105
ICE	INTERCONTINENTAL EXCH INTL	3,972	$625K	0.0%	$125.57	+31.4%	Stock	45866F104
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	16,538	$620K	0.0%	$26.23	—	ETF	31609A305
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,258	$616K	0.0%	$125.19	—	ETF	464287887
AMT	AMERICAN TOWER CORP	3,560	$614K	0.0%	$194.98	-10.4%	REIT	03027X100
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,008	$614K	0.0%	$477.20	—	ETF	78467Y107
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	14,283	$613K	0.0%	$43.56	—	ETF	74347R180
FAST	FASTENAL CO	13,136	$610K	0.0%	$33.40	+32.5%	Stock	311900104
JCI	JOHNSON CTLS INC	4,618	$603K	0.0%	$64.49	+95.5%	Stock	G51502105
BK	BANK NEW YORK MELLON CORP COM	5,075	$602K	0.0%	$45.94	+161.5%	Stock	064058100
HBAN	HUNTINGTON BANCSHARES INC COM	38,444	$602K	0.0%	$10.88	+64.4%	Stock	446150104
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	16,582	$601K	0.0%	$27.07	—	ETF	316092113
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	12,536	$600K	0.0%	$47.83	—	ETF	78468R739
DDOG	DATADOG INC CL A COM	5,041	$595K	0.0%	$124.85	-0.7%	Stock	23804L103
ALL	ALLSTATE CORP	2,868	$595K	0.0%	$130.95	+55.0%	Stock	020002101
ZTS	ZOETIS INC COM CL A	5,002	$591K	0.0%	$153.28	-17.8%	Stock	98978V103
AJG	GALLAGHER ARTHUR J &CO	2,706	$586K	0.0%	$243.97	-1.5%	Stock	363576109
VCR	VANGUARD CONSUMER DISCRETIONARY	1,631	$586K	0.0%	$316.17	—	ETF	92204A108
VOT	VANGUARD MID-CAP GROWTH ETF	2,255	$580K	0.0%	$203.27	—	ETF	922908538
MET	METLIFE INC COM	8,193	$579K	0.0%	$58.45	+32.5%	Stock	59156R108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,616	$579K	0.0%	$144.59	—	ADR	01609W102
MPWR	MONOLITHIC PWR SYS INC COM	528	$578K	0.0%	$557.24	+98.2%	Stock	609839105
KR	KROGER CO COM	7,968	$577K	0.0%	$40.79	+58.4%	Stock	501044101
CAH	CARDINAL HEALTH INC	2,719	$575K	0.0%	$158.95	+35.5%	Stock	14149Y108
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$574K	0.0%	$25.85	—	ETF	78468R408
SHW	SHERWIN WILLIAMS CO COM	1,783	$572K	0.0%	$268.30	+32.4%	Stock	824348106
MELI	MERCADOLIBRE INC	330	$571K	0.0%	$1570.33	+31.6%	Stock	58733R102
WCN	WASTE CONNECTIONS INC	3,509	$570K	0.0%	$165.24	+1.3%	Stock	94106B101
OKE	ONEOK INC NEW COM	6,298	$569K	0.0%	$65.16	+20.5%	Stock	682680103
PAA	PLAINS ALL AMERICAN PIPELINE LP	25,122	$561K	0.0%	$17.73	—	Stock	726503105
SDY	SPDR SER TR S&P DIVID ETF	3,772	$550K	0.0%	$119.09	—	ETF	78464A763
COR	CENCORA INC COM	1,745	$548K	0.0%	$211.02	+67.3%	Stock	03073E105
SOFI	SOFI TECHNOLOGIES INC COM	34,476	$547K	0.0%	$14.64	+59.0%	Stock	83406F102
UL	UNILEVER PLC SPON ADR NEW	9,606	$547K	0.0%	$65.40	—	ADR	904767803
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	32,181	$546K	0.0%	$9.07	—	ADR	606822104
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	5,827	$540K	0.0%	$69.87	—	ETF	98149E303
CTVA	CORTEVA INC COM	6,427	$538K	0.0%	$53.75	+35.4%	Stock	22052L104
IP	INTERNATIONAL PAPER CO COM	14,982	$535K	0.0%	$33.34	+31.4%	Stock	460146103
ONB	OLD NATL BANCORP IND	24,194	$535K	0.0%	$20.57	+17.4%	Stock	680033107
GSK	GSK PLC SPONSORED ADR	9,617	$531K	0.0%	$40.34	—	ADR	37733W204
WELL	WELLTOWER INC COM	2,674	$529K	0.0%	$95.00	+96.8%	REIT	95040Q104
FMBH	FIRST MID BANCSHARES INC COM	12,531	$516K	0.0%	$33.51	+25.2%	Stock	320866106
AMP	AMERIPRISE FINANCIAL INC.	1,160	$516K	0.0%	$382.69	+30.7%	Stock	03076C106
MSTR	STRATEGY INC CL A NEW	4,099	$512K	0.0%	$211.56	-30.6%	Stock	594972408
—	PIMCO DYNAMIC INCOME FD SHS	29,889	$511K	0.0%	$19.29	—	CEF	72201Y101
NRG	NRG ENERGY INC NEW	3,496	$511K	0.0%	$132.00	+20.1%	Stock	629377508
KHC	KRAFT HEINZ CO COM	22,703	$511K	0.0%	$29.62	-19.2%	Stock	500754106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	21,501	$509K	0.0%	$25.82	-1.4%	CEF	09261X102
PRU	PRUDENTIAL FINL INC	5,213	$509K	0.0%	$87.36	+22.9%	Stock	744320102
SNDK	SANDISK CORP COM	800	$508K	0.0%	$200.29	+157.9%	Stock	80004C200
HSBC	HSBC HOLDINGS PLC SPONS ADR	6,136	$506K	0.0%	$40.22	—	ADR	404280406
ILMN	ILLUMINA INC	4,102	$506K	0.0%	$107.16	+26.4%	Stock	452327109
PL	PLANET LABS PBC COM CL A	17,979	$503K	0.0%	$2.52	+864.0%	Stock	72703X106
INBK	FIRST INTERNET BANCORP	24,595	$501K	0.0%	$14.61	+46.8%	Stock	320557101
XLU	UTILITIES SELECT SECTOR SPDR	10,919	$501K	0.0%	$54.86	—	ETF	81369Y886
NTRA	NATERA INC COM	2,501	$500K	0.0%	$208.59	+8.3%	Stock	632307104
BSV	VANGUARD SHORT TERM BOND	6,340	$497K	0.0%	$78.41	—	ETF	921937827
DLR	DIGITAL REALTY TRUST INC	2,743	$494K	0.0%	$123.80	+25.2%	REIT	253868103
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	4,454	$494K	0.0%	$68.79	—	ETF	81369Y852
VST	VISTRA CORP COM	3,284	$494K	0.0%	$102.47	+59.3%	Stock	92840M102
ROP	ROPER INDUSTRIES INC	1,394	$493K	0.0%	$512.32	-26.2%	Stock	776696106
BHP	BHP BILLITON LIMITED SPONSORED ADS	6,733	$490K	0.0%	$59.60	—	ADR	088606108
AMD	ADVANCED MICRO DEVICES INC COM	2,400	$488K	0.0%	$129.51	+71.2%	Call	007903107
ED	CONSOLIDATED EDISON INC COM	4,306	$487K	0.0%	$89.11	+18.2%	Stock	209115104
IUSV	ISHARES CORE S&P US VALUE ETF	4,746	$485K	0.0%	$84.20	—	ETF	464287663
PCAR	PACCAR INC COM	4,194	$484K	0.0%	$70.71	+73.9%	Stock	693718108
SAN	BANCO SANTANDER CENT HISP	42,871	$484K	0.0%	$5.31	—	ADR	05964H105
ESS	ESSEX PPTY TR REIT	1,991	$482K	0.0%	$256.16	+0.3%	REIT	297178105
AEM	AGNICO EAGLE MINES LTD COM	2,372	$481K	0.0%	$131.96	+56.1%	Stock	008474108
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	3,297	$481K	0.0%	$134.57	—	ETF	922042718
BTI	BRITISH AMERICAN TOBACCO	8,190	$479K	0.0%	$35.61	—	ADR	110448107
VGK	VANGUARD EUROPEAN	5,743	$473K	0.0%	$70.13	—	ETF	922042874
MPLX	MPLX LP COM UNIT REP LTD	8,291	$473K	0.0%	$47.61	—	Stock	55336V100
MNST	MONSTER BEVERAGE CORP NEW COM	6,489	$470K	0.0%	$54.72	+47.3%	Stock	61174X109
—	NXG NEXTGEN INFRASTR INCM FD COM	8,539	$469K	0.0%	$45.76	—	CEF	231647207
WPM	SILVER WHEATON CORP	3,564	$467K	0.0%	$61.60	+127.0%	Stock	962879102
NMFC	NEW MOUNTAIN FIN CORP	59,850	$464K	0.0%	$8.15	+6.2%	CEF	647551100
STT	STATE STR CORP COM	3,603	$456K	0.0%	$96.27	+35.3%	Stock	857477103
ATEC	ALPHATEC HLDGS INC COM NEW	41,396	$450K	0.0%	$7.74	+106.1%	Stock	02081G201
BALL	BALL CORP COM	7,582	$448K	0.0%	$66.26	-9.0%	Stock	058498106
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	4,448	$448K	0.0%	$79.40	—	ETF	464287606
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	9,628	$446K	0.0%	$34.74	—	ETF	808524748
WBD	DISCOVERY HLDG CO	16,238	$446K	0.0%	$17.24	+63.8%	Stock	934423104
CARR	CARRIER GLOBAL CORPORATION COM	7,888	$444K	0.0%	$37.80	+57.8%	Stock	14448C104
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	4,747	$443K	0.0%	$93.60	—	ETF	72201R783
EBAY	EBAY INC	4,854	$442K	0.0%	$45.01	+98.4%	Stock	278642103
USD	PROSHARES ULTRA SEMICONDUCTORS	9,200	$441K	0.0%	$63.26	—	ETF	74347R669
TT	TRANE TECHNOLOGIES PLC SHS	1,052	$439K	0.0%	$203.59	+107.4%	Stock	G8994E103
WAB	WABTEC	1,742	$435K	0.0%	$158.16	+51.1%	Stock	929740108
AXON	AXON ENTERPRISE INC COM	1,018	$432K	0.0%	$324.14	+62.5%	Stock	05464C101
IYR	ISHARES US REAL ESTATE ETF	4,568	$432K	0.0%	$81.89	—	ETF	464287739
SMCI	SUPER MICRO COMPUTER INC COM NEW	18,640	$424K	0.0%	$39.12	-20.5%	Stock	86800U302
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	17,088	$424K	0.0%	$24.80	—	ETF	78464A284
MSBI	MIDLAND STATES BANCORP INC COM	18,964	$423K	0.0%	$19.75	+14.3%	Stock	597742105
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	6,824	$422K	0.0%	$60.81	—	Stock	88636J600
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	18,610	$422K	0.0%	$22.66	—	ETF	92189F387
WPC	WP CAREY INC COM	6,175	$420K	0.0%	$79.50	—	REIT	92936U109
ACWX	ISHARES MSCI ACWI EX US	6,127	$420K	0.0%	$57.58	—	ETF	464288240
DXCM	DEXCOM INC COM	6,668	$419K	0.0%	$101.94	-30.4%	Stock	252131107
KKR	KKR & CO LP	4,525	$419K	0.0%	$99.81	+15.0%	Stock	48251W104
SONY	SONY GROUP CORP SPONSORED ADR	20,113	$416K	0.0%	$32.96	—	ADR	835699307
