Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $3.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 676,257 | $247M | 7.8% | $365.84 * | $58.91 | +487.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 419,941 | $148M | 4.6% | $351.34 | $290.26 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 662,171 | $86.04M | 2.7% | $129.93 * | $103.44 | +36.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 337,297 | $80.89M | 2.5% | $239.82 * | $113.14 | +106.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 208,562 | $79.76M | 2.5% | $382.43 | $334.12 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 464,743 | $57.83M | 1.8% | $124.44 | $54.50 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 149,143 | $57.3M | 1.8% | $384.21 | $266.18 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,382,686 | $53.77M | 1.7% | $38.89 | $34.19 | — | PRTFLO S&P500 VL | 78464A508 |
| ONB | OLD NATL BANCORP IND | 2,852,474 | $51.29M | 1.6% | $17.98 * | $18.31 | +0.3% | COM | 680033107 |
| SPYG | 1SPDR SER TR | 927,771 | $47.01M | 1.5% | $50.67 | $42.16 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 470,287 | $41.49M | 1.3% | $88.23 * | $106.92 | -11.8% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 643,528 | $39.18M | 1.2% | $60.89 * | $28.95 | +3.4% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 251,258 | $34.13M | 1.1% | $135.85 | $75.60 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 760,237 | $31.91M | 1.0% | $41.97 | $40.74 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 195,358 | $31.57M | 1.0% | $161.61 * | $79.38 | +72.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 64,713 | $31.48M | 1.0% | $486.49 * | $327.55 | +30.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 58,274 | $30.9M | 1.0% | $530.18 * | $286.55 | +74.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 220,385 | $29.55M | 0.9% | $134.10 * | $65.42 | +79.8% | COM | 46625H100 |
| V | VISA INC | 139,054 | $28.89M | 0.9% | $207.76 * | $70.77 | +178.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 260,714 | $28.21M | 0.9% | $108.21 | $94.39 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 156,466 | $27.64M | 0.9% | $176.65 * | $109.81 | +43.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 319,573 | $26.84M | 0.8% | $84.00 * | $123.61 | -20.1% | COM | 023135106 |
| KLAC | KLA CORP | 70,236 | $26.48M | 0.8% | $377.03 * | $118.47 | +185.2% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 235,812 | $26.01M | 0.8% | $110.30 * | $65.67 | +46.6% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 757,686 | $25.91M | 0.8% | $34.20 | $24.96 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 106,587 | $25.82M | 0.8% | $242.29 * | $144.73 | +52.5% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,960 | $25.31M | 0.8% | $550.70 * | $143.29 | +266.4% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 165,027 | $25.06M | 0.8% | $151.85 | $134.15 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 77,961 | $24.63M | 0.8% | $315.86 * | $114.03 | +146.6% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316,190 | $23.77M | 0.7% | $75.19 | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 178,916 | $23.11M | 0.7% | $129.16 | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 544,872 | $22.5M | 0.7% | $41.29 | $28.17 | +44.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 413,372 | $22.1M | 0.7% | $53.46 * | $29.67 | +55.3% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 82,719 | $21.96M | 0.7% | $265.43 * | $41.18 | +454.0% | COM | 235851102 |
| T | AT&T INC | 1,171,631 | $21.57M | 0.7% | $18.41 * | $15.28 | -1.1% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 218,076 | $21.42M | 0.7% | $98.21 | $64.82 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 88,119 | $21.11M | 0.7% | $239.55 * | $126.16 | +63.8% | COM | 149123101 |
| DE | DEERE & CO | 48,199 | $20.67M | 0.6% | $428.76 * | $334.20 | +16.3% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 131,092 | $19.87M | 0.6% | $151.56 * | $102.65 | +26.4% | COM | 742718109 |
| SHM | SPDR SER TR | 419,445 | $19.7M | 0.6% | $46.98 | $46.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 105,445 | $18.93M | 0.6% | $179.49 * | $109.23 | +40.3% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 246,980 | $18.41M | 0.6% | $74.55 | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 191,769 | $17.87M | 0.6% | $93.19 * | $53.98 | +59.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 155,539 | $17.26M | 0.5% | $110.95 * | $65.72 | +41.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 96,516 | $16.83M | 0.5% | $174.36 | $146.11 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290,043 | $16.77M | 0.5% | $57.82 | $59.82 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 90,261 | $16.31M | 0.5% | $180.66 * | $105.23 | +52.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 182,904 | $16M | 0.5% | $87.47 | $61.61 | — | ENERGY | 81369Y506 |
| ALB | ALBEMARLE CORP | 72,636 | $15.75M | 0.5% | $216.86 * | $76.47 | +232.9% | COM | 012653101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 268,356 | $15.69M | 0.5% | $58.48 | $63.46 | — | INTER TERM TREAS | 92206C706 |
