Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $4.739B (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 | 912,720 | $682M | 14.4% | $746.77 | $357.88 | +108.7% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,136,481 | $281M | 5.9% | $131.76 * | $93.18 | +59.2% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,067,830 | $245M | 5.2% | $80.02 * | $51.74 | +60.1% | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,198,871 | $236M | 5.0% | $73.87 * | $60.10 | +28.3% | ETF | 464287507 |
| IVV | ISHARES S&P 500 INDEX | 328,514 | $183M | 3.9% | $556.67 * | $498.55 | +50.2% | ETF | 464287200 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,237,035 | $168M | 3.5% | $135.47 | $115.90 | — | REIT | 74340W103 |
| LLY | ELI LILLY & CO COM | 130,247 | $156M | 3.3% | $1199.43 | $443.69 | +170.3% | Stock | 532457108 |
| AAPL | APPLE INC | 515,811 | $149M | 3.1% | $289.35 | $139.37 | +107.6% | Stock | 037833100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 3,126,531 | $138M | 2.9% | $44.17 * | $46.95 | -0.0% | ETF | 46641Q670 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 583,864 | $124M | 2.6% | $212.77 | $144.27 | +47.5% | ETF | 46137V357 |
| NVDA | NVIDIA CORP | 486,162 | $97.27M | 2.1% | $200.08 | $97.35 | +105.5% | Stock | 67066G104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,734,316 | $93.28M | 2.0% | $53.78 * | $59.71 | -1.2% | ETF | 92206C706 |
| FBND | FIDELITY TOTAL BOND ETF | 1,985,582 | $85.33M | 1.8% | $42.97 * | $45.72 | -0.5% | ETF | 316188309 |
| VOO | VANGUARD S&P 500 ETF | 121,700 | $83.58M | 1.8% | $686.81 | $487.79 | +40.8% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE | 1,170,864 | $79.42M | 1.7% | $67.83 * | $73.72 | +31.0% | ETF | 46432F842 |
| GOOGL | GOOGLE INC | 187,822 | $67.12M | 1.4% | $357.37 | $118.95 | +200.4% | Stock | 02079K305 |
| MSFT | MICROSOFT | 179,265 | $66.86M | 1.4% | $372.99 | $239.94 | +55.5% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 608,798 | $63.24M | 1.3% | $103.88 | $68.81 | +51.0% | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 251,509 | $59.95M | 1.3% | $238.34 | $132.89 | +79.4% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 110,971 | $55.53M | 1.2% | $500.38 | $253.74 | +97.2% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 130,662 | $42.77M | 0.9% | $327.33 | $103.78 | +215.4% | Stock | 46625H100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 582,653 | $41.53M | 0.9% | $71.27 * | $81.35 | -2.9% | ETF | 92206C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 578,442 | $41.21M | 0.9% | $71.25 | $45.13 | +57.9% | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 113,077 | $39.95M | 0.8% | $353.31 | $113.53 | +211.2% | Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 627,523 | $37.46M | 0.8% | $59.69 | $41.68 | +43.2% | ETF | 922042858 |
| CAT | CATERPILLAR INC COM | 33,191 | $35.34M | 0.7% | $1064.74 | $483.23 | +120.4% | Stock | 149123101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 675,621 | $33.48M | 0.7% | $49.55 | $49.70 | -0.3% | ETF | 69344A107 |
| QQQ | POWERSHARES QQQ TR | 42,874 | $31.57M | 0.7% | $736.39 | $464.04 | +58.7% | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,339 | $30.15M | 0.6% | $300.45 | $180.27 | +66.7% | ETF | 464287655 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 267,207 | $29.48M | 0.6% | $110.32 | $92.33 | +19.5% | ETF | 464287499 |
| META | META PLATFORMS INC CL A | 46,156 | $26M | 0.5% | $563.28 | $355.81 | +58.3% | Stock | 30303M102 |
| TSLA | TESLA MOTORS INC | 57,659 | $24.25M | 0.5% | $420.60 | $239.36 | +75.7% | Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 56,614 | $21.38M | 0.5% | $377.67 | $189.62 | +99.2% | Stock | 11135F101 |
| V | VISA INC | 53,524 | $18.36M | 0.4% | $343.08 | $248.94 | +37.8% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 138,481 | $17.2M | 0.4% | $124.17 | $102.39 | +21.3% | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 62,574 | $15.89M | 0.3% | $253.97 | $129.86 | +95.6% | Stock | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 31,727 | $15.15M | 0.3% | $477.57 | $150.75 | +216.8% | ADR | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,258 | $14.53M | 0.3% | $370.04 | $222.41 | +66.4% | ETF | 922908769 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 240,748 | $13.88M | 0.3% | $57.67 | $34.01 | +69.5% | ETF | 78468R853 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 100,404 | $13.73M | 0.3% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| WMT | WALMART INC COM | 110,565 | $12.52M | 0.3% | $113.26 | $50.82 | +122.9% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 47,980 | $12.07M | 0.3% | $251.64 | $96.69 | +160.3% | Stock | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 48,793 | $11.83M | 0.2% | $242.43 | $158.58 | +52.9% | ETF | 464287598 |
| ORCL | ORACLE CORPORATION | 80,686 | $11.82M | 0.2% | $146.55 | $80.23 | +82.7% | Stock | 68389X105 |
| MU | MICRON TECHNOLOGY | 10,232 | $11.81M | 0.2% | $1154.24 | $291.76 | +295.6% | Stock | 595112103 |
| PG | PROCTER & GAMBLE CO COM | 78,365 | $11.49M | 0.2% | $146.64 | $146.83 | -0.1% | Stock | 742718109 |
| MBIN | MERCHANTS BANCORP IND COM | 226,998 | $11.35M | 0.2% | $50.00 | $25.88 | +93.2% | Stock | 58844R108 |
| INTC | INTEL CORP COM | 81,172 | $11.33M | 0.2% | $139.63 | $45.38 | +207.7% | Stock | 458140100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 333,578 | $10.81M | 0.2% | $32.41 * | $26.18 | +29.3% | ETF | 808524300 |
| VUG | VANGUARD GROWTH ETF | 122,056 | $10.51M | 0.2% | $86.14 | $80.02 | +7.6% | ETF | 922908736 |
| MA | MASTERCARD INC | 19,589 | $10.06M | 0.2% | $513.58 | $306.82 | +67.4% | Stock | 57636Q104 |
| VV | VANGUARD LARGE CAP | 28,600 | $9.836M | 0.2% | $343.91 | $261.35 | +31.6% | ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $9.735M | 0.2% | $748850.00 | $316084.20 | +136.9% | Stock | 084670108 |
| RTX | RTX CORPORATION COM | 50,921 | $9.661M | 0.2% | $189.73 | $75.66 | +150.8% | Stock | 75513E101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 48,004 | $9.146M | 0.2% | $190.52 | $106.04 | +79.7% | ETF | 81369Y803 |
| BAC | BANK OF AMER CORP COM | 154,571 | $8.808M | 0.2% | $56.98 | $31.17 | +82.8% | Stock | 060505104 |
| COST | COSTCO WHOLESALE CORP | 9,181 | $8.59M | 0.2% | $935.59 | $459.37 | +103.6% | Stock | 22160K105 |
| CSCO | CISCO SYS INC | 72,874 | $8.56M | 0.2% | $117.46 | $41.17 | +185.3% | Stock | 17275R102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 166,682 | $8.501M | 0.2% | $51.00 | $50.96 | +0.1% | ETF | 46641Q654 |
| VO | VANGUARD MID CAP | 109,210 | $8.334M | 0.2% | $76.31 * | $73.69 | +9.3% | ETF | 922908629 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 80,337 | $8.218M | 0.2% | $102.30 | $55.05 | +85.8% | ETF | 46434G764 |
| VTV | VANGUARD VALUE ETF | 47,574 | $8.169M | 0.2% | $171.72 * | $149.21 | +46.1% | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 7,986 | $8.077M | 0.2% | $1011.41 | $253.12 | +299.6% | Stock | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 23,089 | $7.87M | 0.2% | $340.84 | $161.81 | +110.8% | Stock | 697435105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 114,407 | $7.827M | 0.2% | $68.41 | $43.72 | +56.5% | ETF | 464287234 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 49,863 | $7.826M | 0.2% | $156.95 | $105.63 | +48.6% | ETF | 922042742 |
| CVX | CHEVRON CORPORATION COM | 45,590 | $7.558M | 0.2% | $165.77 | $116.13 | +42.7% | Stock | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 143,321 | $7.399M | 0.2% | $51.63 * | $72.49 | +1.3% | ETF | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,242 | $7.111M | 0.2% | $580.89 | $129.51 | +348.5% | Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,246 | $7.056M | 0.1% | $763.12 | $271.38 | +181.2% | Stock | 22788C105 |
| MRK | MERCK & CO INC | 54,116 | $6.954M | 0.1% | $128.50 | $70.85 | +81.4% | Stock | 58933Y105 |
| CMI | CUMMINS INC COM | 9,610 | $6.854M | 0.1% | $713.21 | $161.51 | +341.6% | Stock | 231021106 |
| UNH | UNITEDHEALTH GROUP | 16,110 | $6.696M | 0.1% | $415.67 | $386.80 | +7.5% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 13,078 | $6.662M | 0.1% | $509.43 | $347.73 | +46.5% | Stock | 539830109 |
| GEV | GE VERNOVA INC COM | 5,496 | $6.457M | 0.1% | $1174.78 | $223.03 | +426.8% | Stock | 36828A101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 59,128 | $6.363M | 0.1% | $107.62 | $104.88 | +2.6% | ETF | 464288414 |
| KO | COCA COLA CO COM | 77,730 | $6.317M | 0.1% | $81.27 | $48.24 | +68.5% | Stock | 191216100 |
| AMGN | AMGEN INC | 17,375 | $6.292M | 0.1% | $362.12 | $192.58 | +88.0% | Stock | 031162100 |
| BA | BOEING CO COM | 28,828 | $6.24M | 0.1% | $216.47 | $213.35 | +1.5% | Stock | 097023105 |
| PEP | PEPSICO INC COM | 44,968 | $6.089M | 0.1% | $135.40 | $123.14 | +10.0% | Stock | 713448108 |
| C | CITIGROUP INC | 42,360 | $5.929M | 0.1% | $139.96 | $54.66 | +156.1% | Stock | 172967424 |
| PM | PHILIP MORRIS INTL INC | 32,723 | $5.92M | 0.1% | $180.91 | $81.05 | +123.2% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 16,950 | $5.733M | 0.1% | $338.26 | $153.38 | +120.5% | Stock | 025816109 |
| AGG | ISHARES AGGREGATE BOND ETF | 57,658 | $5.707M | 0.1% | $98.98 | $98.25 | +0.7% | ETF | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 204,155 | $5.651M | 0.1% | $27.68 | $20.31 | +36.4% | ETF | 808524805 |
| DIS | DISNEY WALT CO COM | 58,453 | $5.627M | 0.1% | $96.26 | $128.67 | -25.2% | Stock | 254687106 |
| DE | DEERE & CO COM | 8,828 | $5.6M | 0.1% | $634.36 | $313.48 | +102.4% | Stock | 244199105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,508 | $5.571M | 0.1% | $137.53 | $73.38 | +87.4% | ETF | 464287309 |
| MCD | MCDONALDS CORP COM | 20,516 | $5.546M | 0.1% | $270.31 | $200.92 | +34.5% | Stock | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 47,316 | $5.52M | 0.1% | $116.67 | $45.54 | +156.2% | Stock | 69608A108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 13,345 | $5.465M | 0.1% | $409.51 | $225.38 | +81.7% | ETF | 464287622 |
| HD | HOME DEPOT | 15,444 | $5.447M | 0.1% | $352.69 | $261.68 | +34.8% | Stock | 437076102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,214 | $5.388M | 0.1% | $184.43 * | $170.13 | +42.8% | ETF | 922908611 |
| GE | GE AEROSPACE COM NEW | 13,941 | $5.21M | 0.1% | $373.73 | $89.56 | +317.3% | Stock | 369604301 |
| NFLX | NETFLIX COM INC | 72,533 | $5.179M | 0.1% | $71.40 | $100.72 | -29.1% | Stock | 64110L106 |
| XPEV | XPENG INC ADS | 387,230 | $5.127M | 0.1% | $13.24 | $18.56 | -28.7% | ADR | 98422D105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,567 | $5.108M | 0.1% | $1989.73 | $798.73 | +149.1% | ADR | N07059210 |
| AMAT | APPLIED MATLS INC COM | 7,064 | $5.107M | 0.1% | $722.97 | $130.95 | +452.1% | Stock | 038222105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 57,817 | $4.943M | 0.1% | $85.49 | $57.47 | +48.7% | ETF | 921909768 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 13,052 | $4.773M | 0.1% | $365.70 | $241.26 | +51.6% | ETF | 922908595 |
| VB | VANGUARD SMALL CAP ETF | 15,710 | $4.762M | 0.1% | $303.12 | $208.86 | +45.1% | ETF | 922908751 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 38,085 | $4.552M | 0.1% | $119.52 | $103.01 | +16.0% | ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 10,357 | $4.488M | 0.1% | $433.31 | $82.31 | +426.4% | Stock | 512807306 |
| IBM | INTL BUSINESS MACHINES | 15,643 | $4.399M | 0.1% | $281.21 | $148.75 | +89.0% | Stock | 459200101 |
