TCW ASSET MANAGEMENT COMPANY LLC
Adviser information for TCW ASSET MANAGEMENT COMPANY LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 423 |
|---|---|
| Investment Advisory/Research | 145 |
| Registered Broker-Dealer Representatives | 80 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 234 | $64.2B |
| Non-Discretionary | 0 | $0 |
| Total | 234 | $64.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | 26 | $263.1M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 4 | $3.5B |
| Pooled investment vehicles | 70 | $24.3B |
| Pension and profit sharing plans | 26 | $7.3B |
| Charitable organizations | 5 | $349.2M |
| State or municipal gov entities | 17 | $8.3B |
| Other investment advisers | <5 | $0 |
| Insurance companies | 15 | $980.0M |
| Sovereign wealth funds and foreign official institutions | 22 | $17.4B |
| Corporations or other businesses | 20 | $1.8B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 32 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
515 SOUTH FLOWER STREETLOS ANGELES
CA
United States
Monday - Friday, 6:00 A.M - 5:00 P.M.
Tel: 213-244-0000, Fax: 213-244-0491
Chief Compliance Officer
GLADYS XIQUES
GLOBAL CHIEF COMPLIANCE OFFICER
515 SOUTH FLOWER STREET
LOS ANGELES
CA
United States
Tel:
213-244-0994
G************@******M
(Full email address available in API data)
Regulatory Contact
TOM BECK
SENIOR VICE PRESIDENT
515 SOUTH FLOWER STREET
LOS ANGELES
CA
United States
Tel:
213-244-0992
T*******@******M
(Full email address available in API data)
Industry Affiliates
| BF IV ADVISORS, LP | Sponsor, GP, manager of pooled investment vehicles |
| BF V ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BF VI ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BUCHANAN INVESTMENT ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BUCHANAN STREET PARTNERS, L.P. | Other investment adviser, including financial plannersReal estate broker or dealerSponsor, GP, manager of pooled investment vehicles |
| METROPOLITAN WEST ASSET MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NB REAL PROPERTY, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| P. T. BAHANA TCW INVESTMENT MANAGEMENT | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SEPULVEDA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEPULVEDA MANAGEMENT LLC | Other investment adviser, including financial planners |
| TCW ASIA LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TCW ASSET MANAGEMENT COMPANY INTERNATIONAL LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TCW AUSTRALIA PTY LTD | Other investment adviser, including financial planners |
| TCW DLPF8 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCW EUROPE LIMITED | Other investment adviser, including financial planners |
| TCW FUNDS DISTRIBUTORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TCW INVESTMENT MANAGEMENT COMPANY LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TCW ITALY SIM S.P.A. | Other investment adviser, including financial planners |
| TCW JAPAN, LTD. | Other investment adviser, including financial planners |
| TCW LAMA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCW MARKET NEUTRAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCW MOF III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCW PRIVATE FUNDS MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCW RESCUE FINANCING GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCW RESCUE FINANCING II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCW SINGAPORE ASSET MANAGEMENT PTE. LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DAVIS SQUARE FUNDING V, LTD.* | Securitized Asset Fund | $60.7M | $0.1M | 0 |
| DUTCH HILL FUNDING II LTD.* | Securitized Asset Fund | $0.0M | $0.3M | 0 |
| HOUT BAY 2006-1, LTD.* | Securitized Asset Fund | $33.3M | $0.1M | 0 |
| MEDLEY OPPORTUNITY FUND III, LP | Hedge Fund | $27.6M | $10.0M | 7 |
| NJ/TCW DIRECT LENDING LLC | Private Equity Fund | $72.5M | $1.5M | 3 |
| STACK 2004-1, LTD.* | Securitized Asset Fund | $18.0M | $0.5M | 0 |
| TCW BRAZOS FUND LLC | Hedge Fund | $444.9M | $3.0M | 3 |
| TCW CLO 2017-1, LTD. | Securitized Asset Fund | $498.7M | $0.3M | 0 |
| TCW CLO 2018-1, LTD. | Securitized Asset Fund | $382.7M | $0.3M | 0 |
| TCW CLO 2019-1 AMR, LTD. | Securitized Asset Fund | $401.1M | $0.3M | 0 |
| TCW CLO 2019-2, LTD. | Securitized Asset Fund | $400.3M | $0.1M | 0 |
| TCW CLO 2020-1, LTD. | Securitized Asset Fund | $500.4M | $0.1M | 0 |
| TCW CLO 2021-1, LTD. | Securitized Asset Fund | $401.4M | $0.1M | 0 |
| TCW CLO 2021-2, LTD. | Securitized Asset Fund | $400.8M | $0.1M | 0 |
| TCW CLO 2022-1, LTD. | Securitized Asset Fund | $400.7M | $0.1M | 0 |
| TCW CLO 2023-1, LTD. | Securitized Asset Fund | $400.4M | $0.1M | 0 |
| TCW CLO 2023-2, LTD. | Securitized Asset Fund | $401.6M | $0.1M | 0 |
| TCW CORPORATE BOND LIMITED PARTNERSHIP | OTHER PRIVATE FUND | $52.7M | $1.0M | 4 |
| TCW DIRECT LENDING PRIVATE FUND VIII LP | Hedge Fund | $209.7M | $10.0M | 18 |
| TCW DIRECT LENDING STRUCTURED SOLUTIONS 2019 LLC | Hedge Fund | $609.2M | $0.3M | 12 |
| TCW DIRECT LENDING STRUCTURED SOLUTIONS 2022 LLC | Hedge Fund | $702.4M | $0.0M | 11 |
| TCW DIRECT LENDING VIII LLC CAYMAN FEEDER, L.P. | Private Equity Fund | $74.2M | $10.0M | 2 |
| TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. | OTHER PRIVATE FUND | $7.9M | $1.0M | 4 |
| TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P. | OTHER PRIVATE FUND | $13.8M | $0.3M | 9 |
| TCW EMERGING MARKETS INCOME FOCUS FUND, L.P. | OTHER PRIVATE FUND | $29.4M | $1.0M | 24 |
| TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP | Hedge Fund | $23.5M | $1.0M | 88 |