| DVY | ISHARES TR | 123,749 | $14.93M | 0.5% | $120.61 | $105.26 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 105,352 | $14.7M | 0.5% | $139.53 * | $69.87 | +14.9% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,671 | $14.7M | 0.5% | $336.54 * | $201.25 | +58.9% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 192,587 | $14.37M | 0.5% | $74.61 * | $58.67 | +31.4% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,450 | $14.32M | 0.4% | $38.98 | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 74,811 | $14.25M | 0.4% | $190.49 * | $169.60 | -3.6% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 291,730 | $14M | 0.4% | $47.99 | $47.53 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 127,081 | $13.95M | 0.4% | $109.79 * | $67.97 | +43.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 280,498 | $13.36M | 0.4% | $47.64 * | $34.73 | +19.4% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 127,560 | $13.12M | 0.4% | $102.85 | $73.90 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 74,838 | $12.88M | 0.4% | $172.06 | $185.57 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 17,998 | $12.75M | 0.4% | $708.63 | $350.84 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 91,581 | $12.53M | 0.4% | $136.79 * | $63.77 | +100.7% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 75,754 | $12.52M | 0.4% | $165.23 * | $103.33 | +47.0% | COM | 882508104 |
| INTC | INTEL CORP | 468,445 | $12.38M | 0.4% | $26.43 | $34.51 | -22.8% | COM | 458140100 |
| TGT | TARGET CORP | 82,415 | $12.28M | 0.4% | $149.04 * | $131.77 | +6.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 26,712 | $12.19M | 0.4% | $456.50 * | $100.43 | +366.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,885 | $12.15M | 0.4% | $71.95 * | $46.21 | +41.2% | COM | 110122108 |
| IEFA | ISHARES TR | 192,951 | $11.89M | 0.4% | $61.64 | $60.35 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,777 | $11.84M | 0.4% | $77.51 | $84.05 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 99,308 | $11.72M | 0.4% | $118.00 * | $76.19 | +43.6% | COM | 20825C104 |
| DD | 1DUPONT DE NEMOURS INC | 168,415 | $11.56M | 0.4% | $68.63 * | $28.68 | -12.8% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 43,629 | $11.5M | 0.4% | $263.54 * | $174.75 | +40.3% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 120,537 | $11.21M | 0.4% | $92.97 | $64.22 | +45.0% | COM | 14040H105 |
| IWR | ISHARES TR | 161,391 | $10.88M | 0.3% | $67.44 | $69.39 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 129,672 | $10.84M | 0.3% | $83.60 * | $64.46 | +14.5% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 45,276 | $10.49M | 0.3% | $231.76 * | $166.13 | +36.1% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 256,166 | $10.09M | 0.3% | $39.40 * | $34.88 | -11.8% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 104,454 | $9.794M | 0.3% | $93.76 * | $88.04 | -6.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 31,765 | $9.792M | 0.3% | $308.26 * | $198.51 | +30.7% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,088 | $9.337M | 0.3% | $442.76 | $252.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 57,858 | $9.188M | 0.3% | $158.80 | $127.75 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 89,383 | $9.047M | 0.3% | $101.22 * | $63.27 | +28.5% | COM | 718172109 |
| BBWI | BATH & BODY WORKS INC | 212,077 | $8.937M | 0.3% | $42.14 * | $41.18 | -16.9% | COM | 070830104 |
| KMX | CARMAX INC | 140,137 | $8.533M | 0.3% | $60.89 * | $69.52 | -7.7% | COM | 143130102 |
| CRM | SALESFORCE INC | 63,879 | $8.47M | 0.3% | $132.59 * | $114.23 | +26.2% | COM | 79466L302 |
| PFE | PFIZER INC | 162,807 | $8.342M | 0.3% | $51.24 * | $26.38 | +52.3% | COM | 717081103 |
| CAG | 1CONAGRA BRANDS INC | 198,439 | $7.679M | 0.2% | $38.70 * | $28.76 | +7.7% | COM | 205887102 |
| VBK | VANGUARD INDEX FDS | 38,204 | $7.662M | 0.2% | $200.55 | $178.71 | — | SML CP GRW ETF | 922908595 |
| MPC | MARATHON PETE CORP | 65,519 | $7.626M | 0.2% | $116.39 * | $35.91 | +196.4% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 13,911 | $7.601M | 0.2% | $546.40 | $388.13 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 99,031 | $7.581M | 0.2% | $76.55 | $89.92 | — | COM | 00507V109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,716 | $7.576M | 0.2% | $173.30 | $168.58 | — | SMLLCP 600 IDX | 921932828 |
| ITM | VANECK ETF TRUST | 165,939 | $7.568M | 0.2% | $45.61 | $46.93 | — | INTRMDT MUNI ETF | 92189H201 |
| XLU | SELECT SECTOR SPDR TR | 104,729 | $7.383M | 0.2% | $70.50 | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| FELE | FRANKLIN ELEC INC | 92,322 | $7.363M | 0.2% | $79.75 | $79.61 | +0.2% | COM | 353514102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,832 | $7.362M | 0.2% | $308.91 * | $201.41 | +47.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 35,371 | $7.324M | 0.2% | $207.06 * | $112.56 | +69.0% | COM | 907818108 |
| PINS | PINTEREST INC | 301,332 | $7.316M | 0.2% | $24.28 | $29.86 | -20.1% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,938 | $7.147M | 0.2% | $74.50 | $55.18 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 59,292 | $7.111M | 0.2% | $119.93 * | $104.69 | -13.4% | COM | 88579Y101 |
| CMA | COMERICA INC | 104,834 | $7.008M | 0.2% | $66.85 * | $62.42 | -6.0% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 152,942 | $6.991M | 0.2% | $45.71 * | $29.08 | +20.4% | COM | 02209S103 |
| ALLY | ALLY FINL INC | 282,025 | $6.896M | 0.2% | $24.45 * | $26.20 | -9.8% | COM | 02005N100 |
| TSN | TYSON FOODS INC | 106,284 | $6.616M | 0.2% | $62.25 * | $67.08 | -13.1% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 51,049 | $6.529M | 0.2% | $127.90 * | $97.41 | +17.3% | COM | 695156109 |
| WMT | WALMART INC | 45,760 | $6.488M | 0.2% | $141.78 * | $39.92 | +14.4% | COM | 931142103 |
| KO | COCA COLