Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $4.185B (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 | 922,509 | $600M | 14.3% | $650.34 | $357.88 | +81.7% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,121,252 | $239M | 5.7% | $112.81 * | $93.18 | +33.4% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,212,980 | $210M | 5.0% | $65.24 * | $60.10 | +12.4% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,956,984 | $206M | 4.9% | $69.75 | $50.69 | +37.6% | ETF | 46434G103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,238,632 | $164M | 3.9% | $132.18 * | $115.90 | +11.3% | REIT | 74340W103 |
| IVV | ISHARES S&P 500 INDEX | 320,240 | $157M | 3.8% | $490.59 * | $492.61 | +32.6% | ETF | 464287200 |
| AAPL | APPLE INC | 526,086 | $134M | 3.2% | $253.78 | $139.37 | +82.1% | Stock | 037833100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2,906,052 | $128M | 3.1% | $44.09 * | $46.96 | +0.3% | ETF | 46641Q670 |
| LLY | ELI LILLY & CO COM | 131,645 | $121M | 2.9% | $919.76 | $443.69 | +107.3% | Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 591,654 | $114M | 2.7% | $191.92 | $144.27 | +33.0% | ETF | 46137V357 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,989,734 | $109M | 2.6% | $54.95 * | $59.71 | -0.3% | ETF | 92206C706 |
| NVDA | NVIDIA CORP | 481,597 | $83.98M | 2.0% | $174.38 | $97.35 | +79.2% | Stock | 67066G104 |
| FBND | FIDELITY TOTAL BOND ETF | 1,934,021 | $83.19M | 2.0% | $43.02 * | $45.73 | -0.2% | ETF | 316188309 |
| IEFA | ISHARES CORE MSCI EAFE | 1,133,104 | $72.52M | 1.7% | $64.00 * | $72.98 | +24.0% | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 115,393 | $68.95M | 1.6% | $597.55 | $478.02 | +25.0% | ETF | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 924,881 | $68.78M | 1.6% | $74.37 * | $81.35 | -2.6% | ETF | 92206C409 |
| MSFT | MICROSOFT | 176,073 | $65.16M | 1.6% | $370.09 | $236.96 | +56.2% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 609,439 | $59.19M | 1.4% | $97.13 | $68.81 | +41.2% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,888 | $54.1M | 1.3% | $479.19 | $253.74 | +88.9% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 253,986 | $52.89M | 1.3% | $208.26 | $132.89 | +56.7% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 182,155 | $52.38M | 1.3% | $287.56 | $111.45 | +158.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 131,299 | $38.62M | 0.9% | $294.15 | $103.78 | +183.5% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 559,702 | $35.87M | 0.9% | $64.08 | $44.31 | +44.6% | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 644,421 | $34.83M | 0.8% | $54.05 | $41.68 | +29.7% | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 115,301 | $33.06M | 0.8% | $286.75 | $113.53 | +152.7% | Stock | 02079K107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 616,909 | $30.54M | 0.7% | $49.50 | $49.71 | -0.4% | ETF | 69344A107 |
| IWM | ISHARES RUSSELL 2000 ETF | 103,039 | $25.55M | 0.6% | $248.00 | $180.27 | +37.6% | ETF | 464287655 |
| META | META PLATFORMS INC CL A | 44,322 | $25.35M | 0.6% | $572.05 | $345.23 | +65.7% | Stock | 30303M102 |
| QQQ | POWERSHARES QQQ TR | 42,807 | $24.71M | 0.6% | $577.18 | $464.04 | +24.4% | ETF | 46090E103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 246,781 | $23.99M | 0.6% | $97.23 | $91.26 | +6.5% | ETF | 464287499 |
| TSLA | TESLA MOTORS INC | 53,821 | $20.01M | 0.5% | $371.74 | $228.07 | +63.0% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 101,468 | $17.22M | 0.4% | $169.67 | $73.40 | +131.1% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 51,026 | $15.78M | 0.4% | $309.25 | $166.48 | +85.9% | Stock | 11135F101 |
| CAT | CATERPILLAR INC COM | 22,104 | $15.65M | 0.4% | $708.16 | $284.98 | +148.6% | Stock | 149123101 |
| V | VISA INC | 51,006 | $15.42M | 0.4% | $302.23 | $245.38 | +23.2% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 62,296 | $15.23M | 0.4% | $244.44 | $129.86 | +88.2% | Stock | 478160104 |
| WMT | WALMART INC COM | 111,083 | $13.81M | 0.3% | $124.28 | $50.82 | +144.5% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 41,637 | $13.36M | 0.3% | $320.81 | $222.41 | +44.2% | ETF | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,195 | $13.3M | 0.3% | $426.40 * | $39.91 | +167.1% | ETF | 464287614 |
| PG | PROCTER & GAMBLE CO COM | 83,813 | $12.11M | 0.3% | $144.44 | $146.83 | -1.6% | Stock | 742718109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 248,750 | $12.02M | 0.3% | $48.32 | $34.01 | +42.1% | ETF | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 34,517 | $11.67M | 0.3% | $337.95 | $150.75 | +124.2% | ADR | 874039100 |
| ORCL | ORACLE CORPORATION | 77,102 | $11.34M | 0.3% | $147.11 | $75.53 | +94.8% | Stock | 68389X105 |
| MBIN | MERCHANTS BANCORP IND COM | 235,100 | $10.09M | 0.2% | $42.91 | $25.88 | +65.8% | Stock | 58844R108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47,057 | $10.05M | 0.2% | $213.67 | $155.84 | +37.1% | ETF | 464287598 |
| ABBV | ABBVIE INC COM | 45,507 | $9.897M | 0.2% | $217.48 | $90.25 | +141.0% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 19,507 | $9.746M | 0.2% | $499.61 | $306.82 | +62.9% | Stock | 57636Q104 |
| RTX | RTX CORPORATION COM | 48,811 | $9.416M | 0.2% | $192.90 | $71.00 | +171.7% | Stock | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $9.336M | 0.2% | $718140.00 | $316084.20 | +127.2% | Stock | 084670108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 332,688 | $9.284M | 0.2% | $27.91 * | $26.18 | +11.3% | ETF | 808524300 |
| COST | COSTCO WHOLESALE CORP | 9,306 | $9.273M | 0.2% | $996.40 | $459.37 | +116.9% | Stock | 22160K105 |
| CVX | CHEVRON CORPORATION COM | 44,332 | $9.173M | 0.2% | $206.92 | $114.14 | +81.3% | Stock | 166764100 |
| VUG | VANGUARD GROWTH ETF | 20,335 | $8.882M | 0.2% | $436.80 * | $59.39 | +22.6% | ETF | 922908736 |
| BAC | BANK OF AMER CORP COM | 178,774 | $8.714M | 0.2% | $48.74 | $31.17 | +56.4% | Stock | 060505104 |
| VV | VANGUARD LARGE CAP | 28,611 | $8.55M | 0.2% | $298.85 | $261.35 | +14.3% | ETF | 922908637 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 163,712 | $8.346M | 0.2% | $50.98 | $50.97 | +0.0% | ETF | 46641Q654 |
| LMT | LOCKHEED MARTIN CORP | 13,340 | $8.062M | 0.2% | $604.37 | $347.73 | +73.8% | Stock | 539830109 |
| VO | VANGUARD MID CAP | 32,594 | $7.689M | 0.2% | $235.89 * | $64.66 | +11.0% | ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 146,890 | $7.685M | 0.2% | $52.32 * | $72.49 | +1.6% | ETF | 921937835 |
| VTV | VANGUARD VALUE ETF | 47,990 | $7.437M | 0.2% | $154.98 * | $149.21 | +31.5% | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 53,393 | $7.096M | 0.2% | $132.90 | $106.04 | +25.3% | ETF | 81369Y803 |
| PEP | PEPSICO INC COM | 45,139 | $7.01M | 0.2% | $155.29 | $123.14 | +26.1% | Stock | 713448108 |
| AGG | ISHARES AGGREGATE BOND ETF | 67,311 | $6.682M | 0.2% | $99.27 | $98.25 | +1.0% | ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 21,379 | $6.644M | 0.2% | $310.79 | $200.92 | +54.7% | Stock | 580135101 |
| XPEV | XPENG INC ADS | 386,178 | $6.608M | 0.2% | $17.11 | $18.56 | -7.8% | ADR | 98422D105 |
| AMGN | AMGEN INC | 18,747 | $6.596M | 0.2% | $351.85 | $192.58 | +82.7% | Stock | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 44,997 | $6.582M | 0.2% | $146.28 | $40.85 | +258.1% | Stock | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 7,780 | $6.582M | 0.2% | $846.01 | $234.00 | +261.5% | Stock | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 115,658 | $6.568M | 0.2% | $56.79 | $43.72 | +29.9% | ETF | 464287234 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 47,423 | $6.559M | 0.2% | $138.32 | $103.21 | +34.0% | ETF | 922042742 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 83,330 | $6.555M | 0.2% | $78.66 | $55.05 | +42.9% | ETF | 46434G764 |
| NFLX | NETFLIX COM INC | 67,248 | $6.466M | 0.2% | $96.15 | $101.72 | -5.5% | Stock | 64110L106 |
| MRK | MERCK & CO INC | 53,223 | $6.402M | 0.2% | $120.28 | $70.08 | +71.7% | Stock | 58933Y105 |
| C | CITIGROUP INC | 54,916 | $6.228M | 0.1% | $113.41 | $54.66 | +107.5% | Stock | 172967424 |
| DIS | DISNEY WALT CO COM | 61,462 | $5.923M | 0.1% | $96.37 | $128.67 | -25.1% | Stock | 254687106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 54,883 | $5.826M | 0.1% | $106.15 | $104.72 | +1.4% | ETF | 464288414 |
| BA | BOEING CO COM | 27,966 | $5.566M | 0.1% | $199.03 | $213.07 | -6.6% | Stock | 097023105 |
| CSCO | CISCO SYS INC | 70,637 | $5.481M | 0.1% | $77.59 | $39.16 | +98.1% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 71,802 | $5.461M | 0.1% | $76.05 | $45.70 | +66.4% | Stock | 191216100 |
| HD | HOME DEPOT | 16,460 | $5.414M | 0.1% | $328.89 | $261.68 | +25.7% | Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC | 31,427 | $5.196M | 0.1% | $165.34 | $77.24 | +114.1% | Stock | 718172109 |
| CMI | CUMMINS INC COM | 9,635 | $5.184M | 0.1% | $538.02 | $161.51 | +233.1% | Stock | 231021106 |
| T | AT&T INC COM | 176,783 | $5.125M | 0.1% | $28.99 | $18.15 | +59.8% | Stock | 00206R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 197,870 | $4.878M | 0.1% | $24.65 | $20.10 | +23.2% | ETF | 808524805 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,435 | $4.866M | 0.1% | $165.31 * | $170.13 | +27.7% | ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 16,039 | $4.851M | 0.1% | $302.47 | $143.90 | +110.2% | Stock | 025816109 |
| DE | DEERE & CO COM | 8,485 | $4.779M | 0.1% | $563.28 | $302.73 | +86.1% | Stock | 244199105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,941 | $4.699M | 0.1% | $77.11 | $57.47 | +34.2% | ETF | 921909768 |
| GEV | GE VERNOVA INC COM | 5,200 | $4.539M | 0.1% | $872.98 | $177.63 | +391.4% | Stock | 36828A101 |
| VZ | VERIZON COMMUNICATIONS | 89,927 | $4.514M | 0.1% | $50.20 | $35.64 | +40.8% | Stock | 92343V104 |
| IAU | ISHARES GOLD TRUST ETF | 50,669 | $4.467M | 0.1% | $88.16 | $68.24 | +29.2% | ETF | 464285204 |
| PFE | PFIZER INC COM | 159,003 | $4.465M | 0.1% | $28.08 | $27.63 | +1.6% | Stock | 717081103 |
| FDX | FEDEX CORP | 12,341 | $4.395M | 0.1% | $356.17 | $193.26 | +84.3% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP | 16,171 | $4.374M | 0.1% | $270.51 | $386.80 | -30.0% | Stock | 91324P102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 12,043 | $4.294M | 0.1% | $356.55 | $206.90 | +72.3% | ETF | 464287622 |
| GE | GE AEROSPACE COM NEW | 14,760 | $4.188M | 0.1% | $283.77 | $89.56 | +216.9% | Stock | 369604301 |
| VB | VANGUARD SMALL CAP ETF | 15,861 | $4.154M | 0.1% | $261.92 | $208.86 | +25.4% | ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC COM | 25,855 | $4.142M | 0.1% | $160.21 | $161.81 | -0.9% | Stock | 697435105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,414 | $4.119M | 0.1% | $113.11 | $66.79 | +69.4% | ETF | 464287309 |
| IBM | INTL BUSINESS MACHINES | 16,540 | $4.009M | 0.1% | $242.39 | $148.75 | +62.9% | Stock | 459200101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 204,610 | $3.949M | 0.1% | $19.30 | $13.85 | — | Stock | 29273V100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 12,969 | $3.92M | 0.1% | $302.24 | $241.26 | +25.3% | ETF | 922908595 |
| CRM | SALESFORCE COM | 20,461 | $3.819M | 0.1% | $186.67 | $220.95 | -15.5% | Stock | 79466L302 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 76,444 | $3.814M | 0.1% | $49.89 | $50.70 | -1.6% | ETF | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,768 | $3.813M | 0.1% | $390.41 | $271.38 | +43.9% | Stock | 22788C105 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,894 | $3.778M | 0.1% | $211.15 | $141.61 | +49.1% | ETF | 464287408 |
| DVY | ISHARES DJ SELECT DIVIDEND | 24,194 | $3.663M | 0.1% | $151.41 | $105.82 | +43.1% | ETF | 464287168 |
| WFC | WELLS FARGO & CO COM | 45,850 | $3.65M | 0.1% | $79.61 | $47.53 | +67.5% | Stock | 949746101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,139 | $3.644M | 0.1% | $44.36 * | $35.73 | +38.2% | ETF | 81369Y605 |
| HON | HONEYWELL INTL INC | 16,040 | $3.625M | 0.1% | $226.00 | $161.59 | +39.9% | Stock | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 94,734 | $3.585M | 0.1% | $37.84 | $26.80 | — | Stock | 293792107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 24,770 | $3.362M | 0.1% | $135.72 * | $20.33 | +33.5% | ETF | 46429B663 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 34,224 | $3.351M | 0.1% | $97.91 | $66.07 | +48.2% | ETF | 78464A409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 86,630 | $3.328M | 0.1% | $38.42 | $54.03 | -28.9% | ETF | 46438F101 |
| ETN | EATON CORP PLC SHS | 9,170 | $3.278M | 0.1% | $357.47 | $176.16 | +103.0% | Stock | G29183103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,692 | $3.273M | 0.1% | $697.66 * | $56.83 | +53.5% | ETF | 92204A702 |
| INTC | INTEL CORP COM | 74,077 | $3.269M | 0.1% | $44.13 | $40.05 | +10.2% | Stock | 458140100 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 123,764 | $3.175M | 0.1% | $25.65 | $26.58 | -3.5% | ETF | 81752T528 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,400 | $3.17M | 0.1% | $1320.72 | $743.55 | +77.6% | ADR | N07059210 |
| GLD | SPDR GOLD ETF | 7,190 | $3.094M | 0.1% | $430.29 | $224.74 | +91.5% | ETF | 78463V107 |
| TJX | TJX COS INC NEW COM | 18,712 | $2.987M | 0.1% | $159.64 | $77.22 | +106.8% | Stock | 872540109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 113,715 | $2.916M | 0.1% | $25.64 | $22.62 | +13.3% | ETF | 808524201 |
| AMAT | APPLIED MATLS INC COM | 8,231 | $2.813M | 0.1% | $341.80 | $130.95 | +161.0% | Stock | 038222105 |
| COP | CONOCOPHILLIPS COM | 21,278 | $2.809M | 0.1% | $132.00 | $78.15 | +68.9% | Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 11,542 | $2.8M | 0.1% | $242.62 | $164.43 | +47.6% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,359 | $2.718M | 0.1% | $203.43 | $129.51 | +57.1% | Stock | 007903107 |
| SCHW | CHARLES SCHWAB CORP | 28,345 | $2.664M | 0.1% | $93.97 | $65.66 | +43.1% | Stock | 808513105 |
| SBUX | STARBUCKS CORP | 29,680 | $2.659M | 0.1% | $89.59 | $78.27 | +14.5% | Stock | 855244109 |
| ABT | ABBOTT LABORATORIES COM | 25,706 | $2.639M | 0.1% | $102.67 | $90.15 | +13.9% | Stock | 002824100 |
| KMB | KIMBERLY-CLARK CORP COM | 26,898 | $2.595M | 0.1% | $96.47 | $107.79 | -10.5% | Stock | 494368103 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 97,387 | $2.559M | 0.1% | $26.28 | $26.27 | +0.0% | ETF | 19249U104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,528 | $2.557M | 0.1% | $130.94 | $82.86 | +58.0% | Stock | 26441C204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 42,426 | $2.504M | 0.1% | $59.03 | $70.69 | -16.5% | ETF | 315948109 |
| TCBX | THIRD COAST BANCSHARES INC COM | 64,829 | $2.452M | 0.1% | $37.83 | $39.55 | -4.4% | Stock | 88422P109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 48,393 | $2.438M | 0.1% | $50.37 | $50.66 | -0.6% | ETF | 47103U845 |
| UPS | UNITED PARCEL SERVICE INC | 24,692 | $2.429M | 0.1% | $98.38 | $105.82 | -7.0% | Stock | 911312106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 22,168 | $2.416M | 0.1% | $108.98 | $106.25 | +2.6% | ETF | 81369Y407 |
| MU | MICRON TECHNOLOGY | 7,037 | $2.377M | 0.1% | $337.82 | $83.75 | +303.4% | Stock | 595112103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,601 | $2.377M | 0.1% | $58.54 | $59.39 | -1.4% | ETF | 92206C102 |
| SMB | VANECK SHORT MUNI ETF | 136,672 | $2.364M | 0.1% | $17.30 | $17.36 | -0.3% | ETF | 92189F528 |
| NEE | NEXTERA ENERGY INC COM | 25,422 | $2.361M | 0.1% | $92.88 | $66.20 | +40.3% | Stock | 65339F101 |
| EQIX | EQUINIX INC COM | 2,386 | $2.339M | 0.1% | $980.10 * | $743.13 | +2.8% | REIT | 29444U700 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 84,328 | $2.325M | 0.1% | $27.57 | $26.94 | +2.3% | ETF | 41456U106 |
| BLK | BLACKROCK INC | 2,404 | $2.311M | 0.1% | $961.52 | $841.71 | +14.3% | Stock | 09290D101 |
| PSX | PHILLIPS 66 | 12,589 | $2.294M | 0.1% | $182.18 | $78.52 | +132.0% | Stock | 718546104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 19,215 | $2.279M | 0.1% | $118.62 | $60.94 | +94.6% | Stock | 82509L107 |
| MS | MORGAN STANLEY | 13,821 | $2.274M | 0.1% | $164.57 | $78.20 | +110.5% | Stock | 617446448 |
| WM | WASTE MANAGEMENT INC | 9,891 | $2.273M | 0.1% | $229.79 | $158.67 | +44.8% | Stock | 94106L109 |
| DHR | DANAHER CORP | 11,789 | $2.235M | 0.1% | $189.60 | $185.78 | +2.1% | Stock | 235851102 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 43,754 | $2.208M | 0.1% | $50.46 | $44.47 | +13.5% | ETF | 75526L878 |
| LRCX | LAM RESEARCH CORP | 10,185 | $2.176M | 0.1% | $213.66 | $78.58 | +171.9% | Stock | 512807306 |
| GD | GENERAL DYNAMICS CORP COM | 6,339 | $2.175M | 0.1% | $343.18 | $192.23 | +78.5% | Stock | 369550108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8,502 | $2.13M | 0.1% | $250.57 | $140.11 | +78.8% | Stock | 92537N108 |
| SYK | STRYKER CORP | 6,436 | $2.115M | 0.1% | $328.57 | $266.05 | +23.5% | Stock | 863667101 |
| XLE | ENERGY SELECT SECTOR SPDR | 34,513 | $2.114M | 0.1% | $61.26 | $40.92 | +49.7% | ETF | 81369Y506 |
| SSO | PROSHARES ULTRA S&P 500 | 40,036 | $2.077M | 0.0% | $51.88 | $49.72 | +4.3% | ETF | 74347R107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 74,474 | $2.074M | 0.0% | $27.85 | $21.04 | +32.3% | ETF | 808524771 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67,233 | $2.063M | 0.0% | $30.68 | $27.66 | +10.9% | ETF | 808524797 |
| MO | ALTRIA GROUP INC COM | 31,201 | $2.059M | 0.0% | $65.99 | $35.45 | +86.2% | Stock | 02209S103 |
| QCOM | QUALCOMM INC | 15,646 | $2.015M | 0.0% | $128.76 | $124.16 | +3.7% | Stock | 747525103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 13,968 | $1.989M | 0.0% | $142.43 | $84.78 | +68.0% | ETF | 464287150 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,344 | $1.983M | 0.0% | $237.63 | $233.80 | +1.6% | ETF | 46138G649 |
| SLV | ISHARES SILVER TRUST ETF | 28,822 | $1.964M | 0.0% | $68.14 | $29.47 | +131.2% | ETF | 46428Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 33,850 | $1.951M | 0.0% | $57.64 | $53.18 | +8.4% | Stock | 609207105 |
| SQS | SAPIENT QUALITY SELECT ETF | 79,301 | $1.935M | 0.0% | $24.40 | $24.61 | -0.8% | ETF | 02072Q192 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 57,429 | $1.892M | 0.0% | $32.95 | $28.07 | +17.4% | ETF | 808524706 |
| SCHM | SCHWAB US MID-CAP ETF | 60,871 | $1.885M | 0.0% | $30.96 | $26.66 | +16.1% | ETF | 808524508 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,160 | $1.814M | 0.0% | $128.12 | $98.02 | +30.7% | ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,658 | $1.813M | 0.0% | $682.27 | $467.65 | +45.9% | Stock | 666807102 |
| NSC | NORFOLK SOUTHERN CRP | 6,276 | $1.801M | 0.0% | $287.01 | $194.53 | +47.5% | Stock | 655844108 |
| SO | SOUTHERN CO COM | 18,537 | $1.789M | 0.0% | $96.52 | $60.80 | +58.7% | Stock | 842587107 |
| AFL | AFLAC INC COM | 16,297 | $1.788M | 0.0% | $109.71 | $61.59 | +78.1% | Stock | 001055102 |
| TGT | TARGET CORP COM | 14,718 | $1.784M | 0.0% | $121.20 | $118.93 | +1.9% | Stock | 87612E106 |
| NKE | NIKE INC CLASS B | 33,686 | $1.779M | 0.0% | $52.82 | $84.40 | -37.4% | Stock | 654106103 |
| UBER | UBER TECHNOLOGIES INC COM | 24,525 | $1.764M | 0.0% | $71.93 | $60.11 | +19.7% | Stock | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,031 | $1.761M | 0.0% | $60.65 | $49.78 | +21.8% | Stock | 110122108 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 23,045 | $1.732M | 0.0% | $75.15 | $75.63 | -0.6% | ETF | 922907712 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 12,489 | $1.728M | 0.0% | $138.37 | $102.92 | +34.4% | ETF | 464288257 |
| MPC | MARATHON PETE CORP | 7,043 | $1.72M | 0.0% | $244.19 | $90.57 | +169.6% | Stock | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,565 | $1.709M | 0.0% | $260.31 | $227.57 | +14.4% | Stock | 452308109 |
| CVS | CVS HEALTH CORP COM | 23,756 | $1.706M | 0.0% | $71.82 | $60.89 | +18.0% | Stock | 126650100 |
| LOW | LOWES COS INC COM | 7,172 | $1.694M | 0.0% | $236.16 | $184.79 | +27.9% | Stock | 548661107 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,501 | $1.675M | 0.0% | $197.08 | $173.09 | +13.9% | ADR | G0593M107 |
| TALK | TALKSPACE INC COM | 323,712 | $1.675M | 0.0% | $5.18 | $3.12 | +66.1% | Stock | 87427V103 |
| SNOW | SNOWFLAKE INC COM SHS | 10,912 | $1.646M | 0.0% | $150.82 | $204.69 | -26.3% | Stock | 833445109 |
| SPGI | S&P GLOBAL INC COM | 3,845 | $1.636M | 0.0% | $425.39 | $400.06 | +6.3% | Stock | 78409V104 |
| CSX | CSX CORP | 39,226 | $1.61M | 0.0% | $41.05 | $29.34 | +39.9% | Stock | 126408103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 54,565 | $1.609M | 0.0% | $29.49 | $30.52 | -3.4% | ETF | 14019W109 |
| VLO | VALERO ENERGY CORP | 6,372 | $1.575M | 0.0% | $247.11 | $126.47 | +95.4% | Stock | 91913Y100 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,413 | $1.573M | 0.0% | $460.97 | $320.49 | +43.8% | Stock | 46120E602 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 36,858 | $1.566M | 0.0% | $42.50 | $31.92 | +33.2% | ETF | 46434V803 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3,500 | $1.563M | 0.0% | $446.54 | $309.08 | +44.5% | Stock | 92532F100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 29,461 | $1.555M | 0.0% | $52.78 | $34.19 | +54.4% | ETF | 25434V807 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 16,694 | $1.553M | 0.0% | $93.00 | $53.74 | +73.1% | ADR | 780259305 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 67,086 | $1.54M | 0.0% | $22.96 * | $24.23 | +20.0% | ETF | 808524607 |
| VDE | VANGUARD ENERGY | 8,865 | $1.534M | 0.0% | $173.04 | $99.64 | +73.7% | ETF | 92204A306 |
| NOW | SERVICENOW INC COM | 14,666 | $1.533M | 0.0% | $104.56 | $162.99 | -35.9% | Stock | 81762P102 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,547 | $1.527M | 0.0% | $92.31 | $89.69 | +2.9% | Stock | 67103H107 |
| BX | BLACKSTONE GROUP LP | 13,251 | $1.524M | 0.0% | $114.99 | $84.50 | +36.1% | Stock | 09260D107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 13,259 | $1.523M | 0.0% | $114.83 | $97.29 | +18.0% | ETF | 921932828 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 13,615 | $1.516M | 0.0% | $111.37 | $91.31 | +22.0% | ETF | 464288885 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,939 | $1.492M | 0.0% | $215.07 | $149.32 | +44.0% | ETF | 921908844 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,536 | $1.491M | 0.0% | $328.69 | $186.56 | +76.2% | ETF | 464287523 |
| GLW | CORNING INC COM | 10,947 | $1.488M | 0.0% | $135.97 | $38.85 | +250.0% | Stock | 219350105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,623 | $1.485M | 0.0% | $89.33 | $52.94 | +68.7% | ETF | 97717W307 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 29,427 | $1.481M | 0.0% | $50.34 | $50.36 | -0.0% | ETF | 46431W838 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 14,748 | $1.474M | 0.0% | $99.94 | $99.91 | +0.0% | ETF | 922907738 |
| HSY | HERSHEY CO COM | 7,000 | $1.455M | 0.0% | $207.88 | $164.04 | +26.7% | Stock | 427866108 |
| PWR | QUANTA SERVICES INC | 2,590 | $1.422M | 0.0% | $549.10 | $306.44 | +79.2% | Stock | 74762E102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,762 | $1.417M | 0.0% | $161.74 | $105.64 | +53.1% | ETF | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 2,404 | $1.415M | 0.0% | $588.74 | $562.70 | +4.6% | Stock | 573284106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 12,943 | $1.412M | 0.0% | $109.10 | $54.82 | +99.0% | Stock | 03990B101 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 22,243 | $1.406M | 0.0% | $63.20 | $35.01 | +80.5% | Stock | 320218100 |
| CLS | CELESTICA INC COM | 4,943 | $1.392M | 0.0% | $281.69 | $101.79 | +176.7% | Stock | 15101Q207 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 28,642 | $1.388M | 0.0% | $48.46 | $33.60 | +44.2% | ETF | 25434V724 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 38,613 | $1.386M | 0.0% | $35.90 | $16.02 | +124.0% | Stock | 131428104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 4,372 | $1.372M | 0.0% | $313.83 | $198.99 | +57.7% | ETF | 464287648 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 44,927 | $1.37M | 0.0% | $30.50 | $23.97 | +27.2% | ETF | 808524409 |
| R | RYDER SYS INC COM | 6,594 | $1.35M | 0.0% | $204.71 | $88.97 | +130.1% | Stock | 783549108 |
| YUM | YUM! BRANDS INC | 8,677 | $1.349M | 0.0% | $155.48 | $112.63 | +38.0% | Stock | 988498101 |
| ADI | ANALOG DEVICES INC COM | 4,214 | $1.341M | 0.0% | $318.15 | $186.15 | +70.9% | Stock | 032654105 |
| SPG | SIMON PROPERTY GROUP INC | 7,144 | $1.333M | 0.0% | $186.52 | $113.93 | +61.5% | REIT | 828806109 |
| MDT | MEDTRONIC PLC SHS | 15,308 | $1.326M | 0.0% | $86.64 | $82.83 | +4.6% | Stock | G5960L103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,313 | $1.315M | 0.0% | $179.84 | $143.32 | +25.5% | ETF | 92204A884 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,656 | $1.305M | 0.0% | $491.46 | $485.89 | +1.2% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 9,864 | $1.292M | 0.0% | $131.02 | $91.34 | +43.4% | Stock | 291011104 |
| CLOX | ELDRIDGE AAA CLO ETF | 50,000 | $1.278M | 0.0% | $25.57 | $25.43 | +0.5% | ETF | 81752T486 |
| CEF | CENTRAL FUND OF CANADA LTD | 26,770 | $1.277M | 0.0% | $47.72 | $16.05 | — | CEF | 85208R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,039 | $1.257M | 0.0% | $208.08 | $144.28 | +44.2% | Stock | 693475105 |
| CL | COLGATE PALMOLIVE CO COM | 14,716 | $1.254M | 0.0% | $85.23 | $74.14 | +15.0% | Stock | 194162103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 17,682 | $1.254M | 0.0% | $70.91 | $50.48 | +40.5% | ETF | 25434V401 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 4,281 | $1.253M | 0.0% | $292.72 | $323.70 | -9.6% | Stock | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,214 | $1.251M | 0.0% | $173.47 | $167.69 | +3.4% | Stock | 571748102 |
| LH | LABORATORY CORP OF AMERICA | 4,686 | $1.25M | 0.0% | $266.82 | $199.50 | +33.7% | Stock | 504922105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 8,318 | $1.232M | 0.0% | $148.10 | $122.26 | +21.1% | ETF | 921946406 |
| OXY | OCCIDENTAL PETE CORP COM | 18,855 | $1.226M | 0.0% | $65.00 | $53.63 | +21.2% | Stock | 674599105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,448 | $1.222M | 0.0% | $189.59 | $145.45 | +30.3% | ETF | 464287630 |
| NVS | NOVARTIS AG ADR | 8,002 | $1.222M | 0.0% | $152.74 | $97.76 | +56.3% | ADR | 66987V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,694 | $1.221M | 0.0% | $182.42 | $145.39 | +25.5% | Stock | 14040H105 |
| GIS | GENERAL MILLS INC COM | 32,795 | $1.221M | 0.0% | $37.22 | $45.61 | -18.4% | Stock | 370334104 |
| LIN | LINDE PLC SHS | 2,446 | $1.212M | 0.0% | $495.71 | $351.71 | +41.0% | Stock | G54950103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,717 | $1.21M | 0.0% | $68.28 | $59.20 | +15.3% | ETF | 33738R506 |
| TRV | TRAVELERS COMPANIES INC COM | 4,139 | $1.207M | 0.0% | $291.67 | $152.65 | +91.1% | Stock | 89417E109 |
| BP | BP PLC SPONSORED ADR | 24,907 | $1.171M | 0.0% | $47.00 | $31.66 | +48.4% | ADR | 055622104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 3,114 | $1.154M | 0.0% | $370.68 | $257.18 | +44.1% | ETF | 464287689 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,405 | $1.151M | 0.0% | $70.18 | $55.69 | +26.0% | ETF | 46434V621 |
| MAR | MARRIOTT INTL INC | 3,504 | $1.146M | 0.0% | $327.11 | $213.91 | +52.9% | Stock | 571903202 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,941 | $1.143M | 0.0% | $81.98 | $65.07 | +26.0% | ETF | 81369Y308 |
| RKLB | ROCKET LAB CORP COM | 17,600 | $1.13M | 0.0% | $64.22 | $27.48 | +133.7% | Stock | 773121108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 24,746 | $1.126M | 0.0% | $45.52 | $38.20 | +19.2% | ETF | 78468R788 |
| ANET | ARISTA NETWORKS INC COM SHS | 9,162 | $1.122M | 0.0% | $122.47 | $110.59 | +11.0% | Stock | 040413205 |
| TXN | TEXAS INSTRS INC COM | 5,768 | $1.12M | 0.0% | $194.16 | $146.64 | +32.4% | Stock | 882508104 |
| VHT | VANGUARD HEALTH CARE ETF | 4,073 | $1.109M | 0.0% | $272.36 | $246.46 | +10.5% | ETF | 92204A504 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 9,691 | $1.108M | 0.0% | $114.32 | $101.02 | +13.2% | ETF | 921932885 |
| BE | BLOOM ENERGY CORP COM CL A | 8,151 | $1.104M | 0.0% | $135.49 | $99.16 | +36.6% | Stock | 093712107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,426 | $1.103M | 0.0% | $203.20 | $176.81 | +14.9% | Stock | 053015103 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,346 | $1.093M | 0.0% | $204.48 | $103.75 | +97.1% | Stock | 05605H100 |
| FCX | FREEPORT MCMORAN COPPER | 18,589 | $1.091M | 0.0% | $58.72 | $38.24 | +53.7% | Stock | 35671D857 |
| GPC | GENUINE PARTS CO COM | 10,294 | $1.089M | 0.0% | $105.75 | $132.40 | -20.1% | Stock | 372460105 |
| GILD | GILEAD SCIENCES INC | 7,791 | $1.086M | 0.0% | $139.37 | $77.03 | +80.9% | Stock | 375558103 |
| STLD | STEEL DYNAMICS INC | 5,959 | $1.073M | 0.0% | $179.99 | $117.04 | +53.8% | Stock | 858119100 |
| PH | PARKER-HANNIFIN CORP COM | 1,190 | $1.066M | 0.0% | $895.56 | $422.31 | +112.0% | Stock | 701094104 |
| F | FORD MOTOR COMPANY | 91,489 | $1.056M | 0.0% | $11.54 | $10.03 | +15.1% | Stock | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,324 | $1.051M | 0.0% | $197.50 | $164.20 | +20.3% | Stock | 874054109 |
| APH | AMPHENOL CORP CL A | 8,128 | $1.027M | 0.0% | $126.35 | $69.33 | +82.3% | Stock | 032095101 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 17,278 | $1.025M | 0.0% | $59.32 | $52.94 | +12.1% | ETF | 53656F607 |
| GKOS | GLAUKOS CORP COM | 9,452 | $1.018M | 0.0% | $107.66 | $72.04 | +49.5% | Stock | 377322102 |
| MMM | 3M CO COM | 7,001 | $1.017M | 0.0% | $145.23 | $106.41 | +36.5% | Stock | 88579Y101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,326 | $1.012M | 0.0% | $234.03 | $138.52 | +69.0% | ETF | 33733E302 |
| CB | CHUBB LTD SWITZ COM | 3,096 | $1.009M | 0.0% | $325.93 | $234.34 | +39.1% | Stock | H1467J104 |
| ETR | ENTERGY CORP NEW COM | 8,933 | $1.004M | 0.0% | $112.36 | $59.44 | +89.0% | Stock | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,296 | $1.001M | 0.0% | $772.66 | $783.16 | -1.3% | Stock | 75886F107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,286 | $998K | 0.0% | $75.10 | $56.98 | +31.8% | ETF | 922042775 |
| FTNT | FORTINET INC COM | 12,197 | $996K | 0.0% | $81.70 | $73.96 | +10.5% | Stock | 34959E109 |
| ZBH | ZIMMER HLDGS INC | 11,001 | $995K | 0.0% | $90.42 | $117.24 | -22.9% | Stock | 98956P102 |
| TROW | T ROWE PRICE GROUP INC | 10,982 | $990K | 0.0% | $90.14 | $95.62 | -5.7% | Stock | 74144T108 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 24,618 | $988K | 0.0% | $40.14 | $41.28 | -2.8% | ETF | 78467V608 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 25,000 | $978K | 0.0% | $39.13 | $39.39 | -0.7% | ETF | 37954Y475 |
| BKNG | BOOKING HOLDINGS INC COM | 232 | $977K | 0.0% | $4210.66 * | $2918.83 | -94.2% | Stock | 09857L108 |
| VIS | VANGUARD INDUSTRIALS | 3,068 | $958K | 0.0% | $312.22 | $258.28 | +20.9% | ETF | 92204A603 |