| TCW MARKET NEUTRAL INCOME EQUITIES FUND, L.P. | Hedge Fund | $5.6M | $0.5M | 5 |
| TCW MINNESOTA SECURITIZED OPPORTUNITIES FUND LP | OTHER PRIVATE FUND | $179.5M | $0.0M | 1 |
| TCW RESCUE FINANCING FUND II LP | Hedge Fund | $366.7M | $0.0M | 23 |
| TCW RESCUE FINANCING FUND LP | Hedge Fund | $537.8M | $1.0M | 37 |
| TCW SECURITIZED OPPORTUNITIES, L.P. | OTHER PRIVATE FUND | $564.8M | $1.0M | 50 |
| TCW SKYLINE LENDING, L.P. | Hedge Fund | $663.6M | $2.0M | 3 |
| WEST VIRGINIA DIRECT LENDING LLC | Hedge Fund | $339.9M | $2.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE TCW GROUP, INC. | Domestic Entity | – | SOLE MEMBER | 05/1970 | > 75% |
| VILLA, RICHARD, MANUEL | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 07/2021 | < 5% |
| STERN, MARC, IRWIN | Individual | – | BOARD MEMBER, CHAIRMAN | 02/2013 | < 5% |
| CLIPPER ACQUISITIONS CORP. | Domestic Entity | THE TCW GROUP, INC. | SHAREHOLDER | 02/2013 | > 75% |
| CLIPPER INTERMEDIATE CORP. | Domestic Entity | CLIPPER ACQUISITIONS CORP. | SHAREHOLDER | 07/2012 | > 75% |
| CLIPPER HOLDING, L.P. | Domestic Entity | CLIPPER INTERMEDIATE CORP. | SHAREHOLDER | 07/2012 | > 75% |
| CLIPPER GP, L.L.C. | Domestic Entity | CLIPPER HOLDING, L.P. | GENERAL PARTNER | 07/2012 | |
| XIQUES, GLADYS | Individual | – | GLOBAL CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| KOCH, KATHRYN, AGNES | Individual | – | BOARD MEMBER, PRESIDENT, CHIEF EXECUTIVE OFFICER | 02/2023 | < 5% |
| BOWDEN, ANDREW, JOHN | Individual | – | EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 09/2023 | < 5% |
| STOLFI, MELISSA, L | Individual | – | EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON.COM INC | Stock | 55M | 299K | 0 |
| AMAZON.COM INC | Stock | 19 | 100 | 0 |
| AMAZON.COM INC | Stock | 37 | 200 | 0 |
| AMAZON.COM INC | Stock | 58 | 300 | 0 |
| AMAZON.COM INC | Stock | 37 | 200 | 0 |
| CBS CORP CL B | Stock | 144K | 14K | 0 |
| PRUDENTIAL FINL INC | Stock | 620K | 5K | 0 |
| WYNN RESORTS LTD | Stock | 205K | 2K | 0 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 794K | 2K | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 292K | 2K | 0 |
| SIRIUS XM RADIO INC | Stock | 47K | 17K | 0 |
| POWERSHARES QQQ TR | ETF | 22M | 45K | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 6M | 26K | 0 |
| STARBUCKS CORP | Stock | 3M | 70K | 0 |
| SEMPRA ENERGY | Stock | 217K | 3K | 0 |
| LOUISIANA PACIFIC | Stock | 634K | 8K | 0 |
| CHURCHILL DOWNS INC COM | Stock | 347K | 2K | 0 |
| BLOCK INC CL A | Stock | 240K | 4K | 0 |
| ELEVANCE HEALTH INC COM | Stock | 3M | 5K | 0 |
| ISHARES GOLD TRUST ETF | ETF | 679K | 15K | 0 |
| EBAY INC | Stock | 327K | 6K | 0 |
| DOLLAR GEN CORP | Stock | 616K | 5K | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 893K | 22K | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 272K | 5K | 0 |
| JOHNSON & JOHNSON COM | Stock | 13M | 114K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 576K | 4K | 0 |
| DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 27K | 27K | 0 |
| WASTE MANAGEMENT INC | Stock | 2M | 10K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 9M | 32K | 0 |
| VANGUARD ENERGY | ETF | 1M | 9K | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 319K | 12K | 0 |
| DEXCOM INC COM | Stock | 864K | 8K | 0 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 128K | 19K | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 215K | 3K | 0 |
| COSTCO WHOLESALE CORP | Stock | 12M | 15K | 0 |
| HCA HEALTHCARE INC COM | Stock | 305K | 951 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 6M | 150K | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 4M | 28K | 0 |
| WATSCO INC COM | Stock | 472K | 1K | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 716K | 3K | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 2M | 28K | 0 |
| YUM! BRANDS INC | Stock | 1M | 9K | 0 |
| OLD DOMINION FREIGHT LINE INC | Stock | 382K | 2K | 0 |
| ABERCROMBIE & FITCH CO CL A | Stock | 2M | 12K | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 2M | 20K | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 116 | 2K | 0 |
| EXP WORLD HLDGS INC COM | Stock | 642K | 57K | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 14M | 86K | 0 |
| COCA COLA CO COM | Stock | 6M | 123K | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 206K | 3K | 0 |
| GENERAL MLS INC COM | Stock | 2M | 28K | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 3M | 100K | 0 |
| PPG INDS INC COM | Stock | 244K | 2K | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 2M | 29K | 0 |
| TRUIST FINL CORP COM | Stock | 803K | 21K | 0 |
| UNITED PARCEL SERVICE INC | Stock | 3M | 24K | 0 |
| MARRIOTT INTL INC | Stock | 698K | 3K | 0 |
| MARRIOTT INTL INC | Stock | 556 | 2K | 0 |
| MARRIOTT INTL INC | Stock | 556 | 2K | 0 |
| VANGUARD REIT INDEX ETF | ETF | 318K | 4K | 0 |
| BIOGEN IDEC INC | Stock | 460K | 2K | 0 |
| ISHARES MSCI ACWI EX US | ETF | 271K | 5K | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 588K | 26K | 0 |
| ESSEX PPTY TR REIT | REIT | 532K | 2K | 0 |
| HNI CORP COM | Stock | 591K | 13K | 0 |
| INTEL CORP COM | Stock | 4M | 118K | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 365K | 2K | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 459K | 7K | 0 |
| MEDTRONIC PLC SHS | Stock | 1M | 19K | 0 |
| CLOROX CO DEL COM | Stock | 469K | 3K | 0 |
| FORTIVE CORP COM | Stock | 290K | 4K | 0 |
| NETFLIX COM INC | Stock | 5M | 7K | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 880K | 2K | 0 |
| PAYCHEX INC | Stock | 431K | 4K | 0 |
| PACCAR INC COM | Stock | 661K | 6K | 0 |
| ISHARES SILVER TRUST ETF | ETF | 614K | 23K | 0 |
| KINSALE CAP GROUP INC COM | Stock | 272K | 707 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 792K | 10K | 0 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 216K | 5K | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 405K | 82K | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 113M | 1M | 0 |
| SANOFI SA | ADR | 678K | 14K | 0 |
| MERCK & CO INC | Stock | 10M | 96K | 0 |
| SPDR S&P 500 ETF | ETF | 523M | 980K | 0 |
| MCKESSON CORP | Stock | 791K | 1K | 0 |
| THE TRADE DESK INC COM CL A | Stock | 774K | 8K | 0 |
| MASTERCARD INC | Stock | 10M | 24K | 0 |
| VISTRA CORP COM | Stock | 245K | 3K | 0 |
| VISTRA CORP COM | Stock | 172 | 2K | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 854K | 4K | 0 |
| UNITED RENTALS INC COM | Stock | 449K | 695 | 0 |
| STEEL DYNAMICS INC | Stock | 431K | 3K | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 415K | 8K | 0 |
| EMERSON ELEC CO COM | Stock | 1M | 12K | 0 |
| ALLSTATE CORP | Stock | 623K | 4K | 0 |
| DIAGEO PLC | ADR | 964K | 34K | 0 |
| ALASKA AIR GROUP INC COM | Stock | 317K | 8K | 0 |
| LEGGETT & PLATT INC COM | Stock | 282K | 25K | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 3M | 6K | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 247K | 4K | 0 |
| MERCHANTS BANCORP IND COM | Stock | 10M | 235K | 0 |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 221K | 2K | 0 |
| CORNING INC COM | Stock | 311K | 8K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 474K | 5K | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 511K | 9K | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 1M | 2K | 0 |
| HOWMET AEROSPACE INC COM | Stock | 245K | 3K | 0 |
| VERIZON COMMUNICATIONS | Stock | 22K | 529 | 0 |
| VERIZON COMMUNICATIONS | Stock | 4M | 99K | 0 |
| HERON THERAPEUTICS INC COM | Stock | 45K | 13K | 0 |
| UNUM GROUP | Stock | 270K | 5K | 0 |
| CHUBB LIMITED COM | Stock | 1M | 5K | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 688K | 10K | 0 |
| ISHARES COHEN & STEERS RLTY | ETF | 408K | 7K | 0 |
| FEDEX CORP | Stock | 4M | 14K | 0 |
| SNAP ON INC COM | Stock | 226K | 863 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 787K | 3K | 0 |
| R1 RCM INC COM | Stock | 554K | 44K | 0 |
| PEPSICO INC COM | Stock | 10M | 89K | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 522K | 6K | 0 |
| MARATHON OIL CORP COM | Stock | 391K | 14K | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 2M | 16K | 0 |
| TE CONNECTIVITY LTD | Stock | 570K | 4K | 0 |
| HONEYWELL INTL INC | Stock | 5M | 22K | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 639K | 2K | 0 |
| FIRSTENERGY CORP | Stock | 227K | 6K | 0 |
| FORD MOTOR COMPANY | Stock | 3M | 216K | 0 |
| INGERSOLL RAND INC COM | Stock | 240K | 3K | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 4M | 37K | 0 |
| US BANCORP DEL COM NEW | Stock | 1M | 30K | 0 |
| BP PLC SPONSORED ADR | ADR | 2M | 47K | 0 |
| HOME DEPOT | Stock | 10M | 30K | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 263K | 7K | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 2M | 8K | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 599K | 19K | 0 |
| REDFIN CORP COM | Stock | 120K | 20K | 0 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 2M | 14K | 0 |
| ETFS GOLD TRUST ETF | ETF | 387K | 17K | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 568K | 7K | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 987K | 40K | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 2M | 11K | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 882K | 6K | 0 |
| VERISK ANALYTICS INCCL A | Stock | 220K | 817 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 384K | 7K | 0 |
| SPDR GOLD ETF | ETF | 990K | 5K | 0 |
| SOUTHERN CO COM | Stock | 1M | 15K | 0 |
| CENCORA INC COM | Stock | 353K | 2K | 0 |
| BECTON DICKINSON & CO COM | Stock | 592K | 3K | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 459K | 10K | 0 |
| KEYCORP COM | Stock | 1M | 98K | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 369K | 18K | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 474K | 15K | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 12M | 32K | 0 |
| LABORATORY CORP OF AMERICA | Stock | 1M | 7K | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 327K | 5K | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 895K | 23K | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 3M | 46K | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 576K | 7K | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 983K | 13K | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 496K | 25K | 0 |
| OLD NATL BANCORP IND | Stock | 426K | 25K | 0 |
| FORTINET INC COM | Stock | 1M | 17K | 0 |
| IQVIA HLDGS INC COM | Stock | 401K | 2K | 0 |
| AON CORP | Stock | 546K | 2K | 0 |
| GALLAGHER ARTHUR J &CO | Stock | 352K | 1K | 0 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 154K | 15K | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 1M | 12K | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 366K | 4K | 0 |
| FS KKR CAP CORP COM | CEF | 321K | 16K | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 227K | 3K | 0 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 200M | 2M | 0 |
| WASTE CONNECTIONS INC | Stock | 630K | 4K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 49M | 300K | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 339K | 13K | 0 |
| ADOBE SYS INC | Stock | 3M | 6K | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 84M | 1M | 0 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 1M | 14K | 0 |
| GOOGLE INC | Stock | 39M | 248K | 0 |
| PROGRESSIVE CORP COM | Stock | 780K | 4K | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 468K | 24K | 0 |
| FISERV INC | Stock | 666K | 4K | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 1M | 1K | 0 |
| ZSCALER INC COM | Stock | 266K | 1K | 0 |
| EASTMAN CHEMICAL CO | Stock | 220K | 2K | 0 |
| INTUIT INC | Stock | 2M | 2K | 0 |
| HALLIBURTON CO COM | Stock | 402K | 87K | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 4M | 16K | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 919K | 17K | 0 |
| NEWMONT CORP COM | Stock | 418K | 10K | 0 |
| CSX CORP | Stock | 2M | 47K | 0 |
| COMCAST CORP NEW CL A | Stock | 2M | 86K | 0 |
| MICROSOFT | Stock | 87M | 226K | 0 |
| LENNAR CORP CL A | Stock | 1M | 9K | 0 |
| VALERO ENERGY CORP | Stock | 596K | 4K | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 845K | 22K | 0 |
| NVENT ELECTRIC PLC SHS | Stock | 214K | 3K | 0 |
| DISCOVERY HLDG CO | Stock | 106K | 14K | 0 |
| INSPIRE MED SYS INC COM | Stock | 726K | 5K | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 370K | 19K | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 1M | 24K | 0 |
| CVS HEALTH CORP COM | Stock | 2M | 33K | 0 |
| EVERGY INC COM | Stock | 228K | 4K | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 1M | 12K | 0 |
| NISOURCE INC COM | Stock | 326K | 11K | 0 |
| SIMON PROPERTY GROUP INC | REIT | 1M | 9K | 0 |
| TILRAY BRANDS INC COM | Stock | 33K | 20K | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 496K | 1K | 0 |
| GARMIN LTD | Stock | 225K | 1K | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 71M | 1M | 0 |
| ARES CAPITAL CORP COM | CEF | 500K | 24K | 0 |
| NIO INC SPON ADS | ADR | 63K | 15K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 9M | 14 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 388K | 4K | 0 |
| GRITSTONE BIO INC COM | Stock | 7K | 12K | 0 |
| BOEING CO COM | Stock | 19K | 107 | 0 |
| BOEING CO COM | Stock | 5M | 56K | 0 |
| COPART INC | Stock | 321K | 6K | 0 |
| VANGUARD SMALL CAP ETF | ETF | 3M | 14K | 0 |
| VANGUARD MID CAP | ETF | 3M | 13K | 0 |
| VANGUARD LARGE CAP | ETF | 592K | 2K | 0 |
| NEXTERA ENERGY INC COM | Stock | 2M | 26K | 0 |
| NIKE INC CLASS B | Stock | 4M | 47K | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 301K | 1K | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 4M | 77K | 0 |
| TESLA MOTORS INC | Stock | 12M | 59K | 0 |
| TESLA MOTORS INC | Stock | 79 | 400 | 0 |
| MSCI INC COM | Stock | 274K | 568 | 0 |
| YETI HLDGS INC COM | Stock | 227K | 6K | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 987K | 21K | 0 |
| LINDE PLC SHS | Stock | 2M | 5K | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 141K | 2K | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 8M | 129K | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 290K | 1K | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 1M | 4K | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 3M | 73K | 0 |
| MODERNA INC COM | Stock | 364K | 3K | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | 2M | 6K | 0 |
| NORFOLK SOUTHERN CRP | Stock | 2M | 8K | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 919K | 7K | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 276 | 2K | 0 |
| PUBLIC STORAGE INC | REIT | 245K | 851 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 322K | 3K | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 339K | 2K | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 2M | 4K | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 1M | 17K | 0 |
| AMPHENOL CORP CL A | Stock | 488K | 7K | 0 |
| DOLLAR TREE STORES INC | Stock | 603K | 6K | 0 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 227K | 2K | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | 567K | 4K | 0 |
| WELLTOWER INC COM | REIT | 373K | 4K | 0 |
| DOW INC COM | Stock | 867K | 16K | 0 |
| KKR & CO LP | Stock | 426K | 4K | 0 |
| ALCON AG ORD SHS | Stock | 214K | 2K | 0 |
| UNITED CONTL HLDGS INC | Stock | 244K | 5K | 0 |
| PINTEREST INC CL A | Stock | 263K | 6K | 0 |
| CONAGRA BRANDS INC COM | Stock | 522K | 18K | 0 |
| LYONDELLBASELL | Stock | 538K | 6K | 0 |
| VANGUARD S&P 500 ETF | ETF | 27M | 55K | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 340K | 6K | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 1M | 16K | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 620K | 4K | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 204K | 15K | 0 |
| MILESTONE PHARMACEUTICALS INC COM | Stock | 13K | 10K | 0 |
| SPROTT PHYSICAL SILVER | CEF | 149K | 15K | 0 |
| TERRE HAUTE FIRST FINANCIAL | Stock | 1M | 29K | 0 |
| FIFTH THIRD BANCORP | Stock | 515K | 37K | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 2M | 26K | 0 |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 404K | 755 | 0 |
| 1ST SOURCE CORP COM | Stock | 562K | 10K | 0 |
| CORTEVA INC COM | Stock | 482K | 9K | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 237K | 3K | 0 |
| GENERAL MOTORS CORP | Stock | 921K | 109K | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 681K | 52K | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 1M | 3K | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 122M | 743K | 0 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 257K | 3K | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 258K | 8K | 0 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 254K | 3K | 0 |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 202K | 2K | 0 |
| THE CANNABIS ETF | ETF | 25K | 25K | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 998K | 65K | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 1M | 12K | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 467K | 6K | 0 |
| WABTEC | Stock | 263K | 5K | 0 |
| ELI LILLY & CO COM | Stock | 102M | 113K | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 809K | 3K | 0 |
| DATADOG INC CL A COM | Stock | 581K | 4K | 0 |
| WAHED FTSE USA SHARIAH ETF | ETF | 417K | 8K | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 3M | 48K | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 213K | 1K | 0 |
| PPL CORP COM | Stock | 332K | 12K | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 428K | 4K | 0 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 99K | 14K | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 222K | 6K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 18M | 90K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 1K | 5K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 588 | 3K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 1K | 5K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 588 | 3K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 1K | 5K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 1K | 5K | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 3M | 184K | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 2M | 19K | 0 |
| DIGITAL REALTY TRUST INC | REIT | 437K | 3K | 0 |
| MICRON TECHNOLOGY | Stock | 1M | 9K | 0 |
| MICRON TECHNOLOGY | Stock | 39 | 300 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | 239K | 10K | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 761K | 12K | 0 |
| AFLAC INC COM | Stock | 1M | 16K | 0 |
| FREEPORT MCMORAN COPPER | Stock | 944K | 19K | 0 |
| SYSCO CORP COM | Stock | 315K | 4K | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 1M | 20K | 0 |
| DICKS SPORTING GOODS INC | Stock | 217K | 1K | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 473K | 6K | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 23K | 12K | 0 |
| CBIZ INC COM | Stock | 894K | 12K | 0 |
| QUANTA SERVICES INC | Stock | 614K | 2K | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 2M | 20K | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 1M | 15K | 0 |
| ENTERGY CORP NEW COM | Stock | 820K | 8K | 0 |
| NEW MOUNTAIN FIN CORP | CEF | 733K | 60K | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 1M | 14K | 0 |
| MARATHON PETE CORP | Stock | 1M | 8K | 0 |
| SNOWFLAKE INC CL A | Stock | 18K | 130 | 0 |
| SNOWFLAKE INC CL A | Stock | 2M | 18K | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 4M | 27K | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 916K | 36K | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 1M | 1K | 0 |
| SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | Stock | 537K | 15K | 0 |
| GERMAN AMERICAN BANCORP | Stock | 690K | 20K | 0 |
| MICROVISION INC DEL COM NEW | Stock | 57K | 54K | 0 |
| MICROVISION INC DEL COM NEW | Stock | 5 | 5K | 0 |
| VIATRIS INC COM | Stock | 147K | 15K | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 423K | 14K | 0 |
| FIRST SOLAR INC | Stock | 229K | 1K | 0 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 541K | 6K | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 196K | 30K | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 628K | 24K | 0 |
| GEVO INC | Stock | 6K | 10K | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 586K | 11K | 0 |
| AIRBNB INC COM CL A | Stock | 452K | 3K | 0 |
| AIRBNB INC COM CL A | Stock | 303 | 2K | 0 |
| AIRBNB INC COM CL A | Stock | 303 | 2K | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 4M | 285K | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 96K | 15K | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 659K | 3K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 790K | 10K | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 251K | 11K | 0 |
| XYLEM INC | Stock | 245K | 2K | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 412K | 33K | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 14K | 15K | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 457K | 2K | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 44 | 200 | 0 |
| TRACTOR SUPPLY CO | Stock | 345K | 1K | 0 |
| SLAM CORP WT EXP | Stock | 3K | 14K | 0 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 261K | 7K | 0 |
| VISA INC | Stock | 16M | 61K | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 1M | 18K | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 866K | 15K | 0 |
| TCW TRANSFORM 500 ETF | ETF | 652K | 10K | 0 |
| HERSHEY CO COM | Stock | 2M | 12K | 0 |
| LUCID GROUP INC COM | Stock | 40K | 15K | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 206K | 2K | 0 |
| BLACKSKY TECHNOLOGY INC COM CL A | Stock | 20K | 18K | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 1M | 30K | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 323K | 59K | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 334K | 23K | 0 |
| UNITED STATES OIL FUND | ETF | 38K | 13K | 0 |
| KELLANOVA COM | Stock | 1M | 17K | 0 |
| GITLAB INC CLASS A COM | Stock | 2M | 44K | 0 |
| PARAGON 28 INC COM | Stock | 574K | 84K | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 2M | 6K | 0 |
| VANGUARD VALUE ETF | ETF | 7M | 42K | 0 |
| VANGUARD GROWTH ETF | ETF | 9M | 24K | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 574K | 23K | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 478K | 36K | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 7 | 500 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 1 | 100 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 210K | 16K | 0 |
| COPA HOLDINGS SA CL A | Stock | 446K | 5K | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 605K | 3K | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 441K | 2K | 0 |