| ETN | EATON CORP PLC SHS | 9,793 | $4.17M | 0.1% | $425.84 | $190.61 | +123.6% | Stock | G29183103 |
| PFE | PFIZER INC COM | 169,378 | $4.079M | 0.1% | $24.08 | $27.54 | -12.6% | Stock | 717081103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 34,211 | $4.071M | 0.1% | $118.99 | $66.07 | +80.1% | ETF | 78464A409 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,793 | $4.04M | 0.1% | $227.06 | $141.61 | +60.3% | ETF | 464287408 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 209,108 | $3.998M | 0.1% | $19.12 | $13.96 | — | Stock | 29273V100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 13,313 | $3.966M | 0.1% | $297.89 | $132.26 | +125.2% | Stock | 573874104 |
| FDX | FEDEX CORP | 12,393 | $3.88M | 0.1% | $313.12 | $193.26 | +62.0% | Stock | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 79,955 | $3.839M | 0.1% | $48.01 * | $35.73 | +50.0% | ETF | 81369Y605 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 23,253 | $3.82M | 0.1% | $164.27 | $114.30 | +43.7% | ETF | 464287150 |
| DVY | ISHARES DJ SELECT DIVIDEND | 24,347 | $3.805M | 0.1% | $156.30 | $105.82 | +47.7% | ETF | 464287168 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 91,284 | $3.765M | 0.1% | $41.25 | $41.09 | +0.4% | ETF | 25434V203 |
| WFC | WELLS FARGO & CO COM | 45,097 | $3.727M | 0.1% | $82.64 | $47.53 | +73.9% | Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 87,228 | $3.693M | 0.1% | $42.34 | $35.64 | +18.8% | Stock | 92343V104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 71,798 | $3.632M | 0.1% | $50.58 | $50.70 | -0.2% | ETF | 922907746 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 43,996 | $3.623M | 0.1% | $82.34 | $71.25 | +15.6% | ETF | 25434V500 |
| IAU | ISHARES GOLD TRUST ETF | 47,028 | $3.551M | 0.1% | $75.51 | $68.24 | +10.7% | ETF | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 93,271 | $3.429M | 0.1% | $36.76 | $26.80 | — | Stock | 293792107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 122,830 | $3.367M | 0.1% | $27.41 | $25.81 | +6.2% | ETF | 46429B663 |
| VRT | VERTIV HOLDINGS CO COM CL A | 9,934 | $3.326M | 0.1% | $334.82 | $165.63 | +102.1% | Stock | 92537N108 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,958 | $3.32M | 0.1% | $302.96 | $245.60 | +23.4% | ETF | 46138G649 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 123,764 | $3.27M | 0.1% | $26.42 | $26.58 | -0.6% | ETF | 81752T528 |
| T | AT&T INC COM | 157,617 | $3.263M | 0.1% | $20.70 | $18.15 | +14.1% | Stock | 00206R102 |
| TCBX | THIRD COAST BANCSHARES INC COM | 78,616 | $3.176M | 0.1% | $40.40 | $39.45 | +2.4% | Stock | 88422P109 |
| UNP | UNION PAC CORP COM | 11,554 | $3.143M | 0.1% | $272.01 | $164.43 | +65.4% | Stock | 907818108 |
| QCOM | QUALCOMM INC | 16,706 | $3.088M | 0.1% | $184.84 | $128.14 | +44.2% | Stock | 747525103 |
| CRM | SALESFORCE COM | 19,443 | $3.046M | 0.1% | $156.66 | $220.95 | -29.1% | Stock | 79466L302 |
| MS | MORGAN STANLEY | 14,476 | $3.026M | 0.1% | $209.05 | $83.62 | +150.0% | Stock | 617446448 |
| TJX | TJX COS INC NEW COM | 19,346 | $2.931M | 0.1% | $151.50 | $79.87 | +89.7% | Stock | 872540109 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 71,406 | $2.902M | 0.1% | $40.64 | $38.38 | +5.9% | ETF | 25434V732 |
| SBUX | STARBUCKS CORP | 28,019 | $2.863M | 0.1% | $102.19 | $78.27 | +30.6% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 25,900 | $2.784M | 0.1% | $107.50 | $105.73 | +1.7% | Stock | 911312106 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 98,064 | $2.783M | 0.1% | $28.38 | $26.27 | +8.0% | ETF | 19249U104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 83,505 | $2.78M | 0.1% | $33.29 | $54.03 | -38.4% | ETF | 46438F101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,328 | $2.773M | 0.1% | $640.69 | $186.56 | +243.5% | ETF | 464287523 |
| GLD | SPDR GOLD ETF | 7,470 | $2.752M | 0.1% | $368.39 | $231.84 | +58.9% | ETF | 78463V107 |
| GLW | CORNING INC COM | 10,687 | $2.73M | 0.1% | $255.43 | $38.85 | +557.5% | Stock | 219350105 |
| SSO | PROSHARES ULTRA S&P 500 | 40,036 | $2.698M | 0.1% | $67.38 | $49.72 | +35.5% | ETF | 74347R107 |
| KMB | KIMBERLY-CLARK CORP COM | 24,485 | $2.688M | 0.1% | $109.77 | $107.79 | +1.8% | Stock | 494368103 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,100 | $2.632M | 0.1% | $431.49 | $98.04 | +340.1% | Stock | 24703L202 |
| EQIX | EQUINIX INC COM | 2,472 | $2.578M | 0.1% | $1042.79 | $753.55 | — | REIT | 29444U700 |
| SCHW | CHARLES SCHWAB CORP | 27,938 | $2.577M | 0.1% | $92.26 | $65.66 | +40.5% | Stock | 808513105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 86,528 | $2.547M | 0.1% | $29.43 | $22.62 | +30.1% | ETF | 808524201 |
| CVS | CVS HEALTH CORP COM | 24,477 | $2.532M | 0.1% | $103.45 | $61.72 | +67.6% | Stock | 126650100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 21,478 | $2.519M | 0.1% | $117.28 | $106.25 | +10.4% | ETF | 81369Y407 |
| BLK | BLACKROCK INC | 2,619 | $2.518M | 0.1% | $961.58 | $857.51 | +12.1% | Stock | 09290D101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 78,826 | $2.5M | 0.1% | $31.71 | $28.26 | +12.2% | ETF | 808524797 |
| ABT | ABBOTT LABORATORIES COM | 26,907 | $2.442M | 0.1% | $90.74 | $90.20 | +0.6% | Stock | 002824100 |
| SNDK | SANDISK CORP COM | 1,059 | $2.408M | 0.1% | $2274.29 | $500.43 | +354.4% | Stock | 80004C200 |
| TGT | TARGET CORP COM | 18,336 | $2.395M | 0.1% | $130.61 | $120.53 | +8.4% | Stock | 87612E106 |
| CLS | CELESTICA INC COM | 6,500 | $2.371M | 0.1% | $364.81 | $167.30 | +118.1% | Stock | 15101Q207 |
| SMB | VANECK SHORT MUNI ETF | 134,006 | $2.325M | 0.0% | $17.35 | $17.36 | -0.1% | ETF | 92189F528 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 74,519 | $2.318M | 0.0% | $31.10 | $21.04 | +47.8% | ETF | 808524771 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 82,091 | $2.313M | 0.0% | $28.17 | $26.94 | +4.6% | ETF | 41456U106 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 43,297 | $2.312M | 0.0% | $53.40 | $44.47 | +20.1% | ETF | 75526L878 |
| NEE | NEXTERA ENERGY INC COM | 26,287 | $2.307M | 0.0% | $87.77 | $67.00 | +31.0% | Stock | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 6,423 | $2.275M | 0.0% | $354.20 | $194.20 | +82.4% | Stock | 369550108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 19,821 | $2.263M | 0.0% | $114.18 | $62.57 | +82.5% | Stock | 82509L107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 41,479 | $2.241M | 0.0% | $54.02 | $40.21 | +34.4% | ETF | 25434V807 |
| WM | WASTE MANAGEMENT INC | 9,961 | $2.22M | 0.0% | $222.87 | $158.67 | +40.5% | Stock | 94106L109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,972 | $2.192M | 0.0% | $146.41 | $100.18 | +46.1% | ETF | 464287481 |
| ADI | ANALOG DEVICES INC COM | 5,503 | $2.186M | 0.0% | $397.16 | $235.26 | +68.8% | Stock | 032654105 |
| SCHM | SCHWAB US MID-CAP ETF | 59,226 | $2.184M | 0.0% | $36.87 | $26.66 | +38.3% | ETF | 808524508 |
| SNOW | SNOWFLAKE INC COM SHS | 8,567 | $2.18M | 0.0% | $254.48 | $204.69 | +24.3% | Stock | 833445109 |
| COP | CONOCOPHILLIPS COM | 20,900 | $2.173M | 0.0% | $103.96 | $78.15 | +33.0% | Stock | 20825C104 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 59,906 | $2.172M | 0.0% | $36.26 | $28.39 | +27.7% | ETF | 808524706 |
| PSX | PHILLIPS 66 | 12,763 | $2.158M | 0.0% | $169.05 | $79.79 | +111.9% | Stock | 718546104 |
| DHR | DANAHER CORP | 11,279 | $2.148M | 0.0% | $190.47 | $185.78 | +2.5% | Stock | 235851102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 36,204 | $2.107M | 0.0% | $58.20 | $59.39 | -2.0% | ETF | 92206C102 |
| VLO | VALERO ENERGY CORP | 8,044 | $2.095M | 0.0% | $260.47 | $151.36 | +72.1% | Stock | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,334 | $2.068M | 0.0% | $126.58 | $82.86 | +52.8% | Stock | 26441C204 |
| SYK | STRYKER CORP | 6,475 | $2.039M | 0.0% | $314.86 | $266.05 | +18.3% | Stock | 863667101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,136 | $2.023M | 0.0% | $393.93 | $223.67 | +76.1% | ETF | 464287648 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 12,849 | $2.017M | 0.0% | $156.97 | $104.32 | +50.5% | ETF | 464288257 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 40,828 | $2.012M | 0.0% | $49.28 | $53.80 | -8.4% | ETF | 33939L407 |
| FLEX | FLEXTRONICS INTL LTD F | 12,305 | $1.994M | 0.0% | $162.07 | $74.29 | +118.2% | Stock | Y2573F102 |
| AFL | AFLAC INC COM | 16,952 | $1.988M | 0.0% | $117.25 | $63.66 | +84.2% | Stock | 001055102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 38,852 | $1.983M | 0.0% | $51.05 | $70.69 | -27.8% | ETF | 315948109 |
| MO | ALTRIA GROUP INC COM | 27,560 | $1.983M | 0.0% | $71.95 | $35.45 | +103.0% | Stock | 02209S103 |
| STX | SEAGATE TECHNOLOGY | 2,035 | $1.964M | 0.0% | $964.87 | $249.57 | +286.7% | Stock | G7997R103 |
| TXN | TEXAS INSTRS INC COM | 6,555 | $1.954M | 0.0% | $298.07 | $162.34 | +83.6% | Stock | 882508104 |
| SO | SOUTHERN CO COM | 20,147 | $1.928M | 0.0% | $95.71 | $63.47 | +50.8% | Stock | 842587107 |
| CSX | CSX CORP | 40,304 | $1.916M | 0.0% | $47.53 | $29.76 | +59.7% | Stock | 126408103 |
| NSC | NORFOLK SOUTHERN CRP | 6,080 | $1.913M | 0.0% | $314.60 | $194.53 | +61.7% | Stock | 655844108 |
| PWR | QUANTA SERVICES INC | 2,651 | $1.909M | 0.0% | $720.17 | $315.12 | +128.5% | Stock | 74762E102 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 66,815 | $1.901M | 0.0% | $28.45 * | $24.23 | +49.1% | ETF | 808524607 |
| STRL | STERLING CONSTRUCTION CO INC | 2,250 | $1.889M | 0.0% | $839.36 | $701.84 | +19.6% | Stock | 859241101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3,787 | $1.881M | 0.0% | $496.72 | $319.24 | +55.6% | Stock | 92532F100 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 24,357 | $1.861M | 0.0% | $76.40 | $75.64 | +1.0% | ETF | 922907712 |
| MDLZ | MONDELEZ INTL INC CL A | 32,172 | $1.861M | 0.0% | $57.84 | $53.18 | +8.8% | Stock | 609207105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 9,817 | $1.855M | 0.0% | $188.95 | $175.10 | +8.3% | ADR | G0593M107 |
| MPC | MARATHON PETE CORP | 7,254 | $1.855M | 0.0% | $255.66 | $95.08 | +168.9% | Stock | 56585A102 |
| KLAC | KLA-TENCOR CORP | 6,157 | $1.851M | 0.0% | $300.68 | $1423.89 | -78.8% | Stock | 482480100 |
| XLE | ENERGY SELECT SECTOR SPDR | 34,507 | $1.833M | 0.0% | $53.11 | $40.92 | +29.8% | ETF | 81369Y506 |
| BX | BLACKSTONE GROUP LP | 15,420 | $1.814M | 0.0% | $117.67 | $89.51 | +31.5% | Stock | 09260D107 |
| ANET | ARISTA NETWORKS INC COM SHS | 10,657 | $1.81M | 0.0% | $169.82 | $117.11 | +45.1% | Stock | 040413205 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 4,670 | $1.806M | 0.0% | $386.73 | $327.63 | +18.0% | Stock | 036752103 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,650 | $1.799M | 0.0% | $270.49 | $227.98 | +18.6% | Stock | 452308109 |
| HONA | HONEYWELL AEROSPACE INC COM | 8,129 | $1.797M | 0.0% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 51,463 | $1.782M | 0.0% | $34.62 | $30.52 | +13.4% | ETF | 14019W109 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 10,404 | $1.778M | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 35,036 | $1.769M | 0.0% | $50.49 | $50.66 | -0.3% | ETF | 47103U845 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 37,433 | $1.757M | 0.0% | $46.93 | $32.12 | +46.1% | ETF | 46434V803 |
| RKLB | ROCKET LAB CORP COM | 17,264 | $1.755M | 0.0% | $101.65 | $27.48 | +270.0% | Stock | 773121108 |
| R | RYDER SYS INC COM | 6,609 | $1.743M | 0.0% | $263.77 | $88.97 | +196.5% | Stock | 783549108 |