| NUE | NUCOR CORP COM | 5,640 | $954K | 0.0% | $169.10 | $130.17 | +29.9% | Stock | 670346105 |
| USB | US BANCORP COM NEW | 18,051 | $939K | 0.0% | $52.01 | $36.76 | +41.5% | Stock | 902973304 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 13,100 | $932K | 0.0% | $71.13 | $56.57 | +25.7% | ETF | 25434V500 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,667 | $930K | 0.0% | $164.13 | $83.43 | +96.7% | Stock | 24703L202 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,143 | $928K | 0.0% | $295.38 | $220.91 | +33.7% | Stock | 12572Q105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,844 | $922K | 0.0% | $239.96 | $145.76 | +64.6% | ETF | 46432F396 |
| CINF | CINCINNATI FINL CORP COM | 5,790 | $911K | 0.0% | $157.35 | $65.94 | +138.6% | Stock | 172062101 |
| VPU | VANGUARD UTILITIES | 4,567 | $905K | 0.0% | $198.14 | $173.07 | +14.5% | ETF | 92204A876 |
| MCK | MCKESSON CORP | 1,044 | $903K | 0.0% | $865.01 | $434.80 | +99.0% | Stock | 58155Q103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,943 | $900K | 0.0% | $463.19 | $363.90 | +27.3% | ETF | 78467X109 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,323 | $891K | 0.0% | $383.41 | $203.33 | +88.6% | ETF | 92189F676 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,869 | $882K | 0.0% | $74.35 | $54.13 | +37.4% | ETF | 464288877 |
| SPY | SPDR S&P 500 ETF | 1,700 | $880K | 0.0% | $517.37 * | $357.88 | +81.7% | Put | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,628 | $869K | 0.0% | $131.08 | $75.86 | +72.8% | Stock | 025537101 |
| KMI | KINDER MORGAN INC | 25,504 | $855K | 0.0% | $33.53 | $19.07 | +75.9% | Stock | 49456B101 |
| TTE | TOTALENERGIES SE ACT | 9,310 | $850K | 0.0% | $91.26 | $63.23 | +43.9% | Stock | F92124100 |
| GABC | GERMAN AMERICAN BANCORP | 20,190 | $844K | 0.0% | $41.79 | $34.33 | +21.7% | Stock | 373865104 |
| INTU | INTUIT INC | 1,945 | $841K | 0.0% | $432.23 | $503.24 | -14.1% | Stock | 461202103 |
| UI | UBIQUITI INC COM | 1,053 | $832K | 0.0% | $790.29 | $195.93 | +303.4% | Stock | 90353W103 |
| VFH | VANGUARD FINANCIALS ETF | 6,846 | $827K | 0.0% | $120.81 | $119.36 | +1.2% | ETF | 92204A405 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 8,086 | $810K | 0.0% | $100.19 | $100.07 | +0.1% | ETF | 381430529 |
| CLX | CLOROX CO DEL COM | 7,748 | $803K | 0.0% | $103.63 | $126.08 | -17.8% | Stock | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,311 | $797K | 0.0% | $345.08 | $223.68 | +54.3% | Stock | 502431109 |
| ECL | ECOLAB INC COM | 2,991 | $796K | 0.0% | $266.02 | $210.80 | +26.2% | Stock | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,565 | $789K | 0.0% | $62.75 | $52.62 | +19.3% | Stock | 101137107 |
| NI | NISOURCE INC COM | 16,841 | $786K | 0.0% | $46.65 | $30.23 | +54.3% | Stock | 65473P105 |
| TFC | TRUIST FINL CORP COM | 17,053 | $784K | 0.0% | $45.97 | $41.98 | +9.5% | Stock | 89832Q109 |
| CI | CIGNA CORP | 2,919 | $779K | 0.0% | $266.78 | $248.46 | +7.4% | Stock | 125523100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,048 | $777K | 0.0% | $191.82 | $144.70 | +32.6% | ETF | 46432F339 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,788 | $767K | 0.0% | $275.17 | $98.42 | +179.6% | Stock | V7780T103 |
| PYPL | PAYPAL HLDGS INC COM | 16,796 | $760K | 0.0% | $45.23 | $170.09 | -73.4% | Stock | 70450Y103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 12,080 | $757K | 0.0% | $62.68 | $67.86 | -7.6% | ETF | 33734X846 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 9,138 | $756K | 0.0% | $82.75 | $83.03 | -0.3% | ETF | 92206C870 |
| DAL | DELTA AIR LINES INC DEL CMN | 11,300 | $751K | 0.0% | $66.48 | $41.48 | +60.3% | Stock | 247361702 |
| ARGX | ARGENX SE SPONSORED ADR | 1,025 | $748K | 0.0% | $729.91 | $586.89 | +24.4% | ADR | 04016X101 |
| LULU | LULULEMON ATHLETICA INC | 4,853 | $743K | 0.0% | $153.09 | $322.71 | -52.6% | Stock | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,417 | $738K | 0.0% | $64.61 | $62.80 | +2.9% | Stock | 595017104 |
| CTAS | CINTAS CORP | 4,356 | $737K | 0.0% | $169.14 | $177.19 | -4.5% | Stock | 172908105 |
| KLAC | KLA-TENCOR CORP | 502 | $737K | 0.0% | $1467.63 | $545.91 | +169.7% | Stock | 482480100 |
| D | DOMINION RESOURCES INC | 11,862 | $733K | 0.0% | $61.82 | $50.61 | +22.2% | Stock | 25746U109 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $732K | 0.0% | $180.02 | $124.62 | +44.5% | ETF | 464286392 |
| GLD | SPDR GOLD ETF | 1,700 | $731K | 0.0% | $430.29 | $224.74 | +91.5% | Call | 78463V107 |
| GM | GENERAL MOTORS CORP | 9,811 | $731K | 0.0% | $74.50 | $44.41 | +67.7% | Stock | 37045V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 65,969 | $730K | 0.0% | $11.06 | $12.01 | -7.9% | CEF | 69121K104 |
| FITB | FIFTH THIRD BANCORP | 15,658 | $727K | 0.0% | $46.46 | $28.88 | +60.9% | Stock | 316773100 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,977 | $722K | 0.0% | $181.43 | $80.99 | +124.0% | ETF | 464287721 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,478 | $720K | 0.0% | $290.46 | $254.99 | +13.9% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 25,045 | $719K | 0.0% | $28.71 | $36.00 | -20.2% | Stock | 20030N101 |
| TEL | TE CONNECTIVITY LTD | 3,438 | $719K | 0.0% | $209.02 | $146.97 | +42.2% | Stock | G87052109 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,499 | $709K | 0.0% | $283.76 | $192.75 | +47.2% | Stock | 16411R208 |
| EQT | EQT CORP COM | 11,099 | $706K | 0.0% | $63.64 | $42.49 | +49.8% | Stock | 26884L109 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 590 | $703K | 0.0% | $1191.56 | $16.14 | — | Convertible Preferred | 060505682 |
| TM | TOYOTA MOTOR CORP ADS | 3,402 | $701K | 0.0% | $206.11 | $177.12 | +16.4% | ADR | 892331307 |
| VNQ | VANGUARD REIT INDEX ETF | 7,752 | $688K | 0.0% | $88.70 | $88.04 | +0.7% | ETF | 922908553 |
| SLB | SLB LIMITED COM STK | 13,353 | $686K | 0.0% | $51.39 | $32.94 | +56.0% | Stock | 806857108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,398 | $682K | 0.0% | $155.10 | $114.88 | +35.0% | ETF | 464287671 |
| TMUS | T-MOBILE US INC COM | 3,241 | $681K | 0.0% | $210.12 | $173.79 | +20.9% | Stock | 872590104 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 10,231 | $676K | 0.0% | $66.11 | $32.52 | +103.3% | Stock | 867224107 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 19,854 | $672K | 0.0% | $33.86 | $23.86 | +41.9% | ETF | 25434V302 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,862 | $667K | 0.0% | $75.25 | $50.71 | +48.4% | Stock | 026874784 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,606 | $666K | 0.0% | $144.62 | $110.13 | +32.3% | ETF | 464287473 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,610 | $664K | 0.0% | $87.27 * | $75.43 | +21.1% | Stock | 002896207 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 8,293 | $664K | 0.0% | $80.05 | $83.89 | -4.6% | ETF | 464287515 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,406 | $661K | 0.0% | $150.00 | $206.92 | -27.5% | Stock | 21036P108 |
| LPX | LOUISIANA PACIFIC | 9,078 | $660K | 0.0% | $72.75 | $63.95 | +13.8% | Stock | 546347105 |
| NEM | NEWMONT CORP COM | 6,062 | $656K | 0.0% | $108.24 | $45.75 | +136.6% | Stock | 651639106 |
| LEN | LENNAR CORP CL A | 7,463 | $648K | 0.0% | $86.84 | $63.88 | +35.9% | Stock | 526057104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 6,537 | $648K | 0.0% | $99.05 | $61.52 | +61.0% | Stock | 573874104 |
| STX | SEAGATE TECHNOLOGY | 1,651 | $647K | 0.0% | $391.65 | $130.19 | +200.9% | Stock | G7997R103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 17,572 | $646K | 0.0% | $36.75 | $86.89 | -57.7% | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,695 | $645K | 0.0% | $174.61 | $188.65 | -7.4% | Stock | 19260Q107 |
| VOTE | TCW TRANSFORM 500 ETF | 8,451 | $645K | 0.0% | $76.30 | $48.76 | +56.5% | ETF | 29287L106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,787 | $641K | 0.0% | $358.88 | $277.47 | +29.3% | Stock | 773903109 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,294 | $641K | 0.0% | $279.23 | $216.77 | +28.8% | Stock | 21037T109 |
| FLEX | FLEXTRONICS INTL LTD F | 9,728 | $637K | 0.0% | $65.46 | $61.84 | +5.9% | Stock | Y2573F102 |
| ADBE | ADOBE SYS INC | 2,620 | $637K | 0.0% | $243.02 | $450.16 | -46.0% | Stock | 00724F101 |
| ACN | ACCENTURE PLC CLASS A | 3,207 | $636K | 0.0% | $198.31 | $286.03 | -30.7% | Stock | G1151C101 |
| FTAI | FTAI AVIATION LTD SHS | 2,576 | $631K | 0.0% | $245.02 | $42.34 | +478.6% | Stock | G3730V105 |
| ICE | INTERCONTINENTAL EXCH INTL | 3,972 | $625K | 0.0% | $157.28 | $125.57 | +25.3% | Stock | 45866F104 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 16,538 | $620K | 0.0% | $37.49 | $25.68 | +46.0% | ETF | 31609A305 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,258 | $616K | 0.0% | $144.72 | $115.84 | +24.9% | ETF | 464287887 |
| AMT | AMERICAN TOWER CORP | 3,560 | $614K | 0.0% | $172.60 | $194.98 | -10.4% | REIT | 03027X100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,008 | $614K | 0.0% | $609.42 | $473.85 | +30.2% | ETF | 78467Y107 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 14,283 | $613K | 0.0% | $42.94 | $42.92 | +0.0% | ETF | 74347R180 |
| FAST | FASTENAL CO | 13,136 | $610K | 0.0% | $46.40 | $33.40 | +38.9% | Stock | 311900104 |
| JCI | JOHNSON CTLS INC | 4,618 | $603K | 0.0% | $130.67 | $64.49 | +103.1% | Stock | G51502105 |
| BK | BANK NEW YORK MELLON CORP COM | 5,075 | $602K | 0.0% | $118.63 | $45.94 | +158.2% | Stock | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 38,444 | $602K | 0.0% | $15.65 | $10.88 | +43.8% | Stock | 446150104 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,582 | $601K | 0.0% | $36.27 | $26.38 | +37.5% | ETF | 316092113 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 12,536 | $600K | 0.0% | $47.83 | $48.19 | -0.7% | ETF | 78468R739 |
| DDOG | DATADOG INC CL A COM | 5,041 | $595K | 0.0% | $118.04 | $124.85 | -5.4% | Stock | 23804L103 |
| ALL | ALLSTATE CORP | 2,868 | $595K | 0.0% | $207.36 | $130.95 | +58.3% | Stock | 020002101 |
| ZTS | ZOETIS INC COM CL A | 5,002 | $591K | 0.0% | $118.17 | $152.94 | -22.7% | Stock | 98978V103 |
| AJG | GALLAGHER ARTHUR J &CO | 2,706 | $586K | 0.0% | $216.58 | $239.38 | -9.5% | Stock | 363576109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,631 | $586K | 0.0% | $359.03 | $309.56 | +16.0% | ETF | 92204A108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,255 | $580K | 0.0% | $257.35 | $199.74 | +28.8% | ETF | 922908538 |
| MET | METLIFE INC COM | 8,193 | $579K | 0.0% | $70.72 | $58.45 | +21.0% | Stock | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,616 | $579K | 0.0% | $125.45 | $140.64 | -10.8% | ADR | 01609W102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 528 | $578K | 0.0% | $1094.14 | $557.24 | +96.2% | Stock | 609839105 |
| KR | KROGER CO COM | 7,968 | $577K | 0.0% | $72.39 | $40.79 | +77.4% | Stock | 501044101 |
| CAH | CARDINAL HEALTH INC | 2,719 | $575K | 0.0% | $211.32 | $158.95 | +32.9% | Stock | 14149Y108 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $574K | 0.0% | $24.98 | $25.81 | -3.2% | ETF | 78468R408 |
| SHW | SHERWIN WILLIAMS CO COM | 1,783 | $572K | 0.0% | $320.62 | $268.30 | +19.5% | Stock | 824348106 |
| MELI | MERCADOLIBRE INC | 330 | $571K | 0.0% | $1729.02 | $1570.33 | +10.1% | Stock | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 3,509 | $570K | 0.0% | $162.46 | $165.24 | -1.7% | Stock | 94106B101 |
| OKE | ONEOK INC NEW COM | 6,298 | $569K | 0.0% | $90.39 | $65.16 | +38.7% | Stock | 682680103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 25,122 | $561K | 0.0% | $22.33 | $17.73 | — | Stock | 726503105 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,772 | $550K | 0.0% | $145.93 | $118.83 | +22.8% | ETF | 78464A763 |
| COR | CENCORA INC COM | 1,745 | $548K | 0.0% | $314.17 | $211.02 | +48.9% | Stock | 03073E105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 34,476 | $547K | 0.0% | $15.88 | $14.49 | +9.6% | Stock | 83406F102 |
| UL | UNILEVER PLC SPON ADR NEW | 9,606 | $547K | 0.0% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 32,181 | $546K | 0.0% | $16.97 | $8.34 | +103.5% | ADR | 606822104 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,827 | $540K | 0.0% | $92.68 | $66.08 | +40.3% | ETF | 98149E303 |
| CTVA | CORTEVA INC COM | 6,427 | $538K | 0.0% | $83.66 | $53.75 | +55.7% | Stock | 22052L104 |
| IP | INTERNATIONAL PAPER CO COM | 14,982 | $535K | 0.0% | $35.70 | $33.34 | +7.1% | Stock | 460146103 |
| ONB | OLD NATL BANCORP IND | 24,194 | $535K | 0.0% | $22.10 | $20.57 | +7.4% | Stock | 680033107 |
| GSK | GSK PLC SPONSORED ADR | 9,617 | $531K | 0.0% | $55.19 | $39.22 | +40.7% | ADR | 37733W204 |
| WELL | WELLTOWER INC COM | 2,674 | $529K | 0.0% | $197.73 * | $95.00 | +96.8% | REIT | 95040Q104 |
| FMBH | FIRST MID BANCSHARES INC COM | 12,531 | $516K | 0.0% | $41.19 | $33.51 | +22.9% | Stock | 320866106 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,160 | $516K | 0.0% | $444.40 | $382.69 | +16.1% | Stock | 03076C106 |
| MSTR | STRATEGY INC CL A NEW | 4,099 | $512K | 0.0% | $124.79 | $209.47 | -40.4% | Stock | 594972408 |
| — | PIMCO DYNAMIC INCOME FD SHS | 29,889 | $511K | 0.0% | $17.11 | $19.29 | — | CEF | 72201Y101 |
| NRG | NRG ENERGY INC NEW | 3,496 | $511K | 0.0% | $146.15 | $132.00 | +10.7% | Stock | 629377508 |
| KHC | KRAFT HEINZ CO COM | 22,703 | $511K | 0.0% | $22.49 | $29.56 | -23.9% | Stock | 500754106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 21,501 | $509K | 0.0% | $23.69 | $25.58 | -7.4% | CEF | 09261X102 |
| PRU | PRUDENTIAL FINL INC | 5,213 | $509K | 0.0% | $97.69 | $87.36 | +11.8% | Stock | 744320102 |
| SNDK | SANDISK CORP COM | 800 | $508K | 0.0% | $635.17 | $200.29 | +217.2% | Stock | 80004C200 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6,136 | $506K | 0.0% | $82.49 | $40.64 | +103.0% | ADR | 404280406 |
| ILMN | ILLUMINA INC | 4,102 | $506K | 0.0% | $123.26 | $107.16 | +15.0% | Stock | 452327109 |
| PL | PLANET LABS PBC COM CL A | 17,979 | $503K | 0.0% | $27.95 | $2.52 | +1009.8% | Stock | 72703X106 |
| INBK | FIRST INTERNET BANCORP | 24,595 | $501K | 0.0% | $20.38 | $14.61 | +39.5% | Stock | 320557101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,919 | $501K | 0.0% | $45.89 | $39.41 | +16.4% | ETF | 81369Y886 |
| NTRA | NATERA INC COM | 2,501 | $500K | 0.0% | $199.99 | $208.59 | -4.1% | Stock | 632307104 |
| BSV | VANGUARD SHORT TERM BOND | 6,340 | $497K | 0.0% | $78.41 | $78.74 | -0.4% | ETF | 921937827 |
| DLR | DIGITAL REALTY TRUST INC | 2,743 | $494K | 0.0% | $180.20 * | $123.80 | +25.2% | REIT | 253868103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,454 | $494K | 0.0% | $110.86 | $67.98 | +63.1% | ETF | 81369Y852 |
| VST | VISTRA CORP COM | 3,284 | $494K | 0.0% | $150.32 | $102.47 | +46.7% | Stock | 92840M102 |
| ROP | ROPER INDUSTRIES INC | 1,394 | $493K | 0.0% | $353.86 | $512.32 | -30.9% | Stock | 776696106 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 6,733 | $490K | 0.0% | $72.74 | $56.17 | +29.5% | ADR | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,400 | $488K | 0.0% | $203.43 | $129.51 | +57.1% | Call | 007903107 |
| ED | CONSOLIDATED EDISON INC COM | 4,306 | $487K | 0.0% | $113.18 | $89.23 | +26.8% | Stock | 209115104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,746 | $485K | 0.0% | $102.26 | $82.61 | +23.8% | ETF | 464287663 |
| PCAR | PACCAR INC COM | 4,194 | $484K | 0.0% | $115.49 | $70.71 | +63.3% | Stock | 693718108 |
| SAN | BANCO SANTANDER CENT HISP | 42,871 | $484K | 0.0% | $11.28 | $4.93 | +128.8% | ADR | 05964H105 |
| ESS | ESSEX PPTY TR REIT | 1,991 | $482K | 0.0% | $242.00 * | $256.16 | +0.3% | REIT | 297178105 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,372 | $481K | 0.0% | $202.99 | $132.11 | +53.6% | Stock | 008474108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,297 | $481K | 0.0% | $145.80 | $123.72 | +17.8% | ETF | 922042718 |
| BTI | BRITISH AMERICAN TOBACCO | 8,190 | $479K | 0.0% | $58.47 | $35.39 | +65.2% | ADR | 110448107 |
| VGK | VANGUARD EUROPEAN | 5,743 | $473K | 0.0% | $82.43 | $71.30 | +15.6% | ETF | 922042874 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,291 | $473K | 0.0% | $57.07 | $47.61 | — | Stock | 55336V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,489 | $470K | 0.0% | $72.46 | $54.72 | +32.4% | Stock | 61174X109 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 8,539 | $469K | 0.0% | $54.93 | $45.76 | — | CEF | 231647207 |
| WPM | SILVER WHEATON CORP | 3,564 | $467K | 0.0% | $130.99 | $61.60 | +112.7% | Stock | 962879102 |
| NMFC | NEW MOUNTAIN FIN CORP | 59,850 | $464K | 0.0% | $7.76 | $8.15 | -4.8% | CEF | 647551100 |
| STT | STATE STR CORP COM | 3,603 | $456K | 0.0% | $126.56 | $96.27 | +31.5% | Stock | 857477103 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 41,396 | $450K | 0.0% | $10.88 | $7.74 | +40.6% | Stock | 02081G201 |
| BALL | BALL CORP COM | 7,582 | $448K | 0.0% | $59.11 | $66.26 | -10.8% | Stock | 058498106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,448 | $448K | 0.0% | $100.62 | $81.44 | +23.5% | ETF | 464287606 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 9,628 | $446K | 0.0% | $46.36 | $35.25 | +31.5% | ETF | 808524748 |
| WBD | DISCOVERY HLDG CO | 16,238 | $446K | 0.0% | $27.46 | $17.20 | +59.7% | Stock | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,888 | $444K | 0.0% | $56.31 | $37.80 | +49.0% | Stock | 14448C104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 4,747 | $443K | 0.0% | $93.27 | $93.41 | -0.1% | ETF | 72201R783 |
| EBAY | EBAY INC | 4,854 | $442K | 0.0% | $91.02 | $45.01 | +102.2% | Stock | 278642103 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,200 | $441K | 0.0% | $47.95 | $39.08 | +22.7% | ETF | 74347R669 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,052 | $439K | 0.0% | $416.88 | $203.59 | +104.7% | Stock | G8994E103 |
| WAB | WABTEC | 1,742 | $435K | 0.0% | $249.97 | $158.19 | +58.0% | Stock | 929740108 |
| AXON | AXON ENTERPRISE INC COM | 1,018 | $432K | 0.0% | $424.69 | $324.14 | +31.0% | Stock | 05464C101 |
| IYR | ISHARES US REAL ESTATE ETF | 4,568 | $432K | 0.0% | $94.56 | $83.01 | +13.9% | ETF | 464287739 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 18,640 | $424K | 0.0% | $22.77 | $39.06 | -41.7% | Stock | 86800U302 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 17,088 | $424K | 0.0% | $24.80 | $25.09 | -1.1% | ETF | 78464A284 |
| MSBI | MIDLAND STATES BANCORP INC COM | 18,964 | $423K | 0.0% | $22.31 | $19.75 | +12.9% | Stock | 597742105 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 6,824 | $422K | 0.0% | $61.85 | $55.98 | +10.5% | Stock | 88636J600 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 18,610 | $422K | 0.0% | $22.66 | $22.93 | -1.2% | ETF | 92189F387 |
| WPC | WP CAREY INC COM | 6,175 | $420K | 0.0% | $67.96 | $79.50 | — | REIT | 92936U109 |
| ACWX | ISHARES MSCI ACWI EX US | 6,127 | $420K | 0.0% | $68.47 | $56.55 | +21.1% | ETF | 464288240 |
| DXCM | DEXCOM INC COM | 6,668 | $419K | 0.0% | $62.80 | $101.94 | -38.4% | Stock | 252131107 |
| KKR | KKR & CO LP | 4,525 | $419K | 0.0% | $92.51 | $99.81 | -7.3% | Stock | 48251W104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 20,113 | $416K | 0.0% | $20.70 | $16.65 | +24.3% | ADR | 835699307 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 58,055 | $408K | 0.0% | $7.02 | $7.70 | — | CEF | 61744H105 |
| JBL | JABIL CIRCUIT INC | 1,533 | $407K | 0.0% | $265.63 | $171.25 | +55.1% | Stock | 466313103 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 11,769 | $407K | 0.0% | $34.55 | $33.76 | +2.4% | ETF | 25434V732 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 35,833 | $405K | 0.0% | $11.30 | $12.57 | -10.1% | CEF | 67401P405 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 10,186 | $404K | 0.0% | $39.68 | $22.72 | +74.6% | ETF | 46435G409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,053 | $403K | 0.0% | $25.10 | $21.14 | +18.7% | ETF | 808524102 |
| NVT | NVENT ELEC PLC SHS | 3,390 | $401K | 0.0% | $118.27 | $94.44 | +25.2% | Stock | G6700G107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,246 | $398K | 0.0% | $26.12 | $20.01 | +30.6% | Stock | 7591EP100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,691 | $395K | 0.0% | $146.60 | $138.42 | +5.9% | ETF | 81369Y209 |
| WU | WESTERN UNION COMPANY | 45,017 | $393K | 0.0% | $8.73 | $8.16 | — | Stock | 959802109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,975 | $384K | 0.0% | $77.18 | $77.85 | -0.9% | ETF | 921937819 |