| PHILLIPS 66 | Stock | 2M | 13K | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 509K | 3K | 0 |
| AMERICAN TOWER CORP | REIT | 893K | 5K | 0 |
| ISHARES TR S&P 1500 INDEX FD | ETF | 2M | 17K | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 330K | 2K | 0 |
| META PLATFORMS INC CL A | Stock | 20M | 79K | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 243K | 13K | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 2M | 2K | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 46K | 10K | 0 |
| BANCO SANTANDER CENT HISP | ADR | 183K | 40K | 0 |
| SERVICENOW INC COM | Stock | 2M | 2K | 0 |
| WESBANCO INC COM | Stock | 402K | 14K | 0 |
| BCE INC COM NEW | Stock | 204K | 6K | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 1M | 35K | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 5M | 14K | 0 |
| HALEON PLC SPON ADS | ADR | 167K | 20K | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 230K | 5K | 0 |
| MONDELEZ INTL INC CL A | Stock | 2M | 33K | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 217K | 2K | 0 |
| WP CAREY INC COM | REIT | 297K | 5K | 0 |
| BROADCOM INC COM | Stock | 8M | 5K | 0 |
| BROADCOM INC COM | Stock | 321 | 200 | 0 |
| BROADCOM INC COM | Stock | 1K | 700 | 0 |
| BROADCOM INC COM | Stock | 1K | 700 | 0 |
| BROADCOM INC COM | Stock | 321 | 200 | 0 |
| WORKDAY INC COM | Stock | 274K | 1K | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 485K | 2K | 0 |
| D R HORTON INC | Stock | 497K | 4K | 0 |
| JOHNSON CTLS INC | Stock | 482K | 7K | 0 |
| METLIFE INC COM | Stock | 700K | 10K | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 261K | 3K | 0 |
| MOODYS CORP | Stock | 739K | 2K | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 459K | 847 | 0 |
| BARCLAYS PLC ADR | ADR | 187K | 17K | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 379K | 9K | 0 |
| NY COMMUNITY BANCORP INC | Stock | 45K | 14K | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 265K | 8K | 0 |
| ING GROEP NV ADR | ADR | 181K | 11K | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 399K | 37K | 0 |
| NOMURA HLDGS INC SPON ADR | ADR | 78K | 13K | 0 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 304K | 8K | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 281K | 4K | 0 |
| NOVARTIS AG ADR | ADR | 713K | 7K | 0 |
| ISHARES CORE MSCI EAFE | ETF | 43M | 599K | 0 |
| TOTAL SA ADR | ADR | 675K | 10K | 0 |
| INVESCO DB OIL FUND | ETF | 173K | 11K | 0 |
| KINDER MORGAN INC | Stock | 532K | 27K | 0 |
| ACCENTURE PLC CLASS A | Stock | 2M | 7K | 0 |
| EQUIFAX INC COM | Stock | 297K | 1K | 0 |
| NORTHERN TR CORP COM | Stock | 224K | 3K | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 556K | 7K | 0 |
| KROGER CO COM | Stock | 483K | 10K | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 360K | 6K | 0 |
| NVIDIA CORP | Stock | 68M | 550K | 0 |
| NVIDIA CORP | Stock | 27 | 200 | 0 |
| NVIDIA CORP | Stock | 27 | 200 | 0 |
| NVIDIA CORP | Stock | 25 | 200 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 295K | 5K | 0 |
| BALL CORP COM | Stock | 585K | 10K | 0 |
| CUMMINS INC COM | Stock | 4M | 13K | 0 |
| EOG RESOURCES INC | Stock | 486K | 4K | 0 |
| GENUINE PARTS CO COM | Stock | 439K | 3K | 0 |
| GRAINGER W W INC COM | Stock | 367K | 407 | 0 |
| ABBVIE INC COM | Stock | 8M | 80K | 0 |
| S&P GLOBAL INC COM | Stock | 2M | 4K | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 141K | 33K | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 400K | 12K | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 146M | 3M | 0 |
| ISHARES MSCI WORLD ETF | ETF | 600K | 4K | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 5M | 67K | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 2M | 26K | 0 |
| LENNOX INTL INC COM | Stock | 208K | 388 | 0 |
| KENVUE INC COM | Stock | 811K | 45K | 0 |
| PANAGRAM BBB-B CLO ETF | ETF | 2M | 59K | 0 |
| CELANESE CORP DEL COM | Stock | 248K | 2K | 0 |
| ZOETIS INC COM CL A | Stock | 1M | 8K | 0 |
| HEICO CORP NEW COM | Stock | 346K | 2K | 0 |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | 662K | 41K | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 3M | 20K | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 333K | 10K | 0 |
| FIRST INTERNET BANCORP | Stock | 648K | 24K | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 113K | 13K | 0 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 1M | 6K | 0 |
| INVESCO S&P 500 QUALITY ETF | ETF | 301K | 5K | 0 |
| BLACKSTONE GROUP LP | Stock | 2M | 12K | 0 |
| ZIMMER HLDGS INC | Stock | 2M | 18K | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 614K | 2K | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | 98K | 11K | 0 |
| CHIMERIX INC COM | Stock | 11K | 12K | 0 |
| PANAGRAM AAA CLO ETF | ETF | 529K | 21K | 0 |
| STRYKER CORP | Stock | 3M | 8K | 0 |
| QUALCOMM INC | Stock | 4M | 44K | 0 |
| T-MOBILE US INC COM | Stock | 944K | 5K | 0 |
| FASTENAL CO | Stock | 553K | 9K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 2M | 6K | 0 |
| INTUITIVE SURGICAL, INC. | Stock | 2M | 4K | 0 |
| VERALTO CORP COM SHS | Stock | 337K | 4K | 0 |
| MGM RESORTS INTERNATIONAL | Stock | 210K | 5K | 0 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 345K | 3K | 0 |
| MCDONALDS CORP COM | Stock | 6M | 25K | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 235K | 792 | 0 |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | 205K | 19K | 0 |
| INTERCONTINENTAL EXCH INTL | Stock | 866K | 6K | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 504K | 16K | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 603K | 19K | 0 |
| DOVER CORP COM | Stock | 255K | 1K | 0 |
| CISCO SYS INC | Stock | 4M | 93K | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 256K | 5K | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 758K | 5K | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 2M | 25K | 0 |
| APA CORPORATION COM | Stock | 213K | 7K | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 3M | 20K | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 767K | 15K | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 1M | 17K | 0 |
| AUTODESK INC | Stock | 436K | 2K | 0 |
| AT&T INC COM | Stock | 3M | 148K | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 286K | 4K | 0 |
| VANGUARD FINANCIALS ETF | ETF | 239K | 2K | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 3M | 28K | 0 |
| GE VERNOVA INC COM | Stock | 825K | 5K | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 2M | 31K | 0 |
| GE AEROSPACE COM NEW | Stock | 3M | 18K | 0 |
| GE AEROSPACE COM NEW | Stock | 318 | 2K | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 689K | 4K | 0 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 598K | 5K | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 70K | 18K | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 338K | 877 | 0 |
| SPDR S&P REGIONAL BANKING ETF | ETF | 460K | 9K | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 841K | 4K | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 2M | 10K | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 2M | 15K | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 529K | 4K | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 1M | 5K | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 536K | 15K | 0 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 597K | 7K | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 317K | 1K | 0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 224K | 2K | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 205K | 2K | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 533K | 3K | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 3M | 18K | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 13M | 313K | 0 |
| LULULEMON ATHLETICA INC | Stock | 1M | 4K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 3M | 32K | 0 |
| ISHARES S&P 500 INDEX | ETF | 97M | 178K | 0 |
| UBS AG NEW F | Stock | 859K | 29K | 0 |
| CIGNA CORP | Stock | 1M | 4K | 0 |
| ONEOK INC NEW COM | Stock | 568K | 7K | 0 |
| ROSS STORES INC | Stock | 238K | 2K | 0 |
| WELLS FARGO CO NEW COM | Stock | 3M | 51K | 0 |
| UNION PAC CORP COM | Stock | 4M | 15K | 0 |
| RIO TINTO PLC SPON ADR | ADR | 482K | 7K | 0 |
| CINTAS CORP | Stock | 2M | 2K | 0 |
| ECOLAB INC COM | Stock | 426K | 2K | 0 |
| TRANSOCEAN | Stock | 58K | 20K | 0 |
| SALESFORCE COM | Stock | 8M | 78K | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 998K | 11K | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 1M | 2K | 0 |
| IDEXX LABS INC | Stock | 228K | 468 | 0 |
| RYDER SYS INC COM | Stock | 689K | 6K | 0 |
| REPUBLIC SERVICES INC | Stock | 405K | 2K | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 2M | 4K | 0 |
| LOCKHEED MARTIN CORP | Stock | 7M | 16K | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 30M | 173K | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 674K | 16K | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 458K | 558 | 0 |
| CHEVRON CORP NEW COM | Stock | 7M | 47K | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 223K | 21K | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 388K | 4K | 0 |
| CONOCOPHILLIPS COM | Stock | 3M | 25K | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 27M | 538K | 0 |
| CINCINNATI FINL CORP COM | Stock | 745K | 6K | 0 |
| CAMPBELL SOUP CO COM | Stock | 393K | 9K | 0 |
| DANAHER CORP | Stock | 4M | 14K | 0 |
| TJX COS INC NEW COM | Stock | 3M | 24K | 0 |
| BANK AMERICA CORP COM | Stock | 8M | 229K | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 558K | 20K | 0 |
| VANGUARD CONSUMER DISCRETIONARY | ETF | 860K | 3K | 0 |
| SPDR SER TR S&P DIVID ETF | ETF | 608K | 5K | 0 |
| WALMART INC COM | Stock | 10M | 144K | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 267K | 10K | 0 |
| GLOBALSTAR INC COM | Stock | 43K | 38K | 0 |
| INTL BUSINESS MACHINES | Stock | 2M | 13K | 0 |
| ORACLE CORPORATION | Stock | 11M | 81K | 0 |
| RTX CORPORATION COM | Stock | 7M | 93K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 34M | 787K | 0 |
| TEXAS INSTRS INC COM | Stock | 2M | 10K | 0 |
| TARGET CORP COM | Stock | 3M | 19K | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 663K | 6K | 0 |
| PFIZER INC COM | Stock | 5M | 217K | 0 |
| MORGAN STANLEY | Stock | 2M | 17K | 0 |
| 3M CO COM | Stock | 1M | 10K | 0 |
| KLA-TENCOR CORP | Stock | 851K | 1K | 0 |
| HP INC COM | Stock | 368K | 10K | 0 |
| GILEAD SCIENCES INC | Stock | 581K | 8K | 0 |
| CATERPILLAR INC COM | Stock | 7M | 21K | 0 |
| CATERPILLAR INC COM | Stock | 666 | 2K | 0 |
| CATERPILLAR INC COM | Stock | 666 | 2K | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 17M | 488K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 24M | 172K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 4M | 16K | 0 |
| AMGEN INC | Stock | 7M | 44K | 0 |
| APPLIED MATLS INC COM | Stock | 2M | 8K | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 455K | 5K | 0 |
| ANALOG DEVICES INC COM | Stock | 1M | 4K | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 947K | 5K | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 463K | 3K | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 353K | 276 | 0 |
| HUMANA INC COM | Stock | 583K | 2K | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 2M | 13K | 0 |
| WILLIAMS COS INC COM | Stock | 260K | 6K | 0 |