| UBER | UBER TECHNOLOGIES INC COM | 24,089 | $1.738M | 0.0% | $72.16 | $60.11 | +20.0% | Stock | 90353T100 |
| FTNT | FORTINET INC COM | 11,303 | $1.737M | 0.0% | $153.63 | $73.96 | +107.7% | Stock | 34959E109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 13,898 | $1.729M | 0.0% | $124.42 | $91.91 | +35.4% | ETF | 464288885 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 22,277 | $1.725M | 0.0% | $77.44 | $35.01 | +121.2% | Stock | 320218100 |
| HON | HONEYWELL INTL INC | 7,700 | $1.724M | 0.0% | $223.94 | $223.94 | — | Stock | 438516205 |
| LOW | LOWES COS INC COM | 7,797 | $1.719M | 0.0% | $220.46 | $188.19 | +17.2% | Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,784 | $1.716M | 0.0% | $57.62 | $49.97 | +15.3% | Stock | 110122108 |
| SPG | SIMON PROPERTY GROUP INC | 7,587 | $1.697M | 0.0% | $223.65 | $120.34 | — | REIT | 828806109 |
| TALK | TALKSPACE INC COM | 323,657 | $1.683M | 0.0% | $5.20 | $3.12 | +66.9% | Stock | 87427V103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,899 | $1.672M | 0.0% | $576.75 | $567.88 | +1.6% | Stock | 573284106 |
| LIN | LINDE PLC SHS | 3,197 | $1.659M | 0.0% | $518.91 | $388.07 | +33.7% | Stock | G54950103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,736 | $1.594M | 0.0% | $236.60 | $149.32 | +58.5% | ETF | 921908844 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,544 | $1.594M | 0.0% | $96.32 | $52.94 | +81.9% | ETF | 97717W307 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 45,756 | $1.593M | 0.0% | $34.81 | $24.14 | +44.2% | ETF | 808524409 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 28,643 | $1.576M | 0.0% | $55.01 | $33.60 | +63.7% | ETF | 25434V724 |
| BE | BLOOM ENERGY CORP COM CL A | 5,191 | $1.571M | 0.0% | $302.68 | $99.16 | +205.3% | Stock | 093712107 |
| ORLY | O REILLY AUTOMOTIVE INC | 17,043 | $1.569M | 0.0% | $92.09 | $89.73 | +2.6% | Stock | 67103H107 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 24,471 | $1.566M | 0.0% | $64.00 | $63.81 | +0.3% | ETF | 33939L787 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 19,219 | $1.558M | 0.0% | $81.06 | $60.45 | +34.1% | ETF | 33738R506 |
| MAR | MARRIOTT INTL INC | 4,179 | $1.549M | 0.0% | $370.61 | $238.92 | +55.1% | Stock | 571903202 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 11,244 | $1.546M | 0.0% | $137.54 | $97.29 | +41.4% | ETF | 921932828 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,800 | $1.536M | 0.0% | $111.31 | $58.87 | +89.1% | Stock | 03990B101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,939 | $1.535M | 0.0% | $221.20 | $149.97 | +47.5% | ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,146 | $1.513M | 0.0% | $246.21 | $145.67 | +69.0% | Stock | 693475105 |
| DDOG | DATADOG INC CL A COM | 5,785 | $1.506M | 0.0% | $260.34 | $132.70 | +96.2% | Stock | 23804L103 |
| APH | AMPHENOL CORP CL A | 8,532 | $1.504M | 0.0% | $176.33 | $72.87 | +142.0% | Stock | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,551 | $1.467M | 0.0% | $223.94 | $183.15 | +22.3% | Stock | 053015103 |
| NVS | NOVARTIS AG ADR | 9,310 | $1.459M | 0.0% | $156.72 | $105.09 | +49.1% | ADR | 66987V109 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 28,846 | $1.453M | 0.0% | $50.38 | $50.36 | +0.0% | ETF | 46431W838 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 21,793 | $1.451M | 0.0% | $66.60 | $67.14 | -0.8% | ETF | 464288372 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 17,682 | $1.449M | 0.0% | $81.94 | $50.48 | +62.3% | ETF | 25434V401 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,222 | $1.449M | 0.0% | $200.61 | $148.74 | +34.9% | Stock | 14040H105 |
| SPGI | S&P GLOBAL INC COM | 3,492 | $1.422M | 0.0% | $407.31 | $400.06 | +1.8% | Stock | 78409V104 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 14,064 | $1.42M | 0.0% | $100.97 | $99.91 | +1.1% | ETF | 922907738 |
| YUM | YUM! BRANDS INC | 8,882 | $1.42M | 0.0% | $159.86 | $113.60 | +40.7% | Stock | 988498101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,295 | $1.418M | 0.0% | $330.13 | $158.12 | +108.8% | Stock | 89417E109 |
| F | FORD MOTOR COMPANY | 101,423 | $1.41M | 0.0% | $13.90 | $10.37 | +34.1% | Stock | 345370860 |
| SLV | ISHARES SILVER TRUST ETF | 26,223 | $1.402M | 0.0% | $53.47 | $29.47 | +81.5% | ETF | 46428Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,605 | $1.401M | 0.0% | $249.98 | $167.03 | +49.7% | Stock | 874054109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 8,856 | $1.4M | 0.0% | $158.03 | $124.32 | +27.1% | ETF | 921946406 |
| GKOS | GLAUKOS CORP COM | 9,892 | $1.383M | 0.0% | $139.76 | $74.46 | +87.7% | Stock | 377322102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,701 | $1.376M | 0.0% | $509.26 | $469.39 | +8.5% | Stock | 666807102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,413 | $1.364M | 0.0% | $183.95 | $143.97 | +27.8% | ETF | 92204A884 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 37,853 | $1.363M | 0.0% | $36.02 | $16.02 | +124.8% | Stock | 131428104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 3,194 | $1.362M | 0.0% | $426.40 | $261.05 | +63.3% | ETF | 464287689 |
| NOW | SERVICENOW INC COM | 13,703 | $1.361M | 0.0% | $99.29 | $162.99 | -39.1% | Stock | 81762P102 |
| EMR | EMERSON ELEC CO COM | 9,488 | $1.358M | 0.0% | $143.15 | $91.34 | +56.7% | Stock | 291011104 |
| DAL | DELTA AIR LINES INC DEL CMN | 14,481 | $1.356M | 0.0% | $93.66 | $48.95 | +91.3% | Stock | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,690 | $1.348M | 0.0% | $501.27 | $485.82 | +3.2% | Stock | 883556102 |
| GIS | GENERAL MILLS INC COM | 37,953 | $1.321M | 0.0% | $34.80 | $44.10 | -21.1% | Stock | 370334104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,834 | $1.314M | 0.0% | $342.80 | $145.76 | +135.2% | ETF | 46432F396 |
| VDE | VANGUARD ENERGY | 8,723 | $1.31M | 0.0% | $150.13 | $99.64 | +50.7% | ETF | 92204A306 |
| MDT | MEDTRONIC PLC SHS | 16,563 | $1.302M | 0.0% | $78.60 | $82.67 | -5.4% | Stock | G5960L103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 16,583 | $1.286M | 0.0% | $77.54 | $53.74 | +44.3% | ADR | 780259305 |
| CLOX | ELDRIDGE AAA CLO ETF | 50,000 | $1.281M | 0.0% | $25.61 | $25.43 | +0.7% | ETF | 81752T486 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 26,618 | $1.276M | 0.0% | $47.94 | $71.96 | -33.4% | ADR | 670100205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,836 | $1.266M | 0.0% | $185.23 | $105.64 | +75.3% | ETF | 81369Y704 |
| MMM | 3M CO COM | 7,815 | $1.265M | 0.0% | $161.90 | $111.12 | +45.7% | Stock | 88579Y101 |
| GPC | GENUINE PARTS CO COM | 10,621 | $1.253M | 0.0% | $117.98 | $131.53 | -10.3% | Stock | 372460105 |
| CB | CHUBB LIMITED COM | 3,651 | $1.244M | 0.0% | $340.75 | $248.30 | +37.2% | Stock | H1467J104 |
| LH | LABORATORY CORP OF AMERICA | 4,335 | $1.214M | 0.0% | $280.00 | $199.50 | +40.3% | Stock | 504922105 |
| VHT | VANGUARD HEALTH CARE ETF | 4,054 | $1.212M | 0.0% | $299.00 | $246.46 | +21.3% | ETF | 92204A504 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,847 | $1.211M | 0.0% | $655.84 | $203.33 | +222.6% | ETF | 92189F676 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 9,289 | $1.211M | 0.0% | $130.40 | $101.02 | +29.1% | ETF | 921932885 |
| USB | US BANCORP COM NEW | 20,006 | $1.208M | 0.0% | $60.40 | $38.64 | +56.3% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 13,154 | $1.206M | 0.0% | $91.68 | $74.14 | +23.7% | Stock | 194162103 |
| PH | PARKER-HANNIFIN CORP COM | 1,233 | $1.206M | 0.0% | $977.90 | $439.53 | +122.5% | Stock | 701094104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,114 | $1.178M | 0.0% | $89.85 | $68.56 | +31.0% | ETF | 33734X846 |
| TROW | T ROWE PRICE GROUP INC | 10,362 | $1.178M | 0.0% | $113.69 | $95.62 | +18.9% | Stock | 74144T108 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 16,399 | $1.171M | 0.0% | $71.39 | $52.94 | +34.9% | ETF | 53656F607 |
| FCX | FREEPORT MCMORAN COPPER | 18,389 | $1.156M | 0.0% | $62.87 | $38.24 | +64.5% | Stock | 35671D857 |
| BKNG | BOOKING HOLDINGS INC COM | 6,404 | $1.142M | 0.0% | $178.36 | $270.15 | -34.0% | Stock | 09857L108 |
| WDC | WESTERN DIGITAL CORP COM | 1,787 | $1.142M | 0.0% | $638.79 | $243.04 | +162.8% | Stock | 958102105 |
| GM | GENERAL MOTORS CORP | 14,748 | $1.137M | 0.0% | $77.08 | $55.85 | +38.0% | Stock | 37045V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,679 | $1.136M | 0.0% | $83.07 | $65.07 | +27.7% | ETF | 81369Y308 |
| NKE | NIKE INC CLASS B | 27,593 | $1.133M | 0.0% | $41.05 | $84.40 | -51.4% | Stock | 654106103 |
| HSY | HERSHEY CO COM | 6,453 | $1.132M | 0.0% | $175.44 | $164.04 | +7.0% | Stock | 427866108 |
| APP | APPLOVIN CORP COM CL A | 2,176 | $1.121M | 0.0% | $515.25 | $491.88 | +4.7% | Stock | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,199 | $1.113M | 0.0% | $91.20 | $64.49 | +41.4% | Stock | 595017104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,208 | $1.106M | 0.0% | $83.75 | $56.98 | +47.0% | ETF | 922042775 |
| VIS | VANGUARD INDUSTRIALS | 3,068 | $1.106M | 0.0% | $360.38 | $258.28 | +39.5% | ETF | 92204A603 |
| CINF | CINCINNATI FINL CORP COM | 5,941 | $1.1M | 0.0% | $185.13 | $68.47 | +170.4% | Stock | 172062101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,495 | $1.099M | 0.0% | $75.79 | $55.69 | +36.1% | ETF | 46434V621 |
| POWL | POWELL INDS INC COM | 3,834 | $1.098M | 0.0% | $286.36 | $271.30 | +5.6% | Stock | 739128106 |
| SLB | SLB LIMITED COM STK | 23,606 | $1.097M | 0.0% | $46.49 | $41.91 | +10.9% | Stock | 806857108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,991 | $1.097M | 0.0% | $47.71 | $38.20 | +24.9% | ETF | 78468R788 |
| ETR | ENTERGY CORP NEW COM | 9,518 | $1.093M | 0.0% | $114.86 | $62.71 | +83.1% | Stock | 29364G103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,051 | $1.072M | 0.0% | $264.72 | $138.52 | +91.1% | ETF | 33733E302 |
| CEF | CENTRAL FUND OF CANADA LTD | 26,632 | $1.071M | 0.0% | $40.23 | $16.05 | — | CEF | 85208R101 |
| AGX | ARGAN INC COM | 1,337 | $1.068M | 0.0% | $798.55 | $562.21 | +42.0% | Stock | 04010E109 |
| ALL | ALLSTATE CORP | 4,486 | $1.067M | 0.0% | $237.96 | $162.11 | +46.8% | Stock | 020002101 |
| GILD | GILEAD SCIENCES INC | 8,367 | $1.057M | 0.0% | $126.33 | $80.80 | +56.4% | Stock | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,319 | $1.053M | 0.0% | $166.71 | $167.69 | -0.6% | Stock | 571748102 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,097 | $1.038M | 0.0% | $495.15 | $300.77 | +64.6% | Stock | 773903109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 6,499 | $1.029M | 0.0% | $158.26 | $126.68 | +24.9% | ETF | 78464A870 |
| OXY | OCCIDENTAL PETE CORP COM | 21,119 | $1.026M | 0.0% | $48.57 | $53.97 | -10.0% | Stock | 674599105 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,574 | $1.024M | 0.0% | $397.68 | $320.49 | +24.1% | Stock | 46120E602 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 13,315 | $1.019M | 0.0% | $76.55 | $56.66 | +35.1% | ETF | 464288877 |
| IYW | ISHARES DJ US TECHNOLOGY | 4,012 | $1.012M | 0.0% | $252.24 | $80.99 | +211.4% | ETF | 464287721 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 6,258 | $1.011M | 0.0% | $161.55 | $140.96 | +14.6% | ETF | 46138E339 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,193 | $1.011M | 0.0% | $194.64 | $103.75 | +87.6% | Stock | 05605H100 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 24,840 | $1.001M | 0.0% | $40.29 | $41.28 | -2.4% | ETF | 78467V608 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 3,148 | $999K | 0.0% | $317.48 | $119.14 | +166.5% | Stock | V7780T103 |
| ARGX | ARGENX SE SPONSORED ADR | 1,077 | $999K | 0.0% | $927.60 | $598.39 | +55.0% | ADR | 04016X101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,874 | $979K | 0.0% | $522.35 | $363.90 | +43.6% | ETF | 78467X109 |
| NUE | NUCOR CORP COM | 4,330 | $965K | 0.0% | $222.75 | $130.17 | +71.1% | Stock | 670346105 |
| ZBH | ZIMMER HLDGS INC | 11,176 | $962K | 0.0% | $86.09 | $116.78 | -26.3% | Stock | 98956P102 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,200 | $959K | 0.0% | $104.26 | $39.08 | +166.8% | ETF | 74347R669 |
| GABC | GERMAN AMERICAN BANCORP | 19,877 | $943K | 0.0% | $47.46 | $34.33 | +38.3% | Stock | 373865104 |
| DVN | DEVON ENERGY CORP | 22,472 | $929K | 0.0% | $41.33 | $46.70 | -11.5% | Stock | 25179M103 |
| CI | CIGNA CORP | 3,314 | $914K | 0.0% | $275.65 | $252.52 | +9.2% | Stock | 125523100 |
| BK | BANK OF NY MELLON CORP COM | 6,317 | $913K | 0.0% | $144.61 * | $62.96 | +121.0% | Stock | 064058100 |
| BP | BP PLC SPONSORED ADR | 24,444 | $903K | 0.0% | $36.95 | $31.66 | +16.7% | ADR | 055622104 |
| VFH | VANGUARD FINANCIALS ETF | 6,846 | $901K | 0.0% | $131.60 | $119.36 | +10.3% | ETF | 92204A405 |
| VPU | VANGUARD UTILITIES | 4,568 | $894K | 0.0% | $195.75 | $173.07 | +13.1% | ETF | 92204A876 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,594 | $892K | 0.0% | $117.50 | $93.72 | +25.4% | ETF | 464287606 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,000 | $878K | 0.0% | $219.43 | $144.70 | +51.6% | ETF | 46432F339 |
| MCK | MCKESSON CORP | 1,160 | $876K | 0.0% | $755.12 | $470.60 | +60.6% | Stock | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,346 | $868K | 0.0% | $136.82 | $75.86 | +80.4% | Stock | 025537101 |
| TFC | TRUIST FINL CORP COM | 16,883 | $841K | 0.0% | $49.82 | $41.98 | +18.7% | Stock | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 603 | $834K | 0.0% | $1383.23 | $674.67 | +104.9% | Stock | 609839105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,038 | $830K | 0.0% | $164.69 | $114.21 | +44.1% | ETF | 464287473 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $824K | 0.0% | $202.64 | $124.62 | +62.6% | ETF | 464286392 |
| KMI | KINDER MORGAN INC | 25,674 | $821K | 0.0% | $31.97 | $19.07 | +67.7% | Stock | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 14,502 | $817K | 0.0% | $56.37 | $28.88 | +95.2% | Stock | 316773100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 20,000 | $816K | 0.0% | $40.79 | $39.39 | +3.6% | ETF | 37954Y475 |
| ECL | ECOLAB INC COM | 2,926 | $815K | 0.0% | $278.61 | $210.80 | +32.2% | Stock | 278865100 |
| D | DOMINION RESOURCES INC | 11,885 | $812K | 0.0% | $68.29 | $50.61 | +34.9% | Stock | 25746U109 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 8,086 | $810K | 0.0% | $100.16 | $100.07 | +0.1% | ETF | 381430529 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,289 | $804K | 0.0% | $623.45 | $783.16 | -20.4% | Stock | 75886F107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,948 | $802K | 0.0% | $271.98 | $197.59 | +37.6% | Stock | G25457105 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 19,764 | $795K | 0.0% | $40.21 | $23.86 | +68.5% | ETF | 25434V302 |
| NI | NISOURCE INC COM | 16,656 | $792K | 0.0% | $47.57 | $30.23 | +57.3% | Stock | 65473P105 |
| LEN | LENNAR CORP CL A | 8,737 | $791K | 0.0% | $90.49 | $67.60 | +33.9% | Stock | 526057104 |
| ICE | INTERCONTINENTAL EXCH INTL | 6,391 | $787K | 0.0% | $123.10 | $134.84 | -8.7% | Stock | 45866F104 |
| TTE | TOTALENERGIES SE ACT | 10,118 | $787K | 0.0% | $77.75 | $65.24 | +19.2% | Stock | F92124100 |
| MET | METLIFE INC COM | 9,114 | $771K | 0.0% | $84.61 | $60.70 | +39.4% | Stock | 59156R108 |
| EBAY | EBAY INC | 6,885 | $769K | 0.0% | $111.73 | $63.21 | +76.8% | Stock | 278642103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 8,739 | $768K | 0.0% | $87.88 | $82.51 | +6.5% | ETF | 78464A854 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,619 | $768K | 0.0% | $293.19 | $256.92 | +14.1% | Stock | 009158106 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 10,489 | $765K | 0.0% | $72.90 | $66.81 | +9.1% | ETF | 02072L607 |
| JCI | JOHNSON CTLS INC | 5,221 | $761K | 0.0% | $145.79 | $73.35 | +99.2% | Stock | G51502105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,259 | $761K | 0.0% | $178.58 | $115.84 | +54.2% | ETF | 464287887 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 69,157 | $752K | 0.0% | $10.87 | $11.97 | -9.2% | CEF | 69121K104 |
| VOTE | TCW TRANSFORM 500 ETF | 8,451 | $745K | 0.0% | $88.17 | $48.76 | +80.8% | ETF | 29287L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 37,187 | $740K | 0.0% | $19.89 | $9.75 | +104.0% | ADR | 606822104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 8,907 | $736K | 0.0% | $82.65 | $83.03 | -0.5% | ETF | 92206C870 |
| PYPL | PAYPAL HLDGS INC COM | 16,940 | $731K | 0.0% | $43.18 | $170.09 | -74.6% | Stock | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 1,000 | $731K | 0.0% | $731.27 * | $357.88 | +108.7% | Put | 78462F103 |
| CTAS | CINTAS CORP | 4,270 | $726K | 0.0% | $170.08 | $177.19 | -4.0% | Stock | 172908105 |
| LPX | LOUISIANA PACIFIC | 9,225 | $726K | 0.0% | $78.66 | $64.11 | +22.7% | Stock | 546347105 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 16,555 | $724K | 0.0% | $43.75 | $25.68 | +70.4% | ETF | 31609A305 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,535 | $719K | 0.0% | $95.44 | $85.57 | +11.5% | ETF | 46432F834 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 40,141 | $712K | 0.0% | $17.73 | $11.12 | +59.5% | Stock | 446150104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,317 | $710K | 0.0% | $306.35 | $202.12 | +51.5% | ETF | 922908538 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,008 | $706K | 0.0% | $700.78 | $473.85 | +48.4% | ETF | 78467Y107 |
| EQT | EQT CORP COM | 13,159 | $700K | 0.0% | $53.17 | $44.62 | +19.2% | Stock | 26884L109 |
| ILMN | ILLUMINA INC | 3,970 | $698K | 0.0% | $175.82 | $107.16 | +64.1% | Stock | 452327109 |
| JBL | JABIL CIRCUIT INC | 1,808 | $697K | 0.0% | $385.48 | $197.74 | +94.9% | Stock | 466313103 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,614 | $696K | 0.0% | $41.91 | $26.38 | +58.9% | ETF | 316092113 |
| ONB | OLD NATL BANCORP IND | 26,719 | $692K | 0.0% | $25.90 | $20.90 | +23.9% | Stock | 680033107 |
| TEL | TE CONNECTIVITY LTD | 3,428 | $691K | 0.0% | $201.61 | $146.97 | +37.2% | Stock | G87052109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 8,282 | $690K | 0.0% | $83.31 | $61.19 | +36.2% | ADR | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,369 | $688K | 0.0% | $290.59 | $225.98 | +28.6% | Stock | 502431109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,685 | $687K | 0.0% | $89.40 | $75.43 | +19.3% | Stock | 002896207 |
| FAST | FASTENAL CO | 14,291 | $686K | 0.0% | $48.03 | $34.37 | +39.7% | Stock | 311900104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,648 | $686K | 0.0% | $188.09 | $114.88 | +63.7% | ETF | 464287671 |
| CAH | CARDINAL HEALTH INC | 2,863 | $680K | 0.0% | $237.59 | $161.41 | +47.2% | Stock | 14149Y108 |
| AJG | GALLAGHER ARTHUR J &CO | 2,952 | $678K | 0.0% | $229.61 | $237.13 | -3.2% | Stock | 363576109 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,842 | $673K | 0.0% | $139.09 | $201.67 | -31.0% | Stock | 21036P108 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 6,824 | $673K | 0.0% | $98.68 | $55.98 | +76.3% | Stock | 88636J600 |
| INBK | FIRST INTERNET BANCORP | 24,200 | $673K | 0.0% | $27.80 | $14.61 | +90.3% | Stock | 320557101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 22,777 | $668K | 0.0% | $29.33 | $37.76 | -22.3% | Stock | 86800U302 |
| RLAY | RELAY THERAPEUTICS INC COM | 35,687 | $668K | 0.0% | $18.71 | $8.95 | +109.1% | Stock | 75943R102 |
| STT | STATE STR CORP COM | 3,902 | $662K | 0.0% | $169.60 | $100.71 | +68.4% | Stock | 857477103 |
| SAN | BANCO SANTANDER CENT HISP | 47,927 | $661K | 0.0% | $13.80 | $5.72 | +141.3% | ADR | 05964H105 |
| STLD | STEEL DYNAMICS INC | 2,874 | $659K | 0.0% | $229.45 | $117.04 | +96.1% | Stock | 858119100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 36,716 | $658K | 0.0% | $17.93 | $14.63 | +22.5% | Stock | 83406F102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,618 | $642K | 0.0% | $74.53 | $50.71 | +47.0% | Stock | 026874784 |
| SHW | SHERWIN WILLIAMS CO COM | 1,856 | $639K | 0.0% | $344.36 | $270.32 | +27.4% | Stock | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,707 | $639K | 0.0% | $73.35 | $40.39 | +81.6% | Stock | 14448C104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,387 | $637K | 0.0% | $459.13 | $552.97 | -17.0% | Stock | L8681T102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,875 | $635K | 0.0% | $220.84 | $220.91 | -0.0% | Stock | 12572Q105 |
| IP | INTERNATIONAL PAPER CO COM | 16,612 | $633K | 0.0% | $38.10 | $33.43 | +14.0% | Stock | 460146103 |
| BTI | BRITISH AMERICAN TOBACCO | 10,242 | $633K | 0.0% | $61.76 | $40.39 | +52.9% | ADR | 110448107 |
| PL | PLANET LABS PBC COM CL A | 19,017 | $630K | 0.0% | $33.13 | $4.40 | +653.1% | Stock | 72703X106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,541 | $629K | 0.0% | $96.12 | $54.72 | +75.6% | Stock | 61174X109 |
| FTAI | FTAI AVIATION LTD SHS | 2,320 | $628K | 0.0% | $270.55 | $42.34 | +538.9% | Stock | G3730V105 |
| UBS | UBS AG NEW F | 12,649 | $627K | 0.0% | $49.56 | $32.16 | +54.1% | Stock | H42097107 |
| CLX | CLOROX CO DEL COM | 6,486 | $619K | 0.0% | $95.43 | $126.08 | -24.3% | Stock | 189054109 |
| UL | UNILEVER PLC SPON ADR NEW | 10,245 | $616K | 0.0% | $60.12 | $66.67 | -9.8% | ADR | 904767803 |
| WELL | WELLTOWER INC COM | 2,711 | $615K | 0.0% | $226.95 | $96.80 | — | REIT | 95040Q104 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 14,325 | $606K | 0.0% | $42.30 | $42.92 | -1.5% | ETF | 74347R180 |
| VST | VISTRA CORP COM | 3,819 | $606K | 0.0% | $158.64 | $109.85 | +44.4% | Stock | 92840M102 |
| ESS | ESSEX PPTY TR REIT | 2,077 | $606K | 0.0% | $291.59 | $257.63 | — | REIT | 297178105 |
| FMBH | FIRST MID BANCSHARES INC COM | 12,556 | $604K | 0.0% | $48.09 | $33.51 | +43.5% | Stock | 320866106 |
| KHC | KRAFT HEINZ CO COM | 25,379 | $599K | 0.0% | $23.62 | $28.88 | -18.2% | Stock | 500754106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,214 | $596K | 0.0% | $491.30 | $238.83 | +105.6% | Stock | G8994E103 |
| AXON | AXON ENTERPRISE INC COM | 1,059 | $594K | 0.0% | $560.61 | $327.79 | +71.0% | Stock | 05464C101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6,221 | $592K | 0.0% | $95.09 | $41.33 | +130.1% | ADR | 404280406 |
| CTVA | CORTEVA INC COM | 6,963 | $589K | 0.0% | $84.62 | $55.79 | +51.8% | Stock | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,346 | $583K | 0.0% | $248.34 | $218.21 | +13.8% | Stock | 21037T109 |
| NVT | NVENT ELEC PLC SHS | 3,414 | $579K | 0.0% | $169.59 | $94.44 | +79.6% | Stock | G6700G107 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,788 | $577K | 0.0% | $152.19 | $118.83 | +28.1% | ETF | 78464A763 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $575K | 0.0% | $25.03 | $25.81 | -3.0% | ETF | 78468R408 |
| OKE | ONEOK INC NEW COM | 6,602 | $574K | 0.0% | $86.94 | $66.22 | +31.3% | Stock | 682680103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,553 | $568K | 0.0% | $124.76 | $105.25 | +18.5% | ETF | 025072877 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,432 | $568K | 0.0% | $396.61 | $309.56 | +28.1% | ETF | 92204A108 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 11,825 | $567K | 0.0% | $47.96 | $48.19 | -0.5% | ETF | 78468R739 |
| UI | UBIQUITI INC COM | 1,058 | $565K | 0.0% | $534.03 | $195.93 | +172.6% | Stock | 90353W103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,209 | $555K | 0.0% | $458.76 | $385.75 | +18.9% | Stock | 03076C106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 21,350 | $554K | 0.0% | $25.95 | $31.75 | -18.3% | ETF | 389930207 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 8,539 | $553K | 0.0% | $64.71 | $45.76 | — | CEF | 231647207 |
| URI | UNITED RENTALS INC COM | 487 | $552K | 0.0% | $1132.90 | $568.20 | +99.4% | Stock | 911363109 |
| NRG | NRG ENERGY INC NEW | 3,768 | $550K | 0.0% | $146.07 | $132.87 | +9.9% | Stock | 629377508 |
| TM | TOYOTA MOTOR CORP ADS | 3,258 | $549K | 0.0% | $168.44 | $177.12 | -4.9% | ADR | 892331307 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,282 | $545K | 0.0% | $238.98 | $192.75 | +24.0% | Stock | 16411R208 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 22,951 | $544K | 0.0% | $23.71 | $25.47 | -6.9% | CEF | 09261X102 |
| HWM | HOWMET AEROSPACE INC COM | 2,020 | $543K | 0.0% | $268.80 | $102.56 | +162.1% | Stock | 443201108 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 10,073 | $541K | 0.0% | $53.68 | $32.52 | +65.1% | Stock | 867224107 |
| VNQ | VANGUARD REIT INDEX ETF | 5,601 | $540K | 0.0% | $96.43 | $88.04 | +9.5% | ETF | 922908553 |
| NTAP | NETAPP INC | 3,461 | $536K | 0.0% | $154.76 | $96.33 | +60.7% | Stock | 64110D104 |
| GSK | GSK PLC SPONSORED ADR | 10,149 | $532K | 0.0% | $52.42 | $39.94 | +31.3% | ADR | 37733W204 |
| PCAR | PACCAR INC COM | 4,406 | $529K | 0.0% | $120.11 | $72.98 | +64.6% | Stock | 693718108 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 11,393 | $526K | 0.0% | $46.14 | $45.45 | +1.5% | ETF | 26922A222 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,647 | $526K | 0.0% | $45.12 | $23.48 | +92.1% | ADR | 00215W100 |
| NEM | NEWMONT CORP COM | 5,622 | $525K | 0.0% | $93.40 | $45.75 | +104.2% | Stock | 651639106 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 22,193 | $523K | 0.0% | $23.58 | $12.77 | +84.7% | ADR | 86562M209 |
| COR | CENCORA INC COM | 1,847 | $523K | 0.0% | $283.01 | $215.28 | +31.4% | Stock | 03073E105 |
| MSBI | MIDLAND STATES BANCORP INC COM | 16,715 | $521K | 0.0% | $31.14 | $19.75 | +57.6% | Stock | 597742105 |
| PGR | PROGRESSIVE CORP COM | 2,378 | $520K | 0.0% | $218.49 | $162.71 | +34.3% | Stock | 743315103 |
| MRNA | MODERNA INC COM | 7,412 | $519K | 0.0% | $70.03 | $27.48 | +154.8% | Stock | 60770K107 |
| MELI | MERCADOLIBRE INC | 306 | $519K | 0.0% | $1695.02 | $1570.33 | +8.1% | Stock | 58733R102 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 410 | $514K | 0.0% | $1254.50 | $16.14 | — | Convertible Preferred | 060505682 |
| CIEN | CIENA CORP COM NEW | 1,047 | $514K | 0.0% | $490.56 | $327.89 | +49.6% | Stock | 171779309 |
| WAB | WABTEC | 1,901 | $513K | 0.0% | $269.65 | $167.07 | +61.4% | Stock | 929740108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,304 | $510K | 0.0% | $154.29 | $123.72 | +24.7% | ETF | 922042718 |
| VGK | VANGUARD EUROPEAN | 5,743 | $508K | 0.0% | $88.54 | $71.30 | +24.2% | ETF | 922042874 |
| GWW | WW GRAINGER INC COM | 372 | $506K | 0.0% | $1360.41 | $921.50 | +47.6% | Stock | 384802104 |
| CCL | CARNIVAL CORP | 17,658 | $504K | 0.0% | $28.57 | $28.57 | — | Stock | G2004J103 |
| LITE | LUMENTUM HLDGS INC COM | 588 | $504K | 0.0% | $857.44 | $892.05 | -3.8% | Stock | 55024U109 |
| FIX | COMFORT SYS USA INC COM | 254 | $503K | 0.0% | $1981.95 | $1383.37 | +43.3% | Stock | 199908104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 30,045 | $502K | 0.0% | $16.70 | $19.29 | — | CEF | 72201Y101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,008 | $499K | 0.0% | $45.34 | $39.41 | +15.0% | ETF | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO COM | 9,647 | $496K | 0.0% | $51.42 | $39.20 | +31.2% | Stock | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,156 | $495K | 0.0% | $95.98 | $139.03 | -31.0% | ADR | 01609W102 |
| TWLO | TWILIO INC CL A | 2,382 | $492K | 0.0% | $206.36 | $177.28 | +16.4% | Stock | 90138F102 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,173 | $489K | 0.0% | $154.12 | $169.12 | -8.9% | ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,301 | $488K | 0.0% | $375.41 | $265.40 | +41.4% | Stock | 127387108 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 365 | $486K | 0.0% | $1330.73 | $1033.29 | +28.9% | Stock | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,343 | $485K | 0.0% | $76.40 | $52.56 | +45.4% | Stock | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,382 | $484K | 0.0% | $349.99 | $170.77 | +105.0% | Stock | 49338L103 |
| CNC | CENTENE CORP DEL | 7,524 | $483K | 0.0% | $64.19 | $32.31 | +98.7% | Stock | 15135B101 |
| ED | CONSOLIDATED EDISON INC COM | 4,364 | $483K | 0.0% | $110.63 | $89.49 | +23.6% | Stock | 209115104 |
| KKR | KKR & CO LP | 5,252 | $482K | 0.0% | $91.79 | $99.42 | -7.7% | Stock | 48251W104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,950 | $482K | 0.0% | $163.34 | $91.19 | +79.1% | Stock | 74743L100 |
| DEO | DIAGEO PLC | 5,979 | $481K | 0.0% | $80.38 | $110.67 | -27.4% | ADR | 25243Q205 |
| RF | REGIONS FINANCIAL CORP NEW | 15,844 | $478K | 0.0% | $30.20 | $20.31 | +48.7% | Stock | 7591EP100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,454 | $477K | 0.0% | $107.13 | $67.98 | +57.6% | ETF | 81369Y852 |
| UAL | UNITED CONTL HLDGS INC | 3,509 | $477K | 0.0% | $135.97 | $57.50 | +136.5% | Stock | 910047109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 9,628 | $468K | 0.0% | $48.56 | $35.25 | +37.8% | ETF | 808524748 |
| RACE | FERRARI N V COM | 1,255 | $467K | 0.0% | $372.25 | $332.53 | +12.0% | Stock | N3167Y103 |
| WPC | WP CAREY INC COM | 6,455 | $462K | 0.0% | $71.50 | $79.16 | — | REIT | 92936U109 |
| PRU | PRUDENTIAL FINL INC | 4,239 | $457K | 0.0% | $107.92 | $87.36 | +23.5% | Stock | 744320102 |
| TMUS | T-MOBILE US INC COM | 2,709 | $455K | 0.0% | $167.90 | $173.79 | -3.5% | Stock | 872590104 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 18,027 | $452K | 0.0% | $25.06 | $10.05 | +149.3% | ADR | 05946K101 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,991 | $450K | 0.0% | $56.33 | $47.61 | — | Stock | 55336V100 |
| CASY | CASEYS GEN STORES INC COM | 566 | $450K | 0.0% | $794.84 | $580.24 | +37.0% | Stock | 147528103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,535 | $450K | 0.0% | $42.70 | $52.62 | -18.9% | Stock | 101137107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 25,887 | $449K | 0.0% | $17.35 | $16.11 | +7.7% | Stock | 76954A103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,440 | $447K | 0.0% | $28.96 | $21.14 | +37.0% | ETF | 808524102 |
| WBD | DISCOVERY HLDG CO | 16,683 | $445K | 0.0% | $26.66 | $17.46 | +52.7% | Stock | 934423104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 4,747 | $444K | 0.0% | $93.52 | $93.41 | +0.1% | ETF | 72201R783 |
| KR | KROGER CO COM | 7,990 | $444K | 0.0% | $55.53 | $40.79 | +36.1% | Stock | 501044101 |
| ADBE | ADOBE SYS INC | 2,161 | $443K | 0.0% | $205.06 | $450.16 | -54.5% | Stock | 00724F101 |
| IYR | ISHARES US REAL ESTATE ETF | 4,325 | $442K | 0.0% | $102.26 | $83.01 | +23.2% | ETF | 464287739 |
| CMCSA | COMCAST CORP NEW CL A | 17,973 | $441K | 0.0% | $24.55 | $36.00 | -31.8% | Stock | 20030N101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 4,034 | $440K | 0.0% | $109.06 | $110.36 | -1.2% | ETF | 464287242 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,025 | $439K | 0.0% | $54.69 | $43.41 | +26.0% | ETF | 46434G863 |
| NGG | NATIONAL GRID TRANSCO PLC | 5,274 | $437K | 0.0% | $82.88 | $76.40 | +8.5% | ADR | 636274409 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,842 | $436K | 0.0% | $90.11 | $51.32 | +75.6% | ETF | 46137V241 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 10,425 | $436K | 0.0% | $41.82 | $23.16 | +80.5% | ETF | 46435G409 |
| ACWX | ISHARES MSCI ACWI EX US | 5,711 | $435K | 0.0% | $76.11 | $56.55 | +34.6% | ETF | 464288240 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 17,075 | $434K | 0.0% | $25.44 | $25.09 | +1.4% | ETF | 78464A284 |
| SPDW | SPDR S&P WORLD EX-US | 17,994 | $433K | 0.0% | $24.09 * | $38.57 | +30.7% | ETF | 78463X889 |
| APLD | APPLIED DIGITAL CORP COM NEW | 11,570 | $432K | 0.0% | $37.30 | $18.22 | +104.8% | Stock | 038169207 |
| MCO | MOODYS CORP | 951 | $431K | 0.0% | $452.95 | $307.67 | +47.2% | Stock | 615369105 |
| DHI | D R HORTON INC | 2,635 | $429K | 0.0% | $162.88 | $123.37 | +32.0% | Stock | 23331A109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,694 | $427K | 0.0% | $158.64 | $138.42 | +14.6% | ETF | 81369Y209 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,513 | $427K | 0.0% | $121.43 | $87.88 | +38.2% | ETF | 92206C664 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 18,610 | $426K | 0.0% | $22.90 | $22.93 | -0.1% | ETF | 92189F387 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,604 | $426K | 0.0% | $163.61 | $81.45 | +100.8% | ETF | 464287549 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,348 | $425K | 0.0% | $79.41 | $66.08 | +20.2% | ETF | 98149E303 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 58,055 | $424K | 0.0% | $7.30 | $7.70 | — | CEF | 61744H105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,833 | $422K | 0.0% | $110.14 | $82.61 | +33.3% | ETF | 464287663 |
| MSTR | STRATEGY INC CL A NEW | 4,847 | $421K | 0.0% | $86.93 | $199.55 | -56.4% | Stock | 594972408 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,525 | $421K | 0.0% | $276.22 | $198.04 | +39.5% | Stock | N97284108 |
| DLTR | DOLLAR TREE STORES INC | 3,475 | $420K | 0.0% | $120.95 | $87.88 | +37.6% | Stock | 256746108 |
| CPB | THE CAMPBELLS COMPANY COM | 18,845 | $420K | 0.0% | $22.27 | $23.43 | -4.9% | Stock | 134429109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,672 | $419K | 0.0% | $156.95 | $134.81 | +16.4% | Stock | 00790R104 |
| DKS | DICKS SPORTING GOODS INC | 1,839 | $417K | 0.0% | $226.82 | $185.14 | +22.5% | Stock | 253393102 |
| CP | CANADIAN PAC RAILWAYLTD | 4,810 | $417K | 0.0% | $86.66 | $80.08 | +8.2% | Stock | 13646K108 |
| VCEL | VERICEL CORP COM | 9,289 | $413K | 0.0% | $44.49 | $46.82 | -5.0% | Stock | 92346J108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,125 | $412K | 0.0% | $365.87 | $309.99 | +18.0% | ETF | 464287101 |
| BSV | VANGUARD SHORT TERM BOND | 5,259 | $410K | 0.0% | $77.90 | $78.74 | -1.0% | ETF | 921937827 |
| COHR | COHERENT CORP COM | 1,035 | $408K | 0.0% | $394.65 | $353.72 | +11.5% | Stock | 19247G107 |
| DRSK | APTUS DEFINED RISK ETF | 14,197 | $408K | 0.0% | $28.75 | $28.80 | -0.2% | ETF | 26922A388 |
| NTRA | NATERA INC COM | 1,500 | $407K | 0.0% | $271.45 | $208.59 | +30.1% | Stock | 632307104 |
| WMB | WILLIAMS COS INC COM | 5,477 | $407K | 0.0% | $74.34 | $37.35 | +99.0% | Stock | 969457100 |
| BCS | BARCLAYS PLC ADR | 15,151 | $407K | 0.0% | $26.86 | $14.18 | +89.4% | ADR | 06738E204 |
| BWA | BORG WARNER AUTOMOTIVE INC | 6,116 | $406K | 0.0% | $66.38 | $43.28 | +53.4% | Stock | 099724106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,068 | $406K | 0.0% | $132.24 | $69.98 | +89.0% | ETF | 921910733 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,769 | $405K | 0.0% | $146.19 | $188.65 | -22.5% | Stock | 19260Q107 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,252 | $404K | 0.0% | $55.77 | $34.20 | +63.1% | ETF | 46137V597 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,216 | $402K | 0.0% | $330.49 | $219.02 | +50.9% | Stock | 43300A203 |