| EMN | EASTMAN CHEMICAL CO | 5,010 | $382K | 0.0% | $76.33 | $65.94 | +15.7% | Stock | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,234 | $380K | 0.0% | $72.69 | $47.57 | +52.8% | Stock | 039483102 |
| PGR | PROGRESSIVE CORP COM | 1,911 | $379K | 0.0% | $198.36 | $153.22 | +29.4% | Stock | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 781 | $379K | 0.0% | $485.04 | $612.14 | -20.8% | Stock | L8681T102 |
| DOW | DOW HLDGS INC COM | 9,057 | $377K | 0.0% | $41.65 | $40.33 | +3.3% | Stock | 260557103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,952 | $372K | 0.0% | $75.19 | $51.32 | +46.5% | ETF | 46137V241 |
| SPDW | SPDR S&P WORLD EX-US | 17,525 | $372K | 0.0% | $21.24 * | $38.27 | +19.3% | ETF | 78463X889 |
| MRNA | MODERNA INC COM | 7,317 | $372K | 0.0% | $50.80 | $27.17 | +87.0% | Stock | 60770K107 |
| HWM | HOWMET AEROSPACE INC COM | 1,611 | $371K | 0.0% | $230.53 | $63.40 | +263.5% | Stock | 443201108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,704 | $371K | 0.0% | $100.17 | $87.88 | +14.0% | ETF | 92206C664 |
| DLTR | DOLLAR TREE STORES INC | 3,357 | $368K | 0.0% | $109.51 | $87.32 | +25.4% | Stock | 256746108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,994 | $368K | 0.0% | $184.31 | $167.44 | +10.1% | ETF | 922908512 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,937 | $366K | 0.0% | $92.97 | $63.34 | +49.3% | ETF | 78464A300 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,876 | $366K | 0.0% | $21.66 | $9.18 | +135.9% | ADR | 05946K101 |
| RSG | REPUBLIC SERVICES INC | 1,666 | $365K | 0.0% | $219.04 | $161.12 | +35.9% | Stock | 760759100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,025 | $365K | 0.0% | $45.47 | $43.41 | +4.7% | ETF | 46434G863 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 24,245 | $365K | 0.0% | $15.05 | $16.15 | -6.8% | Stock | 76954A103 |
| ZS | ZSCALER INC COM | 2,594 | $364K | 0.0% | $140.27 | $251.39 | -44.2% | Stock | 98980G102 |
| CIEN | CIENA CORP COM NEW | 935 | $363K | 0.0% | $388.23 | $306.08 | +26.8% | Stock | 171779309 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 24,152 | $361K | 0.0% | $14.95 | $16.16 | -7.5% | ETF | 37954Y459 |
| MCO | MOODYS CORP | 825 | $360K | 0.0% | $436.28 | $286.07 | +52.5% | Stock | 615369105 |
| ADSK | AUTODESK INC | 1,502 | $360K | 0.0% | $239.35 | $235.48 | +1.7% | Stock | 052769106 |
| UBS | UBS AG NEW F | 9,121 | $356K | 0.0% | $39.07 | $26.98 | +44.8% | Stock | H42097107 |
| RLAY | RELAY THERAPEUTICS INC COM | 35,714 | $355K | 0.0% | $9.95 | $8.95 | +11.2% | Stock | 75943R102 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 17,870 | $353K | 0.0% | $19.75 | $10.48 | +88.4% | ADR | 86562M209 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,666 | $352K | 0.0% | $52.76 | $43.48 | +21.3% | ETF | 389637109 |
| WMB | WILLIAMS COS INC COM | 4,787 | $348K | 0.0% | $72.78 | $32.12 | +126.6% | Stock | 969457100 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 3,268 | $348K | 0.0% | $106.49 | $105.91 | +0.6% | ETF | 464288158 |
| CBRE | CBRE GROUP INC CL A | 2,555 | $346K | 0.0% | $135.48 | $117.50 | +15.3% | Stock | 12504L109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,068 | $344K | 0.0% | $112.27 | $69.98 | +60.4% | ETF | 921910733 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,693 | $344K | 0.0% | $127.71 | $114.66 | +11.4% | ETF | 78464A870 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,550 | $344K | 0.0% | $134.71 | $179.49 | -24.9% | ETF | 003262102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,077 | $343K | 0.0% | $318.07 | $307.84 | +3.3% | ETF | 464287101 |
| BKR | BAKER HUGHES INC | 5,606 | $342K | 0.0% | $61.05 | $39.31 | +55.3% | Stock | 05722G100 |
| LNC | LINCOLN NATL CORP IND COM | 9,620 | $342K | 0.0% | $35.50 | $24.64 | +44.1% | Stock | 534187109 |
| CASY | CASEYS GEN STORES INC COM | 468 | $341K | 0.0% | $727.86 | $533.02 | +36.6% | Stock | 147528103 |
| RACE | FERRARI N V COM | 1,003 | $339K | 0.0% | $337.76 | $328.69 | +3.0% | Stock | N3167Y103 |
| NTAP | NETAPP INC | 3,285 | $336K | 0.0% | $102.39 | $94.48 | +8.4% | Stock | 64110D104 |
| DHI | D R HORTON INC | 2,438 | $335K | 0.0% | $137.22 | $121.28 | +13.1% | Stock | 23331A109 |
| EOG | EOG RESOURCES INC | 2,314 | $335K | 0.0% | $144.57 | $115.62 | +25.0% | Stock | 26875P101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,368 | $334K | 0.0% | $76.55 | $79.70 | -4.0% | ETF | 78464A854 |
| CCJ | CAMECO CORP F | 3,077 | $334K | 0.0% | $108.61 | $114.45 | -5.1% | Stock | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,179 | $333K | 0.0% | $282.30 | $141.45 | +99.6% | Stock | 49338L103 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,252 | $333K | 0.0% | $45.87 | $34.20 | +34.1% | ETF | 46137V597 |
| NDAQ | NASDAQ STK MKT INC | 3,913 | $332K | 0.0% | $84.89 | $57.18 | +48.5% | Stock | 631103108 |
| O | REALTY INCOME CORP | 5,417 | $331K | 0.0% | $61.17 * | $50.87 | +12.7% | REIT | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,652 | $331K | 0.0% | $71.17 | $71.80 | -0.9% | Stock | 36266G107 |
| DKS | DICKS SPORTING GOODS INC | 1,657 | $329K | 0.0% | $198.30 | $181.21 | +9.4% | Stock | 253393102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,476 | $328K | 0.0% | $132.52 | $127.23 | +4.1% | ETF | 464287705 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 6,889 | $327K | 0.0% | $47.53 | $32.44 | +46.5% | ETF | 46137V613 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,906 | $326K | 0.0% | $171.23 | $168.18 | +1.8% | ADR | 803054204 |
| CCI | CROWN CASTLE INTL CORP | 4,010 | $326K | 0.0% | $81.31 * | $95.53 | -7.2% | REIT | 22822V101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,290 | $324K | 0.0% | $98.42 | $96.47 | +2.0% | Stock | 05550J101 |
| GWW | WW GRAINGER INC COM | 295 | $322K | 0.0% | $1090.81 | $840.38 | +29.8% | Stock | 384802104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 4,550 | $321K | 0.0% | $70.55 | $69.25 | +1.9% | Stock | 760281204 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,613 | $319K | 0.0% | $197.79 | $143.92 | +37.4% | Stock | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,042 | $317K | 0.0% | $304.07 | $200.71 | +51.5% | Stock | 43300A203 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,960 | $316K | 0.0% | $21.15 | $19.58 | — | REIT | 035710839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,831 | $315K | 0.0% | $32.01 | $59.57 | -46.3% | Stock | 169656105 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 2,885 | $314K | 0.0% | $108.98 | $110.92 | -1.7% | ETF | 464287242 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 6,488 | $312K | 0.0% | $48.16 | $50.61 | -4.8% | ETF | 886364801 |
| RDDT | REDDIT INC CL A | 2,316 | $312K | 0.0% | $134.63 | $134.02 | +0.5% | Stock | 75734B100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,468 | $311K | 0.0% | $48.05 | $49.39 | -2.7% | ETF | 92203J407 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 3,368 | $309K | 0.0% | $91.78 | $60.22 | +52.4% | ETF | 92189F106 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,604 | $309K | 0.0% | $118.53 | $81.45 | +45.5% | ETF | 464287549 |
| DOC | HEALTH CARE PPTY INVS INC | 18,735 | $308K | 0.0% | $16.43 | $16.68 | -2.9% | REIT | 42250P103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,653 | $306K | 0.0% | $115.39 | $84.91 | +35.9% | Stock | 74743L100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,903 | $306K | 0.0% | $78.42 | $65.03 | +20.6% | ETF | 464288273 |
| SGOL | ETFS GOLD TRUST ETF | 6,850 | $306K | 0.0% | $44.62 | $18.01 | +147.8% | ETF | 00326A104 |
| ENB | ENBRIDGE INC COM | 5,639 | $305K | 0.0% | $54.14 | $46.19 | +17.2% | Stock | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,766 | $303K | 0.0% | $171.43 | $145.51 | +17.8% | Stock | 016255101 |
| DEO | DIAGEO PLC | 4,055 | $302K | 0.0% | $74.46 | $124.88 | -40.4% | ADR | 25243Q205 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 4,495 | $301K | 0.0% | $67.06 | $64.26 | +4.4% | Stock | 45841N107 |
| RIO | RIO TINTO PLC SPON ADR | 3,220 | $300K | 0.0% | $93.29 | $63.76 | +46.3% | ADR | 767204100 |
| LYV | LIVE NATION, INC. | 1,969 | $300K | 0.0% | $152.51 | $139.65 | +9.2% | Stock | 538034109 |
| BMO | BANK OF MONTREAL | 2,217 | $300K | 0.0% | $135.34 | $83.26 | +62.5% | Stock | 063671101 |
| ABNB | AIRBNB INC COM CL A | 2,376 | $300K | 0.0% | $126.27 | $127.63 | -1.1% | Stock | 009066101 |
| SPWO | SP FUNDS S&P WORLD (EX-US) ETF | 10,610 | $299K | 0.0% | $28.20 | $29.29 | -3.7% | ETF | 84612A200 |
| GRMN | GARMIN LTD | 1,286 | $298K | 0.0% | $232.05 | $159.09 | +45.8% | Stock | H2906T109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,700 | $298K | 0.0% | $110.46 | $95.62 | +15.5% | ETF | 025072877 |
| LUV | SOUTHWEST AIRLS CO COM | 7,920 | $298K | 0.0% | $37.57 | $38.59 | -2.6% | Stock | 844741108 |
| DVN | DEVON ENERGY CORP | 5,902 | $297K | 0.0% | $50.32 | $47.68 | +5.5% | Stock | 25179M103 |
| AON | AON CORP | 919 | $297K | 0.0% | $322.83 | $281.36 | +14.7% | Stock | G0403H108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,462 | $296K | 0.0% | $54.26 | $40.88 | +32.7% | Stock | 099724106 |
| VCEL | VERICEL CORP COM | 9,195 | $296K | 0.0% | $32.17 | $46.93 | -31.5% | Stock | 92346J108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,491 | $293K | 0.0% | $196.82 | $161.63 | +21.8% | Stock | N6596X109 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,463 | $293K | 0.0% | $84.61 | $71.89 | +17.7% | ADR | 636274409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,658 | $293K | 0.0% | $80.08 | $76.03 | +5.3% | Stock | 28176E108 |
| HNI | HNI CORP COM | 8,764 | $293K | 0.0% | $33.39 | $31.08 | +7.4% | Stock | 404251100 |
| BG | BUNGE LIMITED F | 2,291 | $291K | 0.0% | $127.23 | $91.86 | +38.5% | Stock | H11356104 |
| AGX | ARGAN INC COM | 535 | $291K | 0.0% | $544.65 | $407.67 | +33.6% | Stock | 04010E109 |
| WDC | WESTERN DIGITAL CORP COM | 1,074 | $291K | 0.0% | $270.55 | $81.60 | +231.5% | Stock | 958102105 |
