I ISHARES MSCI QUAL
4.09% 0.9% $7.0M 48,006 $7.0M 48,006 0 0.00% Unchanged MICROSOFT CORP MSFT
4.01% 3.97% $6.8M 20,339 $30.8M 91,664 -71,325 -77.81% Reduce APPLE INC AAPL
3.42% 4.41% $5.8M 32,848 $34.2M 192,800 -159,952 -82.96% Reduce I ISHARES TR IEI
3.28% 0.72% $5.6M 51,645 $5.6M 51,645 0 0.00% Unchanged I ISHARES TR IWS
2.1% 0.46% $3.6M 29,343 $3.6M 29,343 0 0.00% Unchanged ABBOTT LABORATORIES ABT
2.05% 0.87% $3.5M 24,818 $6.8M 48,182 -23,364 -48.49% Reduce S STATE STR SPDR S&P 500 ETF T SPY
2.03% 7.6% $3.5M 7,308 $59.1M 124,340 -117,032 -94.12% Reduce ABBVIE INC ABBV
1.78% 0.95% $3.0M 22,447 $7.4M 54,452 -32,005 -58.78% Reduce JOHNSON & JOHNSON JNJ
1.57% 1.61% $2.7M 15,622 $12.5M 73,328 -57,706 -78.70% Reduce S SPDR SERIES TRUST XAR
1.51% 0.33% $2.6M 22,087 $2.6M 22,087 0 0.00% Unchanged FIRST INTERNET BANCORP COM INBK
1.03% 0.23% $1.8M 37,482 $1.8M 37,482 0 0.00% Unchanged MACYS INC COM M
0.95% 0.21% $1.6M 62,180 $1.6M 62,180 0 0.00% Unchanged V VANGUARD SMALL VBR
0.9% 0.2% $1.5M 8,584 $1.5M 8,584 0 0.00% Unchanged V VANGUARD INDEX FDS VBK
0.89% 0.19% $1.5M 5,365 $1.5M 5,365 0 0.00% Unchanged PROCTER & GAMBLE CO PG
0.88% 1.14% $1.5M 9,215 $8.9M 54,123 -44,908 -82.97% Reduce PEPSICO INC PEP
0.88% 0.98% $1.5M 8,616 $7.6M 43,619 -35,003 -80.25% Reduce I ISHARES EXPANDED TECH-SOFTWARE (US) IGV
0.87% 0.19% $1.5M 3,721 $1.5M 3,721 0 0.00% Unchanged GILDAN ACTIVEWEAR INC GIL
0.85% 0.19% $1.4M 34,102 $1.4M 34,102 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
0.82% 1.31% $1.4M 8,797 $10.2M 64,385 -55,588 -86.34% Reduce BLACKSTONE INC BX
0.81% 0.18% $1.4M 10,625 $1.4M 10,625 0 0.00% Unchanged E EQUITY RESIDENTIAL VMRK
0.81% 0.18% $1.4M 15,181 $1.4M 15,181 0 0.00% Unchanged W WALGREENS BOOTS ALLIANCE INC WBA
0.8% 0.33% $1.4M 26,149 $2.6M 48,971 -22,822 -46.60% Reduce V VANGUARD WHITEHALL FDS VYM
0.8% 2.76% $1.4M 12,139 $21.4M 191,028 -178,889 -93.65% Reduce PERION NETWORK LTD F PERI
0.76% 0.17% $1.3M 54,025 $1.3M 54,025 0 0.00% Unchanged HEALTHPEAK PROPERTIES INC DOC
0.75% 0.17% $1.3M 35,574 $1.3M 35,574 0 0.00% Unchanged ENTERGY CORP NEW ETR
0.75% 0.16% $1.3M 11,302 $1.3M 11,302 0 0.00% Unchanged P PROSHARES ULTRAPRO QQQ TQQQ
0.74% 0.46% $1.3M 21,694 $3.6M 21,694 0 0.00% Unchanged METLIFE INC COM MET
0.73% 0.16% $1.2M 19,971 $1.2M 19,971 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.72% 0.82% $1.2M 20,114 $6.4M 104,188 -84,074 -80.69% Reduce I INVESCO EXCHANGE TRADED FD T RSP
0.72% 0.16% $1.2M 7,500 $1.2M 7,500 0 0.00% Unchanged V VANGUARD SPECIALIZED FUNDS VIG
0.68% 0.97% $1.2M 6,778 $7.5M 43,653 -36,875 -84.47% Reduce V VANGUARD INDEX FDS VUG
0.66% 0.14% $1.1M 3,484 $1.1M 3,484 0 0.00% Unchanged E EVERFORTH INC EFOR
0.63% 0.14% $1.1M 8,734 $1.1M 8,734 0 0.00% Unchanged HOME DEPOT INC HD
0.61% 0.81% $1.0M 2,512 $6.3M 15,207 -12,695 -83.48% Reduce I ISHARES TR IVV
0.59% 1.46% $1.0M 2,121 $11.3M 23,706 -21,585 -91.05% Reduce V VANECK ETF TRUST GDX
0.59% 0.13% $1.0M 31,425 $1.0M 31,425 0 0.00% Unchanged DANAHER CORP DEL COM DHR
0.59% 0.28% $1.0M 3,039 $2.1M 6,511 -3,472 -53.33% Reduce REALTY INCOME CORP COM O
0.56% 0.12% $964,000 13,470 $964,000 13,470 0 0.00% Unchanged NIKE INC NKE
0.56% 0.48% $949,000 5,694 $3.7M 22,432 -16,738 -74.62% Reduce APPLIED MATLS INC AMAT
0.55% 0.32% $931,000 5,914 $2.5M 15,990 -10,076 -63.01% Reduce M MOTORCAR PTS AMER INC COM MPAA
0.54% 0.12% $926,000 54,233 $926,000 54,233 0 0.00% Unchanged ADOBE INC COM ADBE
0.54% 0.48% $916,000 1,615 $3.7M 6,536 -4,921 -75.29% Reduce V Vocera Communications Inc VCRAUSD
0.52% 0.11% $893,000 13,767 $893,000 13,767 0 0.00% Unchanged V VANGUARD INDEX FDS VTV
0.51% 0.11% $875,000 5,950 $875,000 5,950 0 0.00% Unchanged S SPDR SERIES TRUST SDY
0.51% 0.11% $871,000 6,745 $871,000 6,745 0 0.00% Unchanged AMAZON COM INC AMZN
0.5% 0.92% $860,000 258 $7.1M 2,141 -1,883 -87.95% Reduce UNITEDHEALTH GROUP INC UNH
0.5% 1.04% $849,000 1,691 $8.1M 16,082 -14,391 -89.49% Reduce CITIZENS FINL GROUP INC CFG
0.49% 0.11% $844,000 17,872 $844,000 17,872 0 0.00% Unchanged PFIZER INC PFE
0.49% 0.68% $840,000 14,229 $5.3M 89,409 -75,180 -84.09% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.48% 0.41% $817,000 2,733 $3.2M 10,544 -7,811 -74.08% Reduce 