| RY | ROYAL BANK OF CANADA | 1,929 | $399K | 0.0% | $206.98 | $130.43 | +58.7% | Stock | 780087102 |
| O | REALTY INCOME CORP | 6,403 | $397K | 0.0% | $61.96 | $52.58 | — | REIT | 756109104 |
| ING | ING GROEP NV ADR | 12,642 | $397K | 0.0% | $31.38 | $18.44 | +70.2% | ADR | 456837103 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 4,347 | $393K | 0.0% | $90.43 | $69.25 | +30.6% | Stock | 760281204 |
| BMO | BANK OF MONTREAL | 2,223 | $393K | 0.0% | $176.70 | $83.26 | +112.2% | Stock | 063671101 |
| RSG | REPUBLIC SERVICES INC | 1,842 | $392K | 0.0% | $213.05 | $165.70 | +28.6% | Stock | 760759100 |
| LYV | LIVE NATION, INC. | 2,135 | $391K | 0.0% | $183.11 | $141.58 | +29.3% | Stock | 538034109 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 24,152 | $386K | 0.0% | $15.99 | $16.16 | -1.1% | ETF | 37954Y459 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 44,363 | $384K | 0.0% | $8.65 | $7.83 | +10.5% | Stock | 02081G201 |
| ABNB | AIRBNB INC COM CL A | 2,680 | $383K | 0.0% | $143.09 | $128.63 | +11.3% | Stock | 009066101 |
| PSI | INVESCO SEMICONDUCTORS ETF | 2,036 | $382K | 0.0% | $187.77 | $143.88 | +30.5% | ETF | 46137V647 |
| AON | AON CORP | 1,151 | $382K | 0.0% | $331.76 | $289.67 | +14.5% | Stock | G0403H108 |
| EVRG | EVERGY INC COM | 4,398 | $380K | 0.0% | $86.43 | $63.87 | +35.3% | Stock | 30034W106 |
| LULU | LULULEMON ATHLETICA INC | 3,323 | $379K | 0.0% | $114.18 | $322.71 | -64.6% | Stock | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,749 | $379K | 0.0% | $216.60 | $215.92 | +0.3% | Stock | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 4,344 | $378K | 0.0% | $87.03 | $64.26 | +35.4% | Stock | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,146 | $375K | 0.0% | $90.46 | $76.94 | +17.6% | Stock | 28176E108 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 6,493 | $373K | 0.0% | $57.50 | $50.61 | +13.6% | ETF | 886364801 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 6,889 | $372K | 0.0% | $54.03 | $32.44 | +66.5% | ETF | 46137V613 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,411 | $371K | 0.0% | $108.81 | $63.34 | +72.3% | ETF | 78464A300 |
| BKR | BAKER HUGHES INC | 6,675 | $370K | 0.0% | $55.50 | $43.14 | +28.7% | Stock | 05722G100 |
| BALL | BALL CORP COM | 5,909 | $369K | 0.0% | $62.40 | $66.26 | -5.8% | Stock | 058498106 |
| INTU | INTUIT INC | 1,408 | $368K | 0.0% | $261.03 | $503.24 | -48.1% | Stock | 461202103 |
| SPWO | SP FUNDS S&P WORLD (EX-US) ETF | 10,615 | $367K | 0.0% | $34.58 | $29.29 | +18.0% | ETF | 84612A200 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,134 | $367K | 0.0% | $45.11 | $36.11 | +24.9% | Stock | 42824C109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,304 | $367K | 0.0% | $281.13 | $161.63 | +73.9% | Stock | N6596X109 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,849 | $365K | 0.0% | $197.63 | $167.44 | +18.0% | ETF | 922908512 |
| SONY | SONY GROUP CORP SPONSORED ADR | 18,183 | $365K | 0.0% | $20.06 | $16.65 | +20.5% | ADR | 835699307 |
| TOL | TOLL BROS INC | 2,213 | $365K | 0.0% | $164.78 | $131.88 | +24.9% | Stock | 889478103 |
| DLR | DIGITAL REALTY TRUST INC | 2,012 | $361K | 0.0% | $179.59 | $123.80 | — | REIT | 253868103 |
| RDDT | REDDIT INC CL A | 2,079 | $361K | 0.0% | $173.55 | $134.02 | +29.5% | Stock | 75734B100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $359K | 0.0% | $55.33 | $49.73 | +11.3% | ETF | 464288828 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,306 | $358K | 0.0% | $155.11 | $132.11 | +17.4% | Stock | 008474108 |
| WSM | WILLIAMS SONOMA INC COM | 1,531 | $357K | 0.0% | $233.37 | $191.16 | +21.9% | Stock | 969904101 |
| BUD | ANHEUSER BUSCH | 4,323 | $356K | 0.0% | $82.40 | $60.09 | +37.1% | ADR | 03524A108 |
| WU | WESTERN UNION COMPANY | 46,210 | $356K | 0.0% | $7.70 | $8.15 | — | Stock | 959802109 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 3,923 | $355K | 0.0% | $90.60 | $83.89 | +8.0% | ETF | 464287515 |
| BROS | DUTCH BROS INC CL A | 4,921 | $353K | 0.0% | $71.81 | $45.43 | +58.1% | Stock | 26701L100 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 3,399 | $353K | 0.0% | $103.96 | $74.99 | +38.6% | ETF | 74347G606 |
| DXCM | DEXCOM INC COM | 5,206 | $351K | 0.0% | $67.49 | $101.94 | -33.9% | Stock | 252131107 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 6,653 | $351K | 0.0% | $52.75 | $40.21 | +31.2% | ETF | 46436E544 |
| DOC | HEALTH CARE PPTY INVS INC | 16,394 | $351K | 0.0% | $21.40 | $16.68 | — | REIT | 42250P103 |
| ACN | ACCENTURE PLC CLASS A | 2,804 | $349K | 0.0% | $124.45 | $286.03 | -56.5% | Stock | G1151C101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 15,553 | $346K | 0.0% | $22.26 | $17.73 | — | Stock | 726503105 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 8,288 | $345K | 0.0% | $41.65 | $40.41 | +3.1% | ETF | 26922B535 |
| RIO | RIO TINTO PLC SPON ADR | 3,636 | $345K | 0.0% | $94.92 | $68.06 | +39.5% | ADR | 767204100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 36,020 | $345K | 0.0% | $9.58 | $4.45 | +115.4% | ADR | 60687Y109 |
| EOG | EOG RESOURCES INC | 2,652 | $344K | 0.0% | $129.74 | $118.25 | +9.7% | Stock | 26875P101 |
| LNC | LINCOLN NATL CORP IND COM | 9,715 | $343K | 0.0% | $35.35 | $24.64 | +43.5% | Stock | 534187109 |
| MFC | MANULIFE FINL CORP | 8,476 | $343K | 0.0% | $40.51 | $38.69 | +4.7% | Stock | 56501R106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,183 | $343K | 0.0% | $107.77 | $76.99 | +40.0% | Stock | 74251V102 |
| EMN | EASTMAN CHEMICAL CO | 5,120 | $343K | 0.0% | $66.98 | $66.10 | +1.3% | Stock | 277432100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,161 | $342K | 0.0% | $82.27 | $66.19 | +24.3% | ETF | 464288273 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 7,929 | $339K | 0.0% | $42.78 | $42.64 | +0.3% | ETF | 97717W422 |
| AMT | AMERICAN TOWER CORP | 2,072 | $339K | 0.0% | $163.53 | $194.98 | — | REIT | 03027X100 |
| RRR | RED ROCK RESORTS INC CL A | 5,201 | $338K | 0.0% | $65.06 | $45.32 | +43.6% | Stock | 75700L108 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 12,293 | $338K | 0.0% | $27.48 | $27.05 | +1.6% | ETF | 26922B709 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,362 | $337K | 0.0% | $100.27 | $83.72 | +19.8% | Stock | 770700102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,395 | $337K | 0.0% | $76.70 | $77.85 | -1.5% | ETF | 921937819 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 4,414 | $336K | 0.0% | $76.15 | $50.19 | +51.8% | ETF | 46435U556 |
| WEC | WEC ENERGY GROUP INC COM | 2,877 | $336K | 0.0% | $116.75 | $111.24 | +5.0% | Stock | 92939U106 |
| UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | 8,502 | $336K | 0.0% | $39.47 | $35.99 | +9.7% | ETF | 53656F268 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,736 | $335K | 0.0% | $193.23 | $140.63 | +37.4% | Stock | 882681109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,170 | $334K | 0.0% | $285.70 | $219.67 | +30.0% | ETF | 316092808 |
| NET | CLOUDFLARE INC CL A COM | 1,357 | $333K | 0.0% | $245.23 | $218.77 | +12.1% | Stock | 18915M107 |
| TGTX | TG THERAPEUTICS INC COM | 6,033 | $331K | 0.0% | $54.94 | $40.93 | +34.2% | Stock | 88322Q108 |
| DB | DEUTSCHE BK AG NAMEN AKT | 9,756 | $329K | 0.0% | $33.76 | $28.78 | +17.3% | Stock | D18190898 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,263 | $329K | 0.0% | $260.64 | $137.10 | +90.1% | Stock | M87915274 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12,093 | $329K | 0.0% | $27.21 | $17.09 | +59.2% | ADR | 910873405 |
| ZTS | ZOETIS INC COM CL A | 4,578 | $329K | 0.0% | $71.86 | $152.94 | -53.0% | Stock | 98978V103 |
| CCJ | CAMECO CORP F | 3,227 | $329K | 0.0% | $101.86 | $114.35 | -10.9% | Stock | 13321L108 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 27,500 | $328K | 0.0% | $11.94 | $12.57 | -5.0% | CEF | 67401P405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,635 | $328K | 0.0% | $34.00 | $59.57 | -42.9% | Stock | 169656105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,387 | $326K | 0.0% | $136.68 | $115.33 | +18.5% | ETF | 464287879 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 3,057 | $325K | 0.0% | $106.46 | $105.91 | +0.5% | ETF | 464288158 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,131 | $325K | 0.0% | $287.68 | $177.93 | +61.7% | ETF | 92206C623 |
| HNI | HNI CORP COM | 8,045 | $325K | 0.0% | $40.41 | $31.08 | +30.0% | Stock | 404251100 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,761 | $323K | 0.0% | $117.02 | $101.58 | +15.2% | ETF | 464287119 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 10,916 | $322K | 0.0% | $29.54 | $21.68 | +36.3% | Stock | 829933100 |
| RKT | ROCKET COS INC COM CL A | 20,473 | $322K | 0.0% | $15.75 | $17.39 | -9.5% | Stock | 77311W101 |
| WPM | SILVER WHEATON CORP | 2,866 | $322K | 0.0% | $112.33 | $61.60 | +82.3% | Stock | 962879102 |
| STLD | STEEL DYNAMICS INC | 1,400 | $321K | 0.0% | $229.46 | $117.04 | +96.1% | Call | 858119100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,744 | $321K | 0.0% | $67.56 | $52.21 | +29.4% | ETF | 78464A847 |
| WCN | WASTE CONNECTIONS INC | 1,920 | $320K | 0.0% | $166.67 | $165.24 | +0.9% | Stock | 94106B101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,073 | $318K | 0.0% | $52.41 | $52.42 | -0.0% | ETF | 464288646 |
| RIOT | RIOT PLATFORMS INC COM | 11,611 | $318K | 0.0% | $27.38 | $10.37 | +164.1% | Stock | 767292105 |
| LYG | LLOYDS TSB GROUP PLC | 54,451 | $317K | 0.0% | $5.83 | $3.26 | +78.8% | ADR | 539439109 |
| MTB | M & T BK CORP COM | 1,333 | $317K | 0.0% | $237.98 | $186.82 | +27.4% | Stock | 55261F104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,136 | $316K | 0.0% | $147.76 | $127.23 | +16.1% | ETF | 464287705 |
| PAYX | PAYCHEX INC | 3,207 | $315K | 0.0% | $98.32 | $107.96 | -8.9% | Stock | 704326107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,646 | $313K | 0.0% | $190.13 | $140.96 | +34.9% | ETF | 464287556 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,357 | $312K | 0.0% | $71.59 | $58.86 | +21.6% | Stock | 68902V107 |
| GRMN | GARMIN LTD | 1,306 | $310K | 0.0% | $237.52 | $160.38 | +48.1% | Stock | H2906T109 |
| NWG | ROYAL BANK OF SCOTLAND | 17,499 | $309K | 0.0% | $17.63 | $12.56 | +40.3% | ADR | 639057207 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,396 | $306K | 0.0% | $69.50 | $68.10 | +2.1% | ETF | 464289867 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,700 | $305K | 0.0% | $45.52 | $43.48 | +4.7% | ETF | 389637109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,728 | $304K | 0.0% | $175.78 | $147.25 | +19.4% | Stock | 25278X109 |
| ENB | ENBRIDGE INC COM | 5,596 | $303K | 0.0% | $54.21 | $46.19 | +17.4% | Stock | 29250N105 |
| NDAQ | NASDAQ STK MKT INC | 3,826 | $302K | 0.0% | $78.81 | $57.18 | +37.8% | Stock | 631103108 |
| PSTG | EVERPURE INC CL A | 3,809 | $300K | 0.0% | $78.78 * | $70.60 | +15.0% | Stock | 74624M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,687 | $300K | 0.0% | $64.02 | $71.80 | -10.8% | Stock | 36266G107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,633 | $299K | 0.0% | $82.35 | $59.71 | +37.9% | ETF | 921910725 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 6,316 | $299K | 0.0% | $47.35 | $48.24 | -1.9% | ETF | 47103U753 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 3,986 | $299K | 0.0% | $74.90 | $60.14 | +24.5% | ADR | 861012102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 3,300 | $293K | 0.0% | $88.86 | $94.37 | -5.8% | Call | 00217D100 |
| SYY | SYSCO CORP COM | 3,497 | $292K | 0.0% | $83.59 | $68.36 | +22.3% | Stock | 871829107 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 1,056 | $292K | 0.0% | $276.13 | $245.69 | +12.4% | ETF | 33939L100 |
| DOV | DOVER CORP COM | 1,296 | $291K | 0.0% | $224.21 | $149.41 | +50.1% | Stock | 260003108 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 5,056 | $287K | 0.0% | $56.79 | $49.74 | +14.2% | ETF | 46436E569 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,357 | $286K | 0.0% | $65.60 | $59.67 | +10.0% | ETF | 37954Y632 |
| KEY | KEYCORP COM | 12,344 | $285K | 0.0% | $23.05 | $14.38 | +60.3% | Stock | 493267108 |
| SRE | SEMPRA ENERGY | 3,067 | $284K | 0.0% | $92.71 | $76.20 | +21.7% | Stock | 816851109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,257 | $284K | 0.0% | $225.55 | $161.95 | +39.2% | ETF | 92204A207 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,679 | $283K | 0.0% | $168.53 | $148.36 | +13.6% | Stock | 64125C109 |
| CAAP | CORPORACION AMER ARPTS S A COM | 11,201 | $282K | 0.0% | $25.18 | $25.70 | -2.0% | Stock | L1995B107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 12,750 | $282K | 0.0% | $22.08 | $101.70 | -78.3% | ETF | 003262102 |
| NOK | NOKIA CORP SPONSORED ADR | 21,184 | $281K | 0.0% | $13.28 | $5.20 | +155.3% | ADR | 654902204 |
| BIIB | BIOGEN IDEC INC | 1,301 | $281K | 0.0% | $216.05 | $191.29 | +12.9% | Stock | 09062X103 |
| HUM | HUMANA INC COM | 706 | $281K | 0.0% | $397.46 | $284.71 | +39.5% | Stock | 444859102 |
| GNRC | GENERAC HLDGS INC COM | 954 | $279K | 0.0% | $292.81 | $250.47 | +16.9% | Stock | 368736104 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 1,746 | $279K | 0.0% | $159.56 | $92.27 | +73.0% | ETF | 337344105 |
| WSO | WATSCO INC COM | 667 | $278K | 0.0% | $416.85 | $366.34 | +13.8% | Stock | 942622200 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 1,368 | $276K | 0.0% | $201.91 | $176.51 | +14.4% | ETF | 464286772 |
| ROST | ROSS STORES INC | 1,297 | $276K | 0.0% | $212.88 | $151.35 | +40.6% | Stock | 778296103 |
| DXPE | DXP ENTERPRISES INC COM NEW | 1,628 | $275K | 0.0% | $168.74 | $134.45 | +25.5% | Stock | 233377407 |
| CFG | CITIZENS FINL GROUP INC COM | 3,918 | $275K | 0.0% | $70.07 | $61.62 | +13.7% | Stock | 174610105 |
| ON | ON SEMICONDUCTOR CORP COM | 2,902 | $274K | 0.0% | $94.55 | $62.78 | +50.6% | Stock | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,623 | $274K | 0.0% | $168.61 | $145.51 | +15.9% | Stock | 016255101 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,566 | $273K | 0.0% | $174.24 | $88.16 | +97.7% | Stock | 84265V105 |
| MBB | ISHARES MBS BOND ETF | 2,882 | $272K | 0.0% | $94.52 | $95.54 | -1.1% | ETF | 464288588 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,918 | $272K | 0.0% | $93.27 | $71.65 | +30.2% | ETF | 46434G822 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | 9,418 | $268K | 0.0% | $28.48 | $29.82 | -4.5% | Stock | 86614G101 |
| PPL | PPL CORP COM | 7,378 | $268K | 0.0% | $36.35 | $27.46 | +32.4% | Stock | 69351T106 |
| DOW | DOW HLDGS INC COM | 9,754 | $267K | 0.0% | $27.36 | $40.04 | -31.7% | Stock | 260557103 |
| WRB | BERKLEY W R CORP COM | 3,774 | $266K | 0.0% | $70.53 | $54.08 | +30.4% | Stock | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,006 | $266K | 0.0% | $132.52 | $115.70 | +14.5% | Stock | 416515104 |
| NVR | NVR INC COM | 39 | $266K | 0.0% | $6813.41 | $6352.70 | +7.3% | Stock | 62944T105 |
| SNPS | SYNOPSYS INC COM | 594 | $265K | 0.0% | $445.81 | $464.43 | -4.0% | Stock | 871607107 |
| LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | 11,010 | $265K | 0.0% | $24.03 | $24.55 | -2.1% | ETF | 33740F490 |
| ARKK | ARK INNOVATION ETF | 3,264 | $264K | 0.0% | $80.81 | $76.47 | +5.7% | ETF | 00214Q104 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 6,193 | $264K | 0.0% | $42.59 | $36.58 | +16.4% | Stock | 11271J107 |
| LII | LENNOX INTL INC COM | 459 | $263K | 0.0% | $572.95 | $492.67 | +16.3% | Stock | 526107107 |
| DASH | DOORDASH INC CL A | 1,423 | $263K | 0.0% | $184.53 | $165.28 | +11.6% | Stock | 25809K105 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2,339 | $262K | 0.0% | $112.09 | $81.75 | +37.1% | ETF | 78464A821 |
| SGOL | ETFS GOLD TRUST ETF | 6,850 | $262K | 0.0% | $38.23 | $18.01 | +112.3% | ETF | 00326A104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 8,838 | $261K | 0.0% | $29.53 | $18.10 | +63.1% | Stock | 00404A109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 6,685 | $261K | 0.0% | $38.99 | $30.22 | +29.0% | ETF | 464289180 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1,906 | $259K | 0.0% | $135.64 | $135.64 | — | Stock | 26614N201 |
| BG | BUNGE LIMITED F | 2,421 | $258K | 0.0% | $106.73 | $93.52 | +14.1% | Stock | H11356104 |
| TD | TORONTO DOMINION BANK | 2,127 | $258K | 0.0% | $121.43 | $109.44 | +11.0% | Stock | 891160509 |
| MSCI | MSCI INC COM | 461 | $258K | 0.0% | $560.04 | $583.46 | -4.0% | Stock | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,049 | $258K | 0.0% | $125.68 | $160.59 | -21.7% | Stock | 70432V102 |
| QXO | QXO INC COM NEW | 14,798 | $256K | 0.0% | $17.28 | $17.05 | +1.3% | Stock | 82846H405 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 10,253 | $255K | 0.0% | $24.88 | $24.90 | -0.1% | ETF | 33740F888 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 3,368 | $254K | 0.0% | $75.46 | $60.22 | +25.3% | ETF | 92189F106 |
| RELX | RELX PLC SPONSORED ADR | 8,011 | $254K | 0.0% | $31.67 | $33.88 | -6.5% | ADR | 759530108 |
| RH | RESTORATION HARDWARE | 1,537 | $253K | 0.0% | $164.73 | $201.65 | -18.3% | Stock | 74967X103 |
| SJM | J M SMUCKER CO NEW | 2,249 | $253K | 0.0% | $112.52 | $105.33 | +6.8% | Stock | 832696405 |
| UNM | UNUM GROUP | 2,814 | $252K | 0.0% | $89.42 | $82.87 | +7.9% | Stock | 91529Y106 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 6,244 | $250K | 0.0% | $40.09 | $30.63 | +30.9% | ETF | 31609A107 |
| CVSA | DEVRY INC-DEL | 1,996 | $249K | 0.0% | $124.66 | $124.66 | — | Stock | 00737L103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2,225 | $249K | 0.0% | $111.79 | $73.82 | +51.4% | Stock | 71377A103 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 1,145 | $249K | 0.0% | $217.22 | $194.83 | +11.5% | ETF | 33734X176 |
| VOD | VODAFONE GROUP NEW ADR F | 18,746 | $248K | 0.0% | $13.23 | $13.47 | -1.8% | ADR | 92857W308 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,441 | $245K | 0.0% | $170.11 | $144.63 | +17.6% | ETF | 46137V464 |
| FLY | FIREFLY AEROSPACE INC COM | 8,318 | $245K | 0.0% | $29.40 | $37.41 | -21.4% | Stock | 31816X106 |
| SNY | SANOFI SA | 5,730 | $244K | 0.0% | $42.66 | $49.78 | -14.3% | ADR | 80105N105 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,665 | $244K | 0.0% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| VLTO | VERALTO CORP COM SHS | 2,751 | $244K | 0.0% | $88.68 | $77.09 | +15.0% | Stock | 92338C103 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 3,409 | $244K | 0.0% | $71.49 | $81.42 | -12.2% | Stock | 44267T102 |
| IRM | IRON MOUNTAIN INC | 1,920 | $243K | 0.0% | $126.33 | $126.33 | — | REIT | 46284V101 |
| CBRE | CBRE GROUP INC CL A | 1,797 | $242K | 0.0% | $134.69 | $117.50 | +14.6% | Stock | 12504L109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,507 | $242K | 0.0% | $96.47 | $83.73 | +15.2% | ETF | 46429B697 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 3,838 | $242K | 0.0% | $62.94 | $51.78 | +21.6% | Stock | 87650L103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,545 | $240K | 0.0% | $155.20 | $128.52 | +20.8% | ETF | 74347R693 |
| MOD | MODINE MFG CO COM | 898 | $240K | 0.0% | $267.02 | $188.25 | +41.8% | Stock | 607828100 |
| MKL | MARKEL CORP HOLDING CO | 122 | $238K | 0.0% | $1953.01 | $1867.33 | +4.6% | Stock | 570535104 |
| XYZ | BLOCK INC CL A | 3,122 | $237K | 0.0% | $76.01 | $70.30 | +8.1% | Stock | 852234103 |
| EME | EMCOR GROUP INC | 286 | $237K | 0.0% | $829.35 | $727.83 | +14.0% | Stock | 29084Q100 |
| AZO | AUTOZONE INC NEV | 74 | $237K | 0.0% | $3203.28 | $3542.78 | -9.8% | Stock | 053332102 |
| TPR | COACH INC | 1,614 | $236K | 0.0% | $146.36 | $143.29 | +2.2% | Stock | 876030107 |
| TRGP | TARGA RES CORP COM | 878 | $235K | 0.0% | $268.04 | $256.97 | +4.3% | Stock | 87612G101 |
| PPG | PPG INDS INC COM | 1,933 | $234K | 0.0% | $121.30 | $111.37 | +8.9% | Stock | 693506107 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,244 | $234K | 0.0% | $104.48 | $78.61 | +32.9% | ETF | 464288752 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,643 | $234K | 0.0% | $88.61 | $82.50 | +7.4% | Stock | 83443Q103 |
| FTV | FORTIVE CORP COM | 3,833 | $234K | 0.0% | $61.09 | $60.02 | +1.8% | Stock | 34959J108 |
| PSA | PUBLIC STORAGE INC | 735 | $234K | 0.0% | $318.40 | $318.40 | — | REIT | 74460D109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,904 | $233K | 0.0% | $39.50 | $42.07 | -6.1% | Stock | 136385101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2,853 | $233K | 0.0% | $81.54 | $65.36 | +24.8% | Stock | 00827B106 |
| HCA | HCA HEALTHCARE INC COM | 595 | $232K | 0.0% | $389.83 | $285.29 | +36.7% | Stock | 40412C101 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 7,025 | $231K | 0.0% | $32.92 | $32.45 | +1.5% | ETF | 46438G570 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 4,153 | $231K | 0.0% | $55.65 | $54.30 | +2.5% | ETF | 26922A784 |
| MU | MICRON TECHNOLOGY | 200 | $231K | 0.0% | $1154.29 | $291.76 | +295.6% | Call | 595112103 |
| MAS | MASCO CORP COM | 2,829 | $230K | 0.0% | $81.38 | $69.77 | +16.6% | Stock | 574599106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $230K | 0.0% | $59.73 | $59.63 | +0.2% | ETF | 33739Q408 |
| KVUE | KENVUE INC COM | 12,016 | $230K | 0.0% | $19.11 | $17.62 | +8.5% | Stock | 49177J102 |
| AES | AES CORP | 15,620 | $229K | 0.0% | $14.66 | $13.38 | +9.6% | Stock | 00130H105 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 3,733 | $229K | 0.0% | $61.24 | $54.68 | +12.0% | ETF | 46137V233 |
| HAL | HALLIBURTON CO COM | 6,732 | $229K | 0.0% | $33.95 | $23.65 | +43.5% | Stock | 406216101 |
| AEE | AMEREN CORP | 2,015 | $228K | 0.0% | $113.05 | $110.50 | +2.3% | Stock | 023608102 |
| LEG | LEGGETT & PLATT INC COM | 19,417 | $227K | 0.0% | $11.71 | $37.62 | -68.9% | Stock | 524660107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 563 | $226K | 0.0% | $401.79 | $354.13 | +13.5% | Stock | 55825T103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 6,484 | $225K | 0.0% | $34.67 | $26.84 | +29.2% | Stock | 433000106 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 2,141 | $225K | 0.0% | $104.98 | $105.65 | -0.7% | ADR | 48241A105 |
| INDA | ISHARES MSCI INDIA ETF | 4,546 | $225K | 0.0% | $49.39 | $51.22 | -3.6% | ETF | 46429B598 |
| SANM | SANMINA CORP COM | 885 | $224K | 0.0% | $252.99 | $219.13 | +15.5% | Stock | 801056102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,794 | $224K | 0.0% | $58.92 | $52.08 | +13.1% | ETF | 37954Y673 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,536 | $220K | 0.0% | $48.43 | $49.39 | -1.9% | ETF | 92203J407 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,800 | $219K | 0.0% | $37.76 | $33.94 | +11.3% | Stock | 78351F107 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 3,141 | $218K | 0.0% | $69.50 | $67.44 | +3.1% | ETF | 464286608 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1,538 | $218K | 0.0% | $141.93 | $138.19 | +2.7% | ETF | 381430503 |