| UNITED STATES STL CORP | Stock | 331K | 190K | 0 |
| ARISTA NETWORKS INC COM | Stock | 654K | 2K | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 448K | 4K | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 477K | 5K | 0 |
| MERCADOLIBRE INC | Stock | 536K | 326 | 0 |
| BANK OF MONTREAL | Stock | 225K | 3K | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1M | 6K | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 349K | 6K | 0 |
| RED ROCK RESORTS INC CL A | Stock | 263K | 5K | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 6M | 58K | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 561K | 10K | 0 |
| EATON CORP PLC SHS | Stock | 3M | 11K | 0 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 989K | 14K | 0 |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 244K | 3K | 0 |
| AXON ENTERPRISE INC COM | Stock | 306K | 1K | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 229K | 4K | 0 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 315K | 4K | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 320K | 4K | 0 |
| HUBSPOT INC COM | Stock | 488K | 827 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 343K | 3K | 0 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 558K | 12K | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 247K | 8K | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 934K | 20K | 0 |
| ISHARES CREDIT BOND ETF | ETF | 2M | 30K | 0 |
| GABELLI EQUITY TRUST INC | CEF | 162K | 31K | 0 |
| GARTNER INC COM | Stock | 399K | 889 | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 2M | 30K | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 2M | 82K | 0 |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 487K | 93K | 0 |
| LAM RESEARCH CORP | Stock | 1M | 1K | 0 |
| PHILIP MORRIS INTL INC | Stock | 4M | 44K | 0 |
| NUCOR CORP COM | Stock | 651K | 4K | 0 |
| HILLENBRAND INCORPORATED | Stock | 3M | 72K | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 852K | 2K | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 203K | 3K | 0 |
| SYNOPSYS INC COM | Stock | 352K | 591 | 0 |
| SPDR HIGH YIELD BOND ETF | ETF | 1M | 12K | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 933K | 6K | 0 |
| EQUINIX INC COM | REIT | 2M | 3K | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 1M | 47K | 0 |
| BERKLEY W R CORP COM | Stock | 202K | 3K | 0 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 4M | 14K | 0 |
| REALTY INCOME CORP | REIT | 416K | 8K | 0 |
| ALTRIA GROUP INC COM | Stock | 2M | 44K | 0 |
| DOMINION RESOURCES INC | Stock | 906K | 18K | 0 |
| CITIGROUP INC | Stock | 4M | 58K | 0 |
| AMERICAN WATER WORKS CO | Stock | 240K | 2K | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 716K | 2K | 0 |
| AGILENT TECH INC | Stock | 442K | 3K | 0 |
| EXXON MOBIL CORP COM | Stock | 13M | 109K | 0 |
| UNITEDHEALTH GROUP | Stock | 8M | 15K | 0 |
| T ROWE PRICE GROUP INC | Stock | 333K | 3K | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 975K | 5K | 0 |
| LLOYDS TSB GROUP PLC | ADR | 134K | 49K | 0 |
| LOWES COS INC COM | Stock | 2M | 9K | 0 |
| LINCOLN NATL CORP IND COM | Stock | 237K | 8K | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 409K | 6K | 0 |
| DEERE & CO COM | Stock | 3M | 8K | 0 |
| EVERCORE INC CLASS A | Stock | 317K | 2K | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 489K | 17K | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 994K | 9K | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 1M | 12K | 0 |
| CENTRAL FUND OF CANADA LTD | CEF | 629K | 29K | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 1M | 9K | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 1M | 18K | 0 |
| SHOPIFY INC CL A | Stock | 956K | 14K | 0 |
| DEVON ENERGY CORP | Stock | 895K | 19K | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 156K | 18K | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 318K | 5K | 0 |
| EVOLENT HEALTH INC CL A | Stock | 142K | 142K | 0 |
| FTAI AVIATION LTD SHS | Stock | 457K | 4K | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 543K | 10K | 0 |
| GLAUKOS CORP COM | Stock | 849K | 7K | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 6M | 39K | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 491K | 2K | 0 |
| WESTROCK CO COM | Stock | 313K | 6K | 0 |
| RELX PLC SPONSORED ADR | ADR | 318K | 7K | 0 |
| KRAFT HEINZ CO COM | Stock | 1M | 46K | 0 |
| PAYPAL HLDGS INC COM | Stock | 16K | 272 | 0 |
| PAYPAL HLDGS INC COM | Stock | 983K | 40K | 0 |
| NASDAQ STK MKT INC | Stock | 347K | 6K | 0 |
| CHARLES SCHWAB CORP | Stock | 3M | 39K | 0 |
| SPDR S&P WORLD EX-US | ETF | 280K | 8K | 0 |
| CROWN CASTLE INTL CORP | REIT | 480K | 5K | 0 |
| BLACKROCK INC | Stock | 3M | 3K | 0 |
| FRANKLIN ELEC INC COM | Stock | 604K | 6K | 0 |
| ISHARES CORE S&P MID CAP ETF | ETF | 81M | 1M | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 3M | 56K | 0 |
| ISHARES MSCI EAFE ETF | ETF | 54M | 686K | 0 |
| APPLE INC | Stock | 130M | 663K | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 307K | 3K | 0 |
| GSK PLC SPONSORED ADR | ADR | 476K | 12K | 0 |
| ABBOTT LABS COM | Stock | 3M | 32K | 0 |
| DISNEY WALT CO COM | Stock | 8M | 106K | 0 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 333K | 29K | 0 |
| RAYMOND JAMES FINL INC | Stock | 224K | 2K | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 4M | 37K | 0 |
| BOOKING HOLDINGS INC COM | Stock | 1M | 289 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 7M | 22K | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 1M | 5K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 10M | 57K | 0 |
| FERRARI N V COM | Stock | 392K | 961 | 0 |