—	MORGAN STANLEY EMKT DBT FD INC COM	58,055	$408K	0.0%	$7.70	—	CEF	61744H105
JBL	JABIL CIRCUIT INC	1,533	$407K	0.0%	$171.25	+44.8%	Stock	466313103
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	11,769	$407K	0.0%	$33.64	—	ETF	25434V732
OCSL	OAKTREE SPECIALTY LENDING COM	35,833	$405K	0.0%	$12.81	-3.3%	CEF	67401P405
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	10,186	$404K	0.0%	$23.75	—	ETF	46435G409
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,053	$403K	0.0%	$31.70	—	ETF	808524102
NVT	NVENT ELEC PLC SHS	3,390	$401K	0.0%	$94.23	+19.2%	Stock	G6700G107
RF	REGIONS FINANCIAL CORP NEW	15,246	$398K	0.0%	$20.01	+44.9%	Stock	7591EP100
XLV	HEALTH CARE SELECT SECTOR SPDR	2,691	$395K	0.0%	$138.89	—	ETF	81369Y209
WU	WESTERN UNION COMPANY	45,017	$393K	0.0%	$8.16	—	Stock	959802109
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,975	$384K	0.0%	$77.18	—	ETF	921937819
EMN	EASTMAN CHEMICAL CO	5,010	$382K	0.0%	$65.94	+10.3%	Stock	277432100
ADM	ARCHER DANIELS MIDLAND CO COM	5,234	$380K	0.0%	$47.57	+38.0%	Stock	039483102
PGR	PROGRESSIVE CORP COM	1,911	$379K	0.0%	$153.22	+34.9%	Stock	743315103
SPOT	SPOTIFY TECHNOLOGY S A SHS	781	$379K	0.0%	$612.14	-18.8%	Stock	L8681T102
DOW	DOW HLDGS INC COM	9,057	$377K	0.0%	$40.33	-28.0%	Stock	260557103
SPHQ	INVESCO S&P 500 QUALITY ETF	4,952	$372K	0.0%	$52.40	—	ETF	46137V241
SPDW	SPDR S&P WORLD EX-US	17,525	$372K	0.0%	$29.40	—	ETF	78463X889
MRNA	MODERNA INC COM	7,317	$372K	0.0%	$27.17	+58.1%	Stock	60770K107
HWM	HOWMET AEROSPACE INC COM	1,611	$371K	0.0%	$63.40	+257.3%	Stock	443201108
VTWO	VANGUARD RUSSELL 2000 ETF	3,704	$371K	0.0%	$113.35	—	ETF	92206C664
DLTR	DOLLAR TREE STORES INC	3,357	$368K	0.0%	$87.32	+47.1%	Stock	256746108
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,994	$368K	0.0%	$166.72	—	ETF	922908512
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,937	$366K	0.0%	$64.35	—	ETF	78464A300
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	16,876	$366K	0.0%	$9.97	—	ADR	05946K101
RSG	REPUBLIC SERVICES INC	1,666	$365K	0.0%	$161.12	+34.4%	Stock	760759100
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,025	$365K	0.0%	$44.25	—	ETF	46434G863
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	24,245	$365K	0.0%	$16.15	+1.1%	Stock	76954A103
ZS	ZSCALER INC COM	2,594	$364K	0.0%	$254.78	-24.1%	Stock	98980G102
CIEN	CIENA CORP COM NEW	935	$363K	0.0%	$270.92	0.0%	Stock	171779309
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	24,152	$361K	0.0%	$15.73	—	ETF	37954Y459
MCO	MOODYS CORP	825	$360K	0.0%	$286.07	+71.1%	Stock	615369105
ADSK	AUTODESK INC	1,502	$360K	0.0%	$235.48	+7.8%	Stock	052769106
UBS	UBS AG NEW F	9,121	$356K	0.0%	$26.98	+68.9%	Stock	H42097107
RLAY	RELAY THERAPEUTICS INC COM	35,714	$355K	0.0%	$8.30	0.0%	Stock	75943R102
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	17,870	$353K	0.0%	$11.41	—	ADR	86562M209
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,666	$352K	0.0%	$56.24	—	ETF	389637109
WMB	WILLIAMS COS INC COM	4,787	$348K	0.0%	$32.12	+106.5%	Stock	969457100
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	3,268	$348K	0.0%	$106.40	—	ETF	464288158
CBRE	CBRE GROUP INC CL A	2,555	$346K	0.0%	$117.50	+37.4%	Stock	12504L109
ESGV	VANGUARD ESG U.S. STOCK ETF	3,068	$344K	0.0%	$68.59	—	ETF	921910733
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,693	$344K	0.0%	$121.91	—	ETF	78464A870
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	2,550	$344K	0.0%	$165.11	—	ETF	003262102
OEF	ISHARES TR S&P 100 INDEX FUND	1,077	$343K	0.0%	$322.85	—	ETF	464287101
BKR	BAKER HUGHES INC	5,606	$342K	0.0%	$39.31	+42.7%	Stock	05722G100
LNC	LINCOLN NATL CORP IND COM	9,620	$342K	0.0%	$24.64	+65.9%	Stock	534187109
CASY	CASEYS GEN STORES INC COM	468	$341K	0.0%	$531.73	+18.7%	Stock	147528103
RACE	FERRARI N V COM	1,003	$339K	0.0%	$328.69	+8.5%	Stock	N3167Y103