| APO | APOLLO GLOBAL MGMT CL A | 1,844 | $218K | 0.0% | $118.30 | $125.75 | -5.9% | Stock | 03769M106 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 20,091 | $218K | 0.0% | $10.84 | $12.91 | -16.1% | ETF | 46138E511 |
| SE | SEA LTD SPONSORD ADS | 2,240 | $215K | 0.0% | $95.83 | $87.91 | +9.0% | ADR | 81141R100 |
| OKTA | OKTA INC CL A | 1,563 | $213K | 0.0% | $136.45 | $94.04 | +45.1% | Stock | 679295105 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 3,365 | $213K | 0.0% | $63.25 | $65.61 | -3.6% | ADR | 824596100 |
| DEFR | APTUS DEFERRED INCOME ETF | 7,913 | $212K | 0.0% | $26.75 | $26.61 | +0.5% | ETF | 26922B451 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,555 | $211K | 0.0% | $82.62 | $79.37 | +4.1% | ETF | 921932505 |
| FE | FIRSTENERGY CORP | 4,434 | $211K | 0.0% | $47.54 | $35.93 | +32.3% | Stock | 337932107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,757 | $210K | 0.0% | $55.93 | $52.01 | +7.5% | ETF | 46435U663 |
| CBOE | CBOE GLOBAL MKTS INC COM | 864 | $210K | 0.0% | $242.67 | $306.03 | -20.7% | Stock | 12503M108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 721 | $209K | 0.0% | $290.53 | $282.34 | +2.9% | ETF | 464289438 |
| EXPE | EXPEDIA INC DEL COM | 815 | $209K | 0.0% | $255.93 | $237.51 | +7.7% | Stock | 30212P303 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 3,509 | $208K | 0.0% | $59.26 | $57.97 | +2.2% | ETF | 46138E420 |
| ARCC | ARES CAPITAL CORP COM | 11,207 | $208K | 0.0% | $18.53 | $14.89 | +24.5% | CEF | 04010L103 |
| MGC | VANGUARD MEGA CAP ETF | 757 | $207K | 0.0% | $273.63 | $265.65 | +3.0% | ETF | 921910873 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 16,226 | $207K | 0.0% | $12.76 | $22.11 | -42.3% | ETF | 389638107 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,086 | $207K | 0.0% | $67.02 | $62.56 | +7.1% | ETF | 464287762 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,585 | $207K | 0.0% | $37.02 | $36.99 | +0.1% | ETF | 46435U853 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,346 | $206K | 0.0% | $87.91 | $85.34 | +3.0% | ETF | 921910816 |
| RVMD | REVOLUTION MEDICINES INC COM | 1,101 | $206K | 0.0% | $187.26 | $146.07 | +28.2% | Stock | 76155X100 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 3,627 | $206K | 0.0% | $56.79 | $54.98 | +3.3% | ETF | 78433H675 |
| LRGC | AB US LARGE CAP STRATEGIC EQUITIES ETF | 2,462 | $206K | 0.0% | $83.61 | $81.37 | +2.8% | ETF | 00039J707 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 21,722 | $204K | 0.0% | $9.39 | $9.39 | — | REIT | 64828T201 |
| ASTS | AST SPACEMOBILE INC COM CL A | 2,290 | $204K | 0.0% | $88.88 | $94.37 | -5.8% | Stock | 00217D100 |
| BDX | BECTON DICKINSON & CO COM | 1,344 | $203K | 0.0% | $151.34 | $203.45 | -25.6% | Stock | 075887109 |
| FIG | FIGMA INC CLASS A COM STK | 11,243 | $203K | 0.0% | $18.09 | $20.12 | -10.1% | Stock | 316841105 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 3,341 | $203K | 0.0% | $60.79 | $59.85 | +1.6% | ETF | 78464A508 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 533 | $203K | 0.0% | $380.37 | $331.71 | +14.7% | Stock | 55405Y100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,529 | $202K | 0.0% | $132.18 | $129.86 | +1.8% | ETF | 00214Q203 |
| IDXX | IDEXX LABS INC | 383 | $202K | 0.0% | $526.44 | $531.23 | -0.9% | Stock | 45168D104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,689 | $201K | 0.0% | $54.54 | $52.71 | +3.5% | Stock | H17182108 |
| BRO | BROWN & BROWN INC | 3,134 | $201K | 0.0% | $64.15 | $61.00 | +5.2% | Stock | 115236101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,267 | $201K | 0.0% | $61.46 | $59.34 | +3.6% | ETF | 46654Q203 |
| ROP | ROPER INDUSTRIES INC | 593 | $201K | 0.0% | $338.39 | $512.32 | -33.9% | Stock | 776696106 |
| KE | KIMBALL ELECTRONICS INC COM | 7,822 | $200K | 0.0% | $25.60 | $25.67 | -0.3% | Stock | 49428J109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 10,201 | $197K | 0.0% | $19.32 | $19.34 | -0.1% | Stock | 76655K103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,000 | $192K | 0.0% | $95.98 | $139.03 | -31.0% | Call | 01609W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 41,501 | $192K | 0.0% | $4.62 | $5.38 | -14.1% | Stock | 683712103 |
| ASPI | ASP ISOTOPES INC COM | 30,000 | $187K | 0.0% | $6.22 | $5.89 | +5.7% | Stock | 00218A105 |
| HLN | HALEON PLC SPON ADS | 19,789 | $185K | 0.0% | $9.33 | $7.87 | +18.6% | ADR | 405552100 |
| MSBT | MORGAN STANLEY BITCOIN TRUST ETF | 10,955 | $185K | 0.0% | $16.85 | $20.73 | -18.7% | ETF | 61692G109 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 10,045 | $180K | 0.0% | $17.96 | $6.90 | +160.3% | Stock | 03237H101 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 130,699 | $175K | 0.0% | $1.34 | $1.75 | -23.3% | Stock | 59935V107 |
| VTRS | VIATRIS INC COM | 10,836 | $172K | 0.0% | $15.88 | $15.50 | +2.5% | Stock | 92556V106 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 55,752 | $167K | 0.0% | $3.00 | $3.58 | — | CEF | 46131H107 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 10,141 | $163K | 0.0% | $16.03 | $16.55 | -3.1% | ADR | 874060205 |
| CAG | CONAGRA BRANDS INC COM | 11,615 | $156K | 0.0% | $13.46 | $13.96 | -3.6% | Stock | 205887102 |
| FSK | FS KKR CAP CORP COM | 14,580 | $153K | 0.0% | $10.50 | $12.05 | -12.9% | CEF | 302635206 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 11,828 | $145K | 0.0% | $12.30 | $13.25 | — | REIT | 376536108 |
| EXPI | AGNT INC COM | 26,551 | $144K | 0.0% | $5.41 * | $21.20 | -76.1% | Stock | 30212W100 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 900 | $142K | 0.0% | $158.25 | $126.68 | +24.9% | Call | 78464A870 |
| BMO | BANK OF MONTREAL | 800 | $141K | 0.0% | $176.70 | $83.26 | +112.2% | Put | 063671101 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 12,929 | $141K | 0.0% | $10.90 | $10.90 | — | REIT | 00123Q104 |
| — | CALAMOS GBL DYN INCOME FUND COM | 14,949 | $133K | 0.0% | $8.91 | $7.56 | — | CEF | 12811L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $133K | 0.0% | $33.29 | $54.03 | -38.4% | Put | 46438F101 |
| NMR | NOMURA HLDGS INC SPON ADR | 15,088 | $132K | 0.0% | $8.78 | $5.44 | +61.5% | ADR | 65535H208 |
| GLW | CORNING INC COM | 500 | $128K | 0.0% | $255.43 | $38.85 | +557.5% | Call | 219350105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,954 | $118K | 0.0% | $5.37 * | $24.32 | -0.7% | ETF | 808524862 |
| MAGN | MAGNERA CORP COM SHS | 10,000 | $118K | 0.0% | $11.75 | $13.76 | -14.6% | Stock | 55939A107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $116K | 0.0% | $580.91 | $129.51 | +348.5% | Call | 007903107 |
| CNH | CNH GLOBAL NV SHS ISIN #NL0000298933 | 10,326 | $116K | 0.0% | $11.23 | $10.64 | +5.5% | Stock | N20944109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,738 | $114K | 0.0% | $10.57 | $10.20 | +3.6% | Stock | 388689101 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | 15,000 | $106K | 0.0% | $7.08 | $7.08 | — | Stock | 881454102 |
| RIG | TRANSOCEAN | 20,897 | $102K | 0.0% | $4.89 | $5.63 | -13.1% | Stock | H8817H100 |
| WMT | WALMART INC COM | 800 | $90,610 | 0.0% | $113.26 | $50.82 | +122.9% | Call | 931142103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 300 | $89,367 | 0.0% | $297.89 | $132.26 | +125.2% | Put | 573874104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 12,000 | $77,640 | 0.0% | $6.47 | $7.74 | -16.4% | Call | 836100107 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 19,945 | $77,586 | 0.0% | $3.89 | $4.40 | -11.6% | ADR | 50186V102 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 15,663 | $73,771 | 0.0% | $4.71 | $4.04 | +16.6% | Stock | 29280W109 |
| GGRP | GLIMPSE GROUP INC COM | 91,024 | $70,079 | 0.0% | $0.77 | $0.67 | +14.9% | Stock | 37892C106 |
| ADT | ADT CORP | 10,442 | $67,873 | 0.0% | $6.50 | $6.86 | -5.2% | Stock | 00090Q103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 29,855 | $67,174 | 0.0% | $2.25 | $2.13 | +5.8% | ADR | 97651M109 |
| HDRN | HADRON ENERGY INC COMMON STOCK | 30,000 | $60,900 | 0.0% | $2.03 | $6.32 | -67.9% | Stock | 40500A108 |
| BAC | BANK OF AMER CORP COM | 1,000 | $56,980 | 0.0% | $56.98 | $31.17 | +82.8% | Put | 060505104 |
| AMZN | AMAZON.COM INC | 700 | $56,420 | 0.0% | $80.60 * | $132.89 | +79.4% | Call | 023135106 |
| MSFT | MICROSOFT | 700 | $55,471 | 0.0% | $79.24 * | $239.94 | +55.5% | Call | 594918104 |
| WMB | WILLIAMS COS INC COM | 700 | $52,038 | 0.0% | $74.34 | $37.35 | +99.0% | Call | 969457100 |
| RR | RICHTECH ROBOTICS INC CL B | 21,000 | $44,310 | 0.0% | $2.11 | $2.43 | -13.1% | Stock | 765504105 |
| COIN | COINBASE GLOBAL INC COM CL A | 300 | $43,857 | 0.0% | $146.19 | $188.65 | -22.5% | Call | 19260Q107 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 51,582 | $42,859 | 0.0% | $0.83 | $11.02 | -92.5% | Stock | 24477E103 |
| PLUG | PLUG PWR INC | 15,418 | $41,783 | 0.0% | $2.71 | $2.96 | -8.5% | Stock | 72919P202 |
| ABEV | AMBEV SA SPONSORED ADR | 13,083 | $41,081 | 0.0% | $3.14 | $2.91 | +7.8% | ADR | 02319V103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 12,146 | $40,566 | 0.0% | $3.34 | $3.36 | -0.7% | Stock | 203668108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 5,302 | $34,301 | 0.0% | $6.47 | $7.74 | -16.4% | Stock | 836100107 |
| EDIT | EDITAS MEDICINE INC COM | 10,042 | $32,536 | 0.0% | $3.24 | $2.11 | +53.2% | Stock | 28106W103 |
| NVDA | NVIDIA CORP | 600 | $31,743 | 0.0% | $52.91 * | $97.35 | +105.5% | Call | 67066G104 |
| — | SIDUS SPACE INC CL A COM NEW | 11,220 | $31,528 | 0.0% | $2.81 | $2.81 | — | Stock | 826165102 |
| CRON | CRONOS GROUP INC COM | 11,125 | $30,928 | 0.0% | $2.78 | $2.59 | +7.5% | Stock | 22717L101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18,332 | $19,969 | 0.0% | $1.09 * | $102.60 | -0.4% | ETF | 46429B747 |
| NOW | SERVICENOW INC COM | 200 | $19,857 | 0.0% | $99.28 | $162.99 | -39.1% | Call | 81762P102 |
| MVIS | MICROVISION INC DEL COM NEW | 60,289 | $19,715 | 0.0% | $0.33 | $2.90 | -88.6% | Stock | 594960304 |
| MSTR | STRATEGY INC CL A NEW | 400 | $18,154 | 0.0% | $45.38 * | $199.55 | -56.4% | Call | 594972408 |
| GEVO | GEVO INC | 11,962 | $17,943 | 0.0% | $1.50 | $5.46 | -72.5% | Stock | 374396406 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 100 | $17,086 | 0.0% | $170.86 | $170.68 | +0.1% | Call | 84615Q103 |
| HDRNW | HADRON ENERGY INC WT EXP 052231 | 100,000 | $16,160 | 0.0% | $0.16 | $0.16 | — | Stock | 40500A116 |
| HUMA | HUMACYTE INC COM | 19,900 | $15,530 | 0.0% | $0.78 | $1.67 | -53.3% | Stock | 44486Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $13,316 | 0.0% | $33.29 | $54.03 | -38.4% | Call | 46438F101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 200 | $9,588 | 0.0% | $47.94 | $71.96 | -33.4% | Call | 670100205 |
| LGVN | LONGEVERON INC CL A NEW | 10,867 | $7,640 | 0.0% | $0.70 | $0.87 | -18.8% | Stock | 54303L203 |
| NFLX | NETFLIX COM INC | 100 | $7,140 | 0.0% | $71.40 | $100.72 | -29.1% | Call | 64110L106 |
| QQQ | POWERSHARES QQQ TR | 200 | $5,442 | 0.0% | $27.21 * | $464.04 | +58.7% | Put | 46090E103 |
| META | META PLATFORMS INC CL A | 100 | $1,129 | 0.0% | $11.29 * | $355.81 | +58.3% | Call | 30303M102 |
| AVGO | BROADCOM INC COM | 200 | $698 | 0.0% | $3.49 * | $189.62 | +99.2% | Call | 11135F101 |
| TSLA | TESLA MOTORS INC | 100 | $143 | 0.0% | $1.43 * | $239.36 | +75.7% | Call | 88160R101 |