| RY | ROYAL BANK OF CANADA | 1,796 | $291K | 0.0% | $161.78 | $126.35 | +28.0% | Stock | 780087102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,755 | $290K | 0.0% | $50.44 | $63.70 | -20.8% | Stock | 579780206 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 6,225 | $290K | 0.0% | $46.61 | $48.26 | -3.4% | ETF | 47103U753 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 6,653 | $290K | 0.0% | $43.53 | $40.21 | +8.3% | ETF | 46436E544 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,024 | $289K | 0.0% | $95.49 | $101.58 | -6.0% | ETF | 464287119 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 3,399 | $288K | 0.0% | $84.71 | $74.99 | +13.0% | ETF | 74347G606 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,312 | $287K | 0.0% | $86.64 | $74.84 | +15.8% | ETF | 46432F834 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,453 | $287K | 0.0% | $30.32 | $32.13 | -5.6% | ETF | 464288687 |
| URI | UNITED RENTALS INC COM | 391 | $285K | 0.0% | $728.56 | $474.11 | +53.7% | Stock | 911363109 |
| HCA | HCA HEALTHCARE INC COM | 600 | $284K | 0.0% | $473.13 | $285.29 | +65.9% | Stock | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,143 | $283K | 0.0% | $90.11 | $76.68 | +17.5% | Stock | 74251V102 |
| — | WELLS FARGO & CO PERP PFD CNV A | 245 | $283K | 0.0% | $1155.00 | $154.94 | — | Convertible Preferred | 949746804 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,675 | $283K | 0.0% | $168.89 | $140.96 | +19.8% | ETF | 464287556 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,257 | $282K | 0.0% | $224.65 | $161.95 | +38.7% | ETF | 92204A207 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,753 | $281K | 0.0% | $59.22 | $52.21 | +13.4% | ETF | 78464A847 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,698 | $280K | 0.0% | $165.14 | $139.96 | +18.0% | Stock | 882681109 |
| VOD | VODAFONE GROUP NEW ADR F | 18,668 | $280K | 0.0% | $15.02 | $13.47 | +11.5% | ADR | 92857W308 |
| RKT | ROCKET COS INC COM CL A | 19,650 | $280K | 0.0% | $14.25 | $17.52 | -18.7% | Stock | 77311W101 |
| MOD | MODINE MFG CO COM | 1,291 | $280K | 0.0% | $216.71 | $188.25 | +15.1% | Stock | 607828100 |
| QXO | QXO INC COM NEW | 14,390 | $279K | 0.0% | $19.42 | $17.01 | +14.2% | Stock | 82846H405 |
| TOL | TOLL BROS INC | 2,037 | $278K | 0.0% | $136.50 | $130.98 | +4.2% | Stock | 889478103 |
| SYY | SYSCO CORP COM | 3,891 | $278K | 0.0% | $71.34 | $68.36 | +4.3% | Stock | 871829107 |
| FIX | COMFORT SYS USA INC COM | 201 | $277K | 0.0% | $1378.99 | $1269.67 | +8.6% | Stock | 199908104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 11,667 | $277K | 0.0% | $23.74 | $18.22 | +30.3% | Stock | 038169207 |
| MBB | ISHARES MBS BOND ETF | 2,887 | $274K | 0.0% | $94.95 | $95.54 | -0.6% | ETF | 464288588 |
| MTB | M & T BK CORP COM | 1,323 | $273K | 0.0% | $206.69 | $186.82 | +10.7% | Stock | 55261F104 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,585 | $273K | 0.0% | $172.11 | $88.16 | +93.2% | Stock | 84265V105 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 15,955 | $272K | 0.0% | $17.07 | $22.20 | -23.1% | ETF | 389638107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $272K | 0.0% | $41.85 | $49.73 | -15.9% | ETF | 464288828 |
| LPLA | LPL FINL HLDGS INC COM | 897 | $270K | 0.0% | $300.77 | $335.55 | -10.3% | Stock | 50212V100 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 3,842 | $270K | 0.0% | $70.15 | $51.78 | +35.5% | Stock | 87650L103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 967 | $269K | 0.0% | $277.96 | $236.03 | +17.7% | Stock | 127387108 |
| APP | APPLOVIN CORP COM CL A | 673 | $268K | 0.0% | $398.04 | $512.55 | -22.3% | Stock | 03831W108 |
| ING | ING GROEP NV ADR | 10,256 | $267K | 0.0% | $26.05 | $15.84 | +64.4% | ADR | 456837103 |
| SRE | SEMPRA ENERGY | 2,743 | $267K | 0.0% | $97.19 | $74.22 | +30.9% | Stock | 816851109 |
| CTRA | COTERRA ENERGY INC COM | 7,569 | $266K | 0.0% | $35.19 | $25.10 | +40.0% | Stock | 127097103 |
| RRR | RED ROCK RESORTS INC CL A | 4,967 | $265K | 0.0% | $53.36 | $44.77 | +19.2% | Stock | 75700L108 |
| HTFL | HEARTFLOW INC COM | 10,889 | $265K | 0.0% | $24.33 | $27.14 | -10.3% | Stock | 42238D107 |
| TDW | TIDEWATER INC NEW COM | 3,166 | $265K | 0.0% | $83.55 | $52.82 | +58.2% | Stock | 88642R109 |
| ON | ON SEMICONDUCTOR CORP COM | 4,268 | $264K | 0.0% | $61.92 | $62.78 | -1.4% | Stock | 682189105 |
| RIG | TRANSOCEAN | 39,602 | $263K | 0.0% | $6.63 | $5.63 | +17.8% | Stock | H8817H100 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,398 | $262K | 0.0% | $77.07 | $54.39 | +41.7% | Stock | 68902V107 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 23,991 | $261K | 0.0% | $10.88 | $12.91 | -15.8% | ETF | 46138E511 |
| DD | DUPONT DE NEMOURS INC COM | 5,694 | $261K | 0.0% | $45.80 | $27.62 | +65.8% | Stock | 26614N102 |
| AZO | AUTOZONE INC NEV | 77 | $261K | 0.0% | $3385.68 | $3542.78 | -4.7% | Stock | 053332102 |
| WEC | WEC ENERGY GROUP INC COM | 2,249 | $260K | 0.0% | $115.78 | $110.44 | +4.8% | Stock | 92939U106 |
| WSM | WILLIAMS SONOMA INC COM | 1,429 | $260K | 0.0% | $182.01 | $190.66 | -4.4% | Stock | 969904101 |
| UAL | UNITED CONTL HLDGS INC | 2,800 | $258K | 0.0% | $92.05 | $45.83 | +100.9% | Stock | 910047109 |
| INDA | ISHARES MSCI INDIA ETF | 5,498 | $258K | 0.0% | $46.84 | $51.22 | -8.6% | ETF | 46429B598 |
| BCS | BARCLAYS PLC ADR | 12,102 | $256K | 0.0% | $21.16 | $11.68 | +81.2% | ADR | 06738E204 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,569 | $256K | 0.0% | $71.74 | $59.36 | +20.8% | ETF | 921910725 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,115 | $255K | 0.0% | $229.04 | $176.66 | +29.7% | ETF | 92206C623 |
| CP | CANADIAN PAC RAILWAYLTD | 3,246 | $255K | 0.0% | $78.67 | $77.38 | +1.7% | Stock | 13646K108 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 1,053 | $254K | 0.0% | $241.44 | $245.69 | -1.8% | ETF | 33939L100 |
| BUD | ANHEUSER BUSCH | 3,622 | $251K | 0.0% | $69.37 | $56.51 | +22.8% | ADR | 03524A108 |
| WSO | WATSCO INC COM | 686 | $250K | 0.0% | $363.89 | $366.34 | -0.7% | Stock | 942622200 |
| SNY | SANOFI SA | 5,162 | $249K | 0.0% | $48.18 | $50.34 | -4.3% | ADR | 80105N105 |
| DOV | DOVER CORP COM | 1,186 | $247K | 0.0% | $208.38 | $143.06 | +45.7% | Stock | 260003108 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 6,090 | $246K | 0.0% | $40.47 | $36.44 | +11.1% | Stock | 11271J107 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,918 | $246K | 0.0% | $84.44 | $71.65 | +17.9% | ETF | 46434G822 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 212 | $245K | 0.0% | $1156.99 | $892.82 | +29.8% | Stock | 893641100 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 4,979 | $245K | 0.0% | $49.22 | $49.66 | -0.9% | ETF | 46436E569 |
| BROS | DUTCH BROS INC CL A | 4,833 | $245K | 0.0% | $50.66 | $45.21 | +12.1% | Stock | 26701L100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 10,576 | $244K | 0.0% | $23.08 | $21.51 | +7.3% | Stock | 829933100 |
| HAL | HALLIBURTON CO COM | 6,259 | $244K | 0.0% | $38.99 | $22.49 | +73.4% | Stock | 406216101 |
| EME | EMCOR GROUP INC | 330 | $244K | 0.0% | $738.65 | $727.83 | +1.4% | Stock | 29084Q100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 30,695 | $244K | 0.0% | $7.94 | $3.66 | +116.9% | ADR | 60687Y109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,170 | $243K | 0.0% | $208.05 | $219.67 | -5.3% | ETF | 316092808 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,069 | $243K | 0.0% | $59.78 | $59.63 | +0.2% | ETF | 33739Q408 |
| WRB | BERKLEY W R CORP COM | 3,613 | $239K | 0.0% | $66.28 | $53.50 | +23.9% | Stock | 084423102 |
| SLV | ISHARES SILVER TRUST ETF | 3,500 | $238K | 0.0% | $68.14 | $29.47 | +131.2% | Call | 46428Q109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,357 | $238K | 0.0% | $70.84 | $53.74 | +31.8% | ETF | 37960A529 |
| PAYX | PAYCHEX INC | 2,550 | $235K | 0.0% | $92.11 | $111.40 | -17.3% | Stock | 704326107 |
| KEY | KEYCORP COM | 11,701 | $235K | 0.0% | $20.05 | $13.98 | +43.5% | Stock | 493267108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,394 | $234K | 0.0% | $53.34 | $50.72 | +5.2% | ETF | 464288810 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,733 | $234K | 0.0% | $135.16 | $112.86 | +19.8% | Stock | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 1,611 | $233K | 0.0% | $144.75 | $123.53 | +17.2% | Stock | 754730109 |
| PNR | PENTAIR PLC SHS | 2,676 | $233K | 0.0% | $87.10 | $97.94 | -11.1% | Stock | G7S00T104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 6,685 | $233K | 0.0% | $34.85 | $30.22 | +15.3% | ETF | 464289180 |
| AES | AES CORP | 16,523 | $233K | 0.0% | $14.09 | $13.38 | +5.3% | Stock | 00130H105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,507 | $233K | 0.0% | $92.75 | $83.73 | +10.8% | ETF | 46429B697 |
| PPL | PPL CORP COM | 6,079 | $232K | 0.0% | $38.20 | $25.43 | +50.2% | Stock | 69351T106 |
| VLTO | VERALTO CORP COM SHS | 2,620 | $232K | 0.0% | $88.42 | $76.60 | +15.4% | Stock | 92338C103 |
| FE | FIRSTENERGY CORP | 4,565 | $231K | 0.0% | $50.66 | $35.93 | +41.0% | Stock | 337932107 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 5,269 | $231K | 0.0% | $43.84 | $44.29 | -1.0% | ETF | 316188705 |
| LYG | LLOYDS TSB GROUP PLC | 45,899 | $231K | 0.0% | $5.03 | $2.86 | +76.0% | ADR | 539439109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 9,844 | $230K | 0.0% | $23.39 | $18.10 | +29.2% | Stock | 00404A109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,674 | $230K | 0.0% | $137.12 | $129.98 | +5.5% | Stock | 00790R104 |
| YUMC | YUM CHINA HLDGS INC COM | 4,704 | $229K | 0.0% | $48.78 | $51.78 | -5.8% | Stock | 98850P109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,929 | $228K | 0.0% | $118.45 | $112.08 | +5.7% | ETF | 464287879 |
| SNPS | SYNOPSYS INC COM | 572 | $227K | 0.0% | $396.24 | $464.20 | -14.6% | Stock | 871607107 |
| CNC | CENTENE CORP DEL | 6,922 | $227K | 0.0% | $32.74 | $30.47 | +7.4% | Stock | 15135B101 |
| DXPE | DXP ENTERPRISES INC COM NEW | 1,613 | $225K | 0.0% | $139.73 | $134.45 | +3.9% | Stock | 233377407 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,607 | $224K | 0.0% | $48.73 | $41.11 | +18.5% | Stock | 136385101 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2,339 | $224K | 0.0% | $95.96 | $81.75 | +17.4% | ETF | 78464A821 |
| HLN | HALEON PLC SPON ADS | 22,220 | $222K | 0.0% | $10.01 | $7.87 | +27.2% | ADR | 405552100 |
| RIOT | RIOT PLATFORMS INC COM | 17,949 | $222K | 0.0% | $12.36 | $10.37 | +19.2% | Stock | 767292105 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 1,746 | $222K | 0.0% | $126.95 | $92.27 | +37.6% | ETF | 337344105 |
| ALC | ALCON AG ORD SHS | 2,901 | $219K | 0.0% | $75.36 | $80.27 | -6.1% | Stock | H01301128 |
| LII | LENNOX INTL INC COM | 469 | $218K | 0.0% | $464.13 | $492.67 | -5.8% | Stock | 526107107 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 6,223 | $217K | 0.0% | $34.91 | $30.63 | +14.0% | ETF | 31609A107 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 992 | $217K | 0.0% | $218.72 | $233.94 | -6.5% | ETF | 464288760 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 2,463 | $217K | 0.0% | $88.00 | $90.02 | -2.2% | ETF | 92189H805 |
| AVGO | BROADCOM INC COM | 700 | $216K | 0.0% | $309.24 | $166.48 | +85.9% | Call | 11135F101 |
| ROST | ROSS STORES INC | 999 | $216K | 0.0% | $216.67 | $129.37 | +67.4% | Stock | 778296103 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,232 | $216K | 0.0% | $175.48 | $134.52 | +30.5% | Stock | M87915274 |
| AWK | AMERICAN WATER WORKS CO | 1,588 | $216K | 0.0% | $136.09 | $133.18 | +2.2% | Stock | 030420103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 4,630 | $215K | 0.0% | $46.53 | $50.19 | -7.3% | ETF | 46435U556 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,828 | $215K | 0.0% | $117.66 | $102.95 | +14.3% | ETF | 464287788 |
| CPB | THE CAMPBELLS COMPANY COM | 9,639 | $215K | 0.0% | $22.27 | $25.66 | -13.2% | Stock | 134429109 |
| ARCC | ARES CAPITAL CORP COM | 11,883 | $214K | 0.0% | $18.02 | $14.89 | +21.1% | CEF | 04010L103 |
| RH | RESTORATION HARDWARE | 1,525 | $213K | 0.0% | $139.82 | $201.65 | -30.7% | Stock | 74967X103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,743 | $212K | 0.0% | $121.54 | $165.89 | -26.7% | Stock | 70432V102 |
| CFG | CITIZENS FINL GROUP INC COM | 3,531 | $212K | 0.0% | $59.97 | $61.30 | -2.2% | Stock | 174610105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 2,529 | $210K | 0.0% | $82.88 | $94.37 | -12.2% | Stock | 00217D100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,439 | $209K | 0.0% | $145.02 | $144.63 | +0.3% | ETF | 46137V464 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,628 | $207K | 0.0% | $36.84 | $36.99 | -0.4% | ETF | 46435U853 |
| EVRG | EVERGY INC COM | 2,518 | $206K | 0.0% | $81.89 | $49.75 | +64.7% | Stock | 30034W106 |
| BDX | BECTON DICKINSON & CO COM | 1,297 | $204K | 0.0% | $157.24 | $205.41 | -23.5% | Stock | 075887109 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 3,726 | $203K | 0.0% | $54.55 | $54.68 | -0.2% | ETF | 46137V233 |
| BE | BLOOM ENERGY CORP COM CL A | 1,500 | $203K | 0.0% | $135.49 | $99.16 | +36.6% | Call | 093712107 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,244 | $203K | 0.0% | $90.55 | $78.61 | +15.2% | ETF | 464288752 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 9,368 | $203K | 0.0% | $21.68 | $21.03 | +3.1% | ADR | 00215W100 |
| SJM | J M SMUCKER CO NEW | 2,106 | $203K | 0.0% | $96.43 | $105.57 | -8.6% | Stock | 832696405 |
| DB | DEUTSCHE BK AG NAMEN AKT | 6,813 | $203K | 0.0% | $29.78 | $27.21 | +9.4% | Stock | D18190898 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 600 | $203K | 0.0% | $337.95 | $150.75 | +124.2% | Call | 874039100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2,366 | $203K | 0.0% | $85.66 | $73.82 | +16.0% | Stock | 71377A103 |
| IDXX | IDEXX LABS INC | 360 | $202K | 0.0% | $561.89 | $529.34 | +6.2% | Stock | 45168D104 |
| APH | AMPHENOL CORP CL A | 1,600 | $202K | 0.0% | $126.35 | $69.33 | +82.3% | Put | 032095101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 5,186 | $202K | 0.0% | $38.96 | $40.00 | -2.6% | ETF | 25434V203 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,969 | $202K | 0.0% | $50.81 | $52.08 | -2.4% | ETF | 37954Y673 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 3,183 | $201K | 0.0% | $63.26 | $82.58 | -23.4% | Stock | 44267T102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,395 | $200K | 0.0% | $83.57 | $86.04 | -2.9% | ETF | 46435G326 |
| LEG | LEGGETT & PLATT INC COM | 19,465 | $192K | 0.0% | $9.88 | $37.62 | -73.7% | Stock | 524660107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 41,061 | $192K | 0.0% | $4.68 | $5.38 | -13.1% | Stock | 683712103 |
| MSFT | MICROSOFT | 700 | $191K | 0.0% | $272.98 * | $236.96 | +56.2% | Call | 594918104 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 55,081 | $177K | 0.0% | $3.22 | $3.59 | — | CEF | 46131H107 |
| TTD | THE TRADE DESK INC COM CL A | 7,797 | $177K | 0.0% | $22.69 | $77.36 | -70.7% | Stock | 88339J105 |
| NWG | ROYAL BANK OF SCOTLAND | 11,389 | $170K | 0.0% | $14.90 | $10.68 | +39.5% | ADR | 639057207 |
| EXPI | EXP WORLD HLDGS INC COM | 27,810 | $167K | 0.0% | $5.99 | $21.20 | -71.8% | Stock | 30212W100 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | 12,090 | $166K | 0.0% | $13.72 | $14.46 | -5.1% | CEF | 48662X105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 10,000 | $158K | 0.0% | $15.83 * | $6.03 | -12.5% | Call | 46438R105 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 130,699 | $156K | 0.0% | $1.19 | $1.75 | -31.9% | Stock | 59935V107 |
| SPY | SPDR S&P 500 ETF | 300 | $155K | 0.0% | $517.37 * | $357.88 | +81.7% | Call | 78462F103 |
| NOK | NOKIA CORP SPONSORED ADR | 18,436 | $148K | 0.0% | $8.04 | $4.06 | +98.1% | ADR | 654902204 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 10,000 | $139K | 0.0% | $13.90 | $6.90 | +101.4% | Stock | 03237H101 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 11,828 | $135K | 0.0% | $11.43 | $13.25 | — | REIT | 376536108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,953 | $118K | 0.0% | $5.39 * | $24.32 | -0.2% | ETF | 808524862 |
| FSK | FS KKR CAP CORP COM | 11,357 | $116K | 0.0% | $10.18 | $12.42 | -18.0% | CEF | 302635206 |
| GOOGL | GOOGLE INC | 400 | $115K | 0.0% | $287.56 | $111.45 | +158.0% | Call | 02079K305 |
| NMR | NOMURA HLDGS INC SPON ADR | 14,352 | $113K | 0.0% | $7.89 | $5.29 | +49.2% | ADR | 65535H208 |
| — | CALAMOS GBL DYN INCOME FUND COM | 14,691 | $107K | 0.0% | $7.26 | $7.53 | — | CEF | 12811L107 |
| WMT | WALMART INC COM | 800 | $99,424 | 0.0% | $124.28 | $50.82 | +144.5% | Call | 931142103 |
| MAGN | MAGNERA CORP COM SHS | 10,000 | $95,100 | 0.0% | $9.51 | $13.76 | -30.9% | Stock | 55939A107 |
| SVRN | OCEANPAL INC COM | 11,764 | $83,524 | 0.0% | $7.10 | $7.10 | — | Stock | Y6430L178 |
| TTD | THE TRADE DESK INC COM CL A | 3,500 | $79,415 | 0.0% | $22.69 | $77.36 | -70.7% | Put | 88339J105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $76,730 | 0.0% | $5.10 | $4.75 | — | CEF | 30290Y101 |
| MU | MICRON TECHNOLOGY | 200 | $67,568 | 0.0% | $337.84 | $83.75 | +303.4% | Call | 595112103 |
| MSTR | STRATEGY INC CL A NEW | 1,600 | $67,282 | 0.0% | $42.05 * | $209.47 | -40.4% | Call | 594972408 |
| DC | DAKOTA GOLD CORP COM | 12,913 | $65,211 | 0.0% | $5.05 | $4.80 | +5.2% | Stock | 46655E100 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 51,582 | $63,446 | 0.0% | $1.23 | $11.02 | -88.8% | Stock | 24477E103 |
| COIN | COINBASE GLOBAL INC COM CL A | 300 | $52,383 | 0.0% | $174.61 | $188.65 | -7.4% | Call | 19260Q107 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 15,663 | $51,687 | 0.0% | $3.30 | $4.04 | -18.3% | Stock | 29280W109 |
| AMZN | AMAZON.COM INC | 600 | $47,957 | 0.0% | $79.93 * | $132.89 | +56.7% | Call | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 700 | $43,925 | 0.0% | $62.75 | $52.62 | +19.3% | Call | 101137107 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 10,475 | $40,643 | 0.0% | $3.88 | $4.23 | -8.2% | ADR | 50186V102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,548 | $40,335 | 0.0% | $15.83 * | $6.03 | -12.5% | ETF | 46438R105 |
| MVIS | MICROVISION INC DEL COM NEW | 61,239 | $39,266 | 0.0% | $0.64 | $2.90 | -78.0% | Stock | 594960304 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 12,396 | $36,443 | 0.0% | $2.94 | $3.36 | -12.6% | Stock | 203668108 |
| RKLB | ROCKET LAB CORP COM | 500 | $32,110 | 0.0% | $64.22 | $27.48 | +133.7% | Call | 773121108 |
| ABEV | AMBEV SA SPONSORED ADR | 10,452 | $30,520 | 0.0% | $2.92 | $2.86 | +2.2% | ADR | 02319V103 |
| CRON | CRONOS GROUP INC COM | 11,125 | $27,924 | 0.0% | $2.51 | $2.59 | -3.0% | Stock | 22717L101 |
| GEVO | GEVO INC | 10,000 | $27,300 | 0.0% | $2.73 | $6.19 | -55.9% | Stock | 374396406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 700 | $26,894 | 0.0% | $38.42 | $54.03 | -28.9% | Call | 46438F101 |
| EVO | EVOTEC AG SPONSORED ADS | 10,241 | $25,603 | 0.0% | $2.50 | $3.92 | -36.2% | ADR | 30050E105 |
| EDIT | EDITAS MEDICINE INC COM | 10,042 | $24,804 | 0.0% | $2.47 | $2.11 | +16.8% | Stock | 28106W103 |
| MPC | MARATHON PETE CORP | 100 | $24,418 | 0.0% | $244.18 | $90.57 | +169.6% | Call | 56585A102 |
| NVDA | NVIDIA CORP | 200 | $19,616 | 0.0% | $98.08 * | $97.35 | +79.2% | Call | 67066G104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18,316 | $18,316 | 0.0% | $1.00 * | $102.60 | +0.8% | ETF | 46429B747 |
| IAU | ISHARES GOLD TRUST ETF | 200 | $17,632 | 0.0% | $88.16 | $68.24 | +29.2% | Call | 464285204 |
| PLUG | PLUG PWR INC | 7,800 | $17,628 | 0.0% | $2.26 | $2.61 | -13.4% | Call | 72919P202 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 20,000 | $16,680 | 0.0% | $0.83 | $2.31 | -64.0% | Call | 676118201 |
| GERN | GERON CORP COM | 10,375 | $15,459 | 0.0% | $1.49 | $1.52 | -2.0% | Stock | 374163103 |
| PLUG | PLUG PWR INC | 5,231 | $11,823 | 0.0% | $2.26 | $2.61 | -13.4% | Stock | 72919P202 |
| NFLX | NETFLIX COM INC | 100 | $9,615 | 0.0% | $96.15 | $101.72 | -5.5% | Call | 64110L106 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 10,000 | $9,244 | 0.0% | $0.92 | $1.28 | -28.0% | Stock | 02462A104 |
| HUMA | HUMACYTE INC COM | 14,900 | $9,040 | 0.0% | $0.61 | $1.92 | -68.4% | Stock | 44486Q103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 200 | $7,350 | 0.0% | $36.75 | $86.89 | -57.7% | Call | 670100205 |
| DIS | DISNEY WALT CO COM | 400 | $4,033 | 0.0% | $10.08 * | $128.67 | -25.1% | Call | 254687106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 200 | $2,601 | 0.0% | $13.01 * | $140.11 | +78.8% | Call | 92537N108 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 3,028 | $2,525 | 0.0% | $0.83 | $2.31 | -64.0% | Stock | 676118201 |
| AAPL | APPLE INC | 1,500 | $2,144 | 0.0% | $1.43 * | $139.37 | +82.1% | Call | 037833100 |
| AVGO | BROADCOM INC COM | 700 | $2,040 | 0.0% | $2.91 * | $166.48 | +85.9% | Put | 11135F101 |
| META | META PLATFORMS INC CL A | 100 | $1,615 | 0.0% | $16.15 * | $345.23 | +65.7% | Call | 30303M102 |