NTAP	NETAPP INC	3,285	$336K	0.0%	$94.48	+7.8%	Stock	64110D104
DHI	D R HORTON INC	2,438	$335K	0.0%	$121.28	+28.6%	Stock	23331A109
EOG	EOG RESOURCES INC	2,314	$335K	0.0%	$115.62	-3.0%	Stock	26875P101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4,368	$334K	0.0%	$78.88	—	ETF	78464A854
CCJ	CAMECO CORP F	3,077	$334K	0.0%	$116.28	0.0%	Stock	13321L108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,179	$333K	0.0%	$141.45	+61.4%	Stock	49338L103
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	7,252	$333K	0.0%	$55.97	—	ETF	46137V597
NDAQ	NASDAQ STK MKT INC	3,913	$332K	0.0%	$57.18	+60.5%	Stock	631103108
O	REALTY INCOME CORP	5,417	$331K	0.0%	$50.87	+12.7%	REIT	756109104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4,652	$331K	0.0%	$71.80	+14.6%	Stock	36266G107
DKS	DICKS SPORTING GOODS INC	1,657	$329K	0.0%	$181.27	+14.7%	Stock	253393102
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	2,476	$328K	0.0%	$126.20	—	ETF	464287705
PRF	POWERSHARES FTSE RAFI US 1000	6,889	$327K	0.0%	$54.34	—	ETF	46137V613
SAP	SAP AKTIENGESELLSCHAFT ADR	1,906	$326K	0.0%	$174.65	—	ADR	803054204
CCI	CROWN CASTLE INTL CORP	4,010	$326K	0.0%	$95.53	-7.2%	REIT	22822V101
BJ	BJS WHSL CLUB HLDGS INC COM	3,290	$324K	0.0%	$95.71	0.0%	Stock	05550J101
GWW	WW GRAINGER INC COM	295	$322K	0.0%	$840.38	+30.3%	Stock	384802104
RBCAA	REPUBLIC BANCORP INC KY CL A	4,550	$321K	0.0%	$69.25	+3.3%	Stock	760281204
FANG	DIAMONDBACK ENERGY INC COM	1,613	$319K	0.0%	$143.92	+11.1%	Stock	25278X109
HLT	HILTON WORLDWIDE HLDGS INC COM	1,042	$317K	0.0%	$200.71	+52.0%	Stock	43300A203
NLY	ANNALY CAPITAL MANAGEMENT INC	14,960	$316K	0.0%	$19.58	—	REIT	035710839
CMG	CHIPOTLE MEXICAN GRILL INC	9,831	$315K	0.0%	$59.57	-34.9%	Stock	169656105
LQD	ISHARES IBOXX CORPORATE BOND ETF	2,885	$314K	0.0%	$109.85	—	ETF	464287242
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	6,488	$312K	0.0%	$48.16	—	ETF	886364801
RDDT	REDDIT INC CL A	2,316	$312K	0.0%	$139.62	+35.8%	Stock	75734B100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,468	$311K	0.0%	$48.32	—	ETF	92203J407
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	3,368	$309K	0.0%	$76.41	—	ETF	92189F106
IGM	ISHARES S&P NORTH AMER TECHNOLOGY	2,604	$309K	0.0%	$82.52	—	ETF	464287549
DOC	HEALTH CARE PPTY INVS INC	18,735	$308K	0.0%	$16.68	-2.9%	REIT	42250P103
Q	QNITY ELECTRONICS INC COMMON STOCK	2,653	$306K	0.0%	$84.91	+19.2%	Stock	74743L100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	3,903	$306K	0.0%	$66.86	—	ETF	464288273
SGOL	ETFS GOLD TRUST ETF	6,850	$306K	0.0%	$15.24	—	ETF	00326A104
ENB	ENBRIDGE INC COM	5,639	$305K	0.0%	$46.19	+5.2%	Stock	29250N105
ALGN	ALIGN TECHNOLOGY INC COM	1,766	$303K	0.0%	$145.47	+20.1%	Stock	016255101
DEO	DIAGEO PLC	4,055	$302K	0.0%	$60.45	—	ADR	25243Q205
IBKR	INTERACTIVE BROKERS GROUP INC	4,495	$301K	0.0%	$64.54	+14.1%	Stock	45841N107
RIO	RIO TINTO PLC SPON ADR	3,220	$300K	0.0%	$64.95	—	ADR	767204100
LYV	LIVE NATION, INC.	1,969	$300K	0.0%	$139.56	+6.3%	Stock	538034109
BMO	BANK OF MONTREAL	2,217	$300K	0.0%	$83.26	+66.8%	Stock	063671101
ABNB	AIRBNB INC COM CL A	2,376	$300K	0.0%	$127.63	+1.4%	Stock	009066101
SPWO	SP FUNDS S&P WORLD (EX-US) ETF	10,610	$299K	0.0%	$28.20	—	ETF	84612A200
GRMN	GARMIN LTD	1,286	$298K	0.0%	$159.09	+34.8%	Stock	H2906T109
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,700	$298K	0.0%	$97.68	—	ETF	025072877
LUV	SOUTHWEST AIRLS CO COM	7,920	$298K	0.0%	$38.59	+22.7%	Stock	844741108
DVN	DEVON ENERGY CORP	5,902	$297K	0.0%	$47.68	-15.6%	Stock	25179M103
AON	AON CORP	919	$297K	0.0%	$281.36	+19.4%	Stock	G0403H108
BWA	BORG WARNER AUTOMOTIVE INC	5,462	$296K	0.0%	$40.84	+28.1%	Stock	099724106
VCEL	VERICEL CORP COM	9,195	$296K	0.0%	$46.93	-20.9%	Stock	92346J108
NXPI	NXP SEMICONDUCTORS NV COM	1,491	$293K	0.0%	$161.63	+45.0%	Stock	N6596X109
NGG	NATIONAL GRID TRANSCO PLC	3,463	$293K	0.0%	$74.67	—	ADR	636274409
EW	EDWARDS LIFESCIENCES CORP COM	3,658	$293K	0.0%	$76.03	+7.8%	Stock	28176E108
HNI	HNI CORP COM	8,764	$293K	0.0%	$31.08	+53.5%	Stock	404251100
BG	BUNGE LIMITED F	2,291	$291K	0.0%	$91.86	+22.0%	Stock	H11356104
AGX	ARGAN INC COM	535	$291K	0.0%	$370.57	0.0%	Stock	04010E109
WDC	WESTERN DIGITAL CORP COM	1,074	$291K	0.0%	$81.60	+207.9%	Stock	958102105
RY	ROYAL BANK OF CANADA	1,796	$291K	0.0%	$126.47	+34.4%	Stock	780087102
MKC	MCCORMICK & CO INC COM NON VTG	5,755	$290K	0.0%	$66.69	0.0%	Stock	579780206
JBBB	JANUS HENDERSON B-BBB CLO ETF	6,225	$290K	0.0%	$48.14	—	ETF	47103U753
XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	6,653	$290K	0.0%	$41.63	—	ETF	46436E544
ILCG	ISHARES MORNINGSTAR GROWTH ETF	3,024	$289K	0.0%	$95.49	—	ETF	464287119
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	3,399	$288K	0.0%	$77.07	—	ETF	74347G606
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,312	$287K	0.0%	$78.69	—	ETF	46432F834
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	9,453	$287K	0.0%	$32.93	—	ETF	464288687
URI	UNITED RENTALS INC COM	391	$285K	0.0%	$474.11	+86.2%	Stock	911363109
HCA	HCA HEALTHCARE INC COM	600	$284K	0.0%	$285.29	+74.6%	Stock	40412C101
PFG	PRINCIPAL FINANCIAL GROUP INC	3,143	$283K	0.0%	$76.75	+20.7%	Stock	74251V102
—	WELLS FARGO & CO PERP PFD CNV A	245	$283K	0.0%	$154.94	—	Convertible Preferred	949746804
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,675	$283K	0.0%	$148.53	—	ETF	464287556
VDC	VANGUARD CONSUMER STAPLES ETF	1,257	$282K	0.0%	$160.48	—	ETF	92204A207
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,753	$281K	0.0%	$54.75	—	ETF	78464A847
TXRH	TEXAS ROADHOUSE INC COM	1,698	$280K	0.0%	$139.96	+31.9%	Stock	882681109
VOD	VODAFONE GROUP NEW ADR F	18,668	$280K	0.0%	$13.11	—	ADR	92857W308
RKT	ROCKET COS INC COM CL A	19,650	$280K	0.0%	$17.52	+15.0%	Stock	77311W101
MOD	MODINE MFG CO COM	1,291	$280K	0.0%	$176.49	0.0%	Stock	607828100
QXO	QXO INC COM NEW	14,390	$279K	0.0%	$17.01	+42.0%	Stock	82846H405
TOL	TOLL BROS INC	2,037	$278K	0.0%	$131.04	+14.4%	Stock	889478103
SYY	SYSCO CORP COM	3,891	$278K	0.0%	$68.36	+20.3%	Stock	871829107
FIX	COMFORT SYS USA INC COM	201	$277K	0.0%	$1196.06	0.0%	Stock	199908104
APLD	APPLIED DIGITAL CORP COM NEW	11,667	$277K	0.0%	$18.25	+88.0%	Stock	038169207
MBB	ISHARES MBS BOND ETF	2,887	$274K	0.0%	$94.95	—	ETF	464288588
MTB	M & T BK CORP COM	1,323	$273K	0.0%	$186.82	+18.4%	Stock	55261F104
SCCO	SOUTHERN PERU COPPER CORP	1,585	$273K	0.0%	$88.16	+112.5%	Stock	84265V105
ETHE	GRAYSCALE ETHEREUM STAKING ETF	15,955	$272K	0.0%	$21.64	—	ETF	389638107
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	6,490	$272K	0.0%	$81.32	—	ETF	464288828
LPLA	LPL FINL HLDGS INC COM	897	$270K	0.0%	$356.93	0.0%	Stock	50212V100
TARS	TARSUS PHARMACEUTICALS INC COM	3,842	$270K	0.0%	$51.78	+34.6%	Stock	87650L103
CDNS	CADENCE DESIGN SYSTEM INC COM	967	$269K	0.0%	$236.03	+28.5%	Stock	127387108
APP	APPLOVIN CORP COM CL A	673	$268K	0.0%	$512.55	-1.1%	Stock	03831W108
ING	ING GROEP NV ADR	10,256	$267K	0.0%	$15.66	—	ADR	456837103
SRE	SEMPRA ENERGY	2,743	$267K	0.0%	$74.22	+20.6%	Stock	816851109
CTRA	COTERRA ENERGY INC COM	7,569	$266K	0.0%	$25.10	+12.9%	Stock	127097103
RRR	RED ROCK RESORTS INC CL A	4,967	$265K	0.0%	$44.77	+40.3%	Stock	75700L108
HTFL	HEARTFLOW INC COM	10,889	$265K	0.0%	$28.97	0.0%	Stock	42238D107
TDW	TIDEWATER INC NEW COM	3,166	$265K	0.0%	$52.82	+21.3%	Stock	88642R109
ON	ON SEMICONDUCTOR CORP COM	4,268	$264K	0.0%	$64.12	0.0%	Stock	682189105
RIG	TRANSOCEAN	39,602	$263K	0.0%	$5.16	0.0%	Stock	H8817H100
OTIS	OTIS WORLDWIDE CORP COM	3,398	$262K	0.0%	$54.39	+64.6%	Stock	68902V107
PGX	POWERSHARES GLOBAL PREFERRED ETF	23,991	$261K	0.0%	$12.89	—	ETF	46138E511
DD	DUPONT DE NEMOURS INC COM	5,694	$261K	0.0%	$27.62	+66.9%	Stock	26614N102
AZO	AUTOZONE INC NEV	77	$261K	0.0%	$3542.78	+2.3%	Stock	053332102
WEC	WEC ENERGY GROUP INC COM	2,249	$260K	0.0%	$110.23	-0.3%	Stock	92939U106
WSM	WILLIAMS SONOMA INC COM	1,429	$260K	0.0%	$191.08	+8.8%	Stock	969904101
UAL	UNITED CONTL HLDGS INC	2,800	$258K	0.0%	$45.83	+143.7%	Stock	910047109
INDA	ISHARES MSCI INDIA ETF	5,498	$258K	0.0%	$46.84	—	ETF	46429B598
BCS	BARCLAYS PLC ADR	12,102	$256K	0.0%	$12.21	—	ADR	06738E204
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,569	$256K	0.0%	$59.37	—	ETF	921910725
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,115	$255K	0.0%	$190.06	—	ETF	92206C623
CP	CANADIAN PAC RAILWAYLTD	3,246	$255K	0.0%	$77.33	-0.1%	Stock	13646K108
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	1,053	$254K	0.0%	$248.70	—	ETF	33939L100
BUD	ANHEUSER BUSCH	3,622	$251K	0.0%	$62.23	—	ADR	03524A108
WSO	WATSCO INC COM	686	$250K	0.0%	$366.34	+7.1%	Stock	942622200
SNY	SANOFI SA	5,162	$249K	0.0%	$51.24	—	ADR	80105N105
DOV	DOVER CORP COM	1,186	$247K	0.0%	$143.06	+50.1%	Stock	260003108
BN	BROOKFIELD ASSET MGMT INC COM VOTING	6,090	$246K	0.0%	$36.44	+28.1%	Stock	11271J107
EWJ	ISHARES MSCI JAPAN ETF	2,918	$246K	0.0%	$75.39	—	ETF	46434G822
TDG	TRANSDIGM GROUP INC COM DELAWARE	212	$245K	0.0%	$892.82	+52.5%	Stock	893641100
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	4,979	$245K	0.0%	$51.48	—	ETF	46436E569
BROS	DUTCH BROS INC CL A	4,833	$245K	0.0%	$45.21	+25.8%	Stock	26701L100
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	10,576	$244K	0.0%	$21.51	-2.7%	Stock	829933100
HAL	HALLIBURTON CO COM	6,259	$244K	0.0%	$22.49	+49.1%	Stock	406216101
EME	EMCOR GROUP INC	330	$244K	0.0%	$726.67	0.0%	Stock	29084Q100
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	30,695	$244K	0.0%	$4.03	—	ADR	60687Y109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,170	$243K	0.0%	$208.05	—	ETF	316092808
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	4,069	$243K	0.0%	$59.67	—	ETF	33739Q408
WRB	BERKLEY W R CORP COM	3,613	$239K	0.0%	$53.50	+29.8%	Stock	084423102
SLV	ISHARES SILVER TRUST ETF	3,500	$238K	0.0%	$33.19	—	Call	46428Q109
SHLD	GLOBAL X DEFENSE TECH ETF	3,357	$238K	0.0%	$60.25	—	ETF	37960A529
PAYX	PAYCHEX INC	2,550	$235K	0.0%	$111.40	-8.4%	Stock	704326107
KEY	KEYCORP COM	11,701	$235K	0.0%	$13.98	+55.1%	Stock	493267108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,394	$234K	0.0%	$54.38	—	ETF	464288810
HIG	HARTFORD FINL SVCS GROUP INC	1,733	$234K	0.0%	$112.86	+21.2%	Stock	416515104
RJF	RAYMOND JAMES FINL INC	1,611	$233K	0.0%	$123.53	+33.9%	Stock	754730109
PNR	PENTAIR PLC SHS	2,676	$233K	0.0%	$102.57	0.0%	Stock	G7S00T104
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	6,685	$233K	0.0%	$31.63	—	ETF	464289180
AES	AES CORP	16,523	$233K	0.0%	$13.38	+13.1%	Stock	00130H105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,507	$233K	0.0%	$84.43	—	ETF	46429B697
PPL	PPL CORP COM	6,079	$232K	0.0%	$25.43	+42.5%	Stock	69351T106
VLTO	VERALTO CORP COM SHS	2,620	$232K	0.0%	$76.60	+27.3%	Stock	92338C103
FE	FIRSTENERGY CORP	4,565	$231K	0.0%	$35.93	+31.0%	Stock	337932107
FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	5,269	$231K	0.0%	$43.84	—	ETF	316188705
LYG	LLOYDS TSB GROUP PLC	45,899	$231K	0.0%	$3.00	—	ADR	539439109
ACHC	ACADIA HEALTHCARE COMPANY INC	9,844	$230K	0.0%	$14.53	0.0%	Stock	00404A109
WMS	ADVANCED DRAIN SYS INC DEL COM	1,674	$230K	0.0%	$129.98	+24.0%	Stock	00790R104
YUMC	YUM CHINA HLDGS INC COM	4,704	$229K	0.0%	$51.54	0.0%	Stock	98850P109
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,929	$228K	0.0%	$113.73	—	ETF	464287879
SNPS	SYNOPSYS INC COM	572	$227K	0.0%	$464.20	+1.6%	Stock	871607107
CNC	CENTENE CORP DEL	6,922	$227K	0.0%	$30.47	+42.2%	Stock	15135B101
DXPE	DXP ENTERPRISES INC COM NEW	1,613	$225K	0.0%	$133.24	0.0%	Stock	233377407
CNQ	CANADIAN NATURAL RESOURCES LTD	4,607	$224K	0.0%	$37.20	0.0%	Stock	136385101
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	2,339	$224K	0.0%	$86.87	—	ETF	78464A821
HLN	HALEON PLC SPON ADS	22,220	$222K	0.0%	$7.83	—	ADR	405552100
RIOT	RIOT PLATFORMS INC COM	17,949	$222K	0.0%	$10.37	+53.1%	Stock	767292105
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	1,746	$222K	0.0%	$91.35	—	ETF	337344105
ALC	ALCON AG ORD SHS	2,901	$219K	0.0%	$80.27	+0.3%	Stock	H01301128
LII	LENNOX INTL INC COM	469	$218K	0.0%	$493.96	+6.6%	Stock	526107107
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	6,223	$217K	0.0%	$31.97	—	ETF	31609A107
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	992	$217K	0.0%	$218.72	—	ETF	464288760
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	2,463	$217K	0.0%	$88.00	—	ETF	92189H805
AVGO	BROADCOM INC COM	700	$216K	0.0%	$166.48	+100.7%	Call	11135F101
ROST	ROSS STORES INC	999	$216K	0.0%	$129.37	+48.7%	Stock	778296103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	1,232	$216K	0.0%	$128.86	0.0%	Stock	M87915274
AWK	AMERICAN WATER WORKS CO	1,588	$216K	0.0%	$133.18	-3.3%	Stock	030420103
ARTY	ISHARES FUTURE AI & TECH ETF	4,630	$215K	0.0%	$46.53	—	ETF	46435U556
IYF	ISHARES U.S. FINANCIALS ETF	1,828	$215K	0.0%	$105.52	—	ETF	464287788
CPB	THE CAMPBELLS COMPANY COM	9,639	$215K	0.0%	$27.30	0.0%	Stock	134429109
ARCC	ARES CAPITAL CORP COM	11,883	$214K	0.0%	$14.89	+34.4%	CEF	04010L103
RH	RESTORATION HARDWARE	1,525	$213K	0.0%	$201.65	+3.2%	Stock	74967X103
PAYC	PAYCOM SOFTWARE INC COM	1,743	$212K	0.0%	$165.89	-16.9%	Stock	70432V102
CFG	CITIZENS FINL GROUP INC COM	3,531	$212K	0.0%	$63.11	0.0%	Stock	174610105
ASTS	AST SPACEMOBILE INC COM CL A	2,529	$210K	0.0%	$98.13	0.0%	Stock	00217D100
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,439	$209K	0.0%	$145.02	—	ETF	46137V464
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	5,628	$207K	0.0%	$37.57	—	ETF	46435U853
EVRG	EVERGY INC COM	2,518	$206K	0.0%	$49.75	+55.3%	Stock	30034W106
BDX	BECTON DICKINSON & CO COM	1,297	$204K	0.0%	$205.41	-18.3%	Stock	075887109
XLG	RYDEX RUSSELL TOP 50 ETF	3,726	$203K	0.0%	$57.52	—	ETF	46137V233
BE	BLOOM ENERGY CORP COM CL A	1,500	$203K	0.0%	$99.06	+46.0%	Call	093712107
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,244	$203K	0.0%	$87.60	—	ETF	464288752
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	9,368	$203K	0.0%	$21.68	—	ADR	00215W100
SJM	J M SMUCKER CO NEW	2,106	$203K	0.0%	$105.57	-1.3%	Stock	832696405
DB	DEUTSCHE BK AG NAMEN AKT	6,813	$203K	0.0%	$27.21	+39.8%	Stock	D18190898
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	600	$203K	0.0%	$153.84	—	Call	874039100
PFGC	PERFORMANCE FOOD GROUP CO COM	2,366	$203K	0.0%	$73.82	+27.4%	Stock	71377A103
IDXX	IDEXX LABS INC	360	$202K	0.0%	$529.34	+26.6%	Stock	45168D104
APH	AMPHENOL CORP CL A	1,600	$202K	0.0%	$69.33	+111.2%	Put	032095101
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	5,186	$202K	0.0%	$38.96	—	ETF	25434V203
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	3,969	$202K	0.0%	$50.81	—	ETF	37954Y673
HHH	HOWARD HUGHES HOLDINGS INC COM	3,183	$201K	0.0%	$82.76	-2.5%	Stock	44267T102
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	2,395	$200K	0.0%	$83.57	—	ETF	46435G326
LEG	LEGGETT & PLATT INC COM	19,465	$192K	0.0%	$37.62	-68.0%	Stock	524660107
OPEN	OPENDOOR TECHNOLOGIES INC COM	41,061	$192K	0.0%	$5.59	0.0%	Stock	683712103
MSFT	MICROSOFT	700	$191K	0.0%	$236.96	+83.4%	Call	594918104
—	VAN KAMPEN SENIOR INCOME TRUST	55,081	$177K	0.0%	$3.59	—	CEF	46131H107
TTD	THE TRADE DESK INC COM CL A	7,797	$177K	0.0%	$77.36	-59.7%	Stock	88339J105
NWG	ROYAL BANK OF SCOTLAND	11,389	$170K	0.0%	$11.30	—	ADR	639057207
EXPI	EXP WORLD HLDGS INC COM	27,810	$167K	0.0%	$21.20	-59.3%	Stock	30212W100
KBDC	KAYNE ANDERSON BDC INC COM SHS	12,090	$166K	0.0%	$14.46	-1.4%	CEF	48662X105
ETHA	ISHARES ETHEREUM TRUST ETF	10,000	$158K	0.0%	$15.83	—	Call	46438R105
MIST	MILESTONE PHARMACEUTICALS INC COM	130,699	$156K	0.0%	$1.75	+8.4%	Stock	59935V107
SPY	SPDR S&P 500 ETF	300	$155K	0.0%	$327.15	—	Call	78462F103
NOK	NOKIA CORP SPONSORED ADR	18,436	$148K	0.0%	$4.24	—	ADR	654902204
AMLX	AMYLYX PHARMACEUTICALS INC COM	10,000	$139K	0.0%	$6.90	+102.7%	Stock	03237H101
GOOD	GLADSTONE COMMERCIAL CORP COM	11,828	$135K	0.0%	$13.25	—	REIT	376536108
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	21,953	$118K	0.0%	$3.69	—	ETF	808524862
FSK	FS KKR CAP CORP COM	11,357	$116K	0.0%	$12.42	+11.1%	CEF	302635206
GOOGL	GOOGLE INC	400	$115K	0.0%	$111.45	+190.1%	Call	02079K305
NMR	NOMURA HLDGS INC SPON ADR	14,352	$113K	0.0%	$5.45	—	ADR	65535H208
—	CALAMOS GBL DYN INCOME FUND COM	14,691	$107K	0.0%	$7.53	—	CEF	12811L107
WMT	WALMART INC COM	800	$99,424	0.0%	$50.82	+140.1%	Call	931142103
MAGN	MAGNERA CORP COM SHS	10,000	$95,100	0.0%	$13.76	+2.1%	Stock	55939A107
SVRN	OCEANPAL INC COM	11,764	$83,524	0.0%	$7.10	—	Stock	Y6430L178
TTD	THE TRADE DESK INC COM CL A	3,500	$79,415	0.0%	$77.36	-59.7%	Put	88339J105
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,045	$76,730	0.0%	$4.75	—	CEF	30290Y101
MU	MICRON TECHNOLOGY	200	$67,568	0.0%	$83.75	+362.1%	Call	595112103
MSTR	STRATEGY INC CL A NEW	1,600	$67,282	0.0%	$211.56	-30.6%	Call	594972408
DC	DAKOTA GOLD CORP COM	12,913	$65,211	0.0%	$4.80	+28.5%	Stock	46655E100
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	51,582	$63,446	0.0%	$11.02	-81.0%	Stock	24477E103
COIN	COINBASE GLOBAL INC COM CL A	300	$52,383	0.0%	$189.84	+5.7%	Call	19260Q107
NRGV	ENERGY VAULT HOLDINGS INC COM	15,663	$51,687	0.0%	$4.04	+13.5%	Stock	29280W109
AMZN	AMAZON.COM INC	600	$47,957	0.0%	$132.89	+70.7%	Call	023135106
BSX	BOSTON SCIENTIFIC CORP	700	$43,925	0.0%	$52.62	+63.1%	Call	101137107
LPL	LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	10,475	$40,643	0.0%	$3.88	—	ADR	50186V102
ETHA	ISHARES ETHEREUM TRUST ETF	2,548	$40,335	0.0%	$15.83	—	ETF	46438R105
MVIS	MICROVISION INC DEL COM NEW	61,239	$39,266	0.0%	$2.90	-71.1%	Stock	594960304
CYH	COMMUNITY HEALTH SYS INC NEW COM	12,396	$36,443	0.0%	$3.36	-2.2%	Stock	203668108
RKLB	ROCKET LAB CORP COM	500	$32,110	0.0%	$27.60	+187.2%	Call	773121108
ABEV	AMBEV SA SPONSORED ADR	10,452	$30,520	0.0%	$2.92	—	ADR	02319V103
CRON	CRONOS GROUP INC COM	11,125	$27,924	0.0%	$2.59	+2.2%	Stock	22717L101
GEVO	GEVO INC	10,000	$27,300	0.0%	$6.19	-68.6%	Stock	374396406
IBIT	ISHARES BITCOIN TRUST ETF	700	$26,894	0.0%	$51.16	—	Call	46438F101
EVO	EVOTEC AG SPONSORED ADS	10,241	$25,603	0.0%	$4.20	—	ADR	30050E105
EDIT	EDITAS MEDICINE INC COM	10,042	$24,804	0.0%	$1.99	0.0%	Stock	28106W103
MPC	MARATHON PETE CORP	100	$24,418	0.0%	$90.57	+103.9%	Call	56585A102
NVDA	NVIDIA CORP	200	$19,616	0.0%	$97.35	+91.7%	Call	67066G104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	18,316	$18,316	0.0%	$1.00	—	ETF	46429B747
IAU	ISHARES GOLD TRUST ETF	200	$17,632	0.0%	$68.50	—	Call	464285204
PLUG	PLUG PWR INC	7,800	$17,628	0.0%	$2.61	-17.8%	Call	72919P202
OMEX	ODYSSEY MARINE EXPL INC COM NEW	20,000	$16,680	0.0%	$2.31	-16.8%	Call	676118201
GERN	GERON CORP COM	10,375	$15,459	0.0%	$1.51	0.0%	Stock	374163103
PLUG	PLUG PWR INC	5,231	$11,823	0.0%	$2.61	-17.8%	Stock	72919P202
NFLX	NETFLIX COM INC	100	$9,615	0.0%	$101.72	-17.6%	Call	64110L106
ABTC	AMERICAN BITCOIN CORP. COM CL A	10,000	$9,244	0.0%	$1.45	0.0%	Stock	02462A104
HUMA	HUMACYTE INC COM	14,900	$9,040	0.0%	$1.92	-44.3%	Stock	44486Q103
NVO	NOVO-NORDISK A/S ADR ADR CMN	200	$7,350	0.0%	$113.13	—	Call	670100205
DIS	DISNEY WALT CO COM	400	$4,033	0.0%	$128.67	-14.9%	Call	254687106
VRT	VERTIV HOLDINGS CO COM CL A	200	$2,601	0.0%	$140.11	+42.6%	Call	92537N108
OMEX	ODYSSEY MARINE EXPL INC COM NEW	3,028	$2,525	0.0%	$2.31	-16.8%	Stock	676118201
AAPL	APPLE INC	1,500	$2,144	0.0%	$139.37	+88.6%	Call	037833100
AVGO	BROADCOM INC COM	700	$2,040	0.0%	$166.48	+100.7%	Put	11135F101
META	META PLATFORMS INC CL A	100	$1,615	0.0%	$345.23	+89.9%	Call	30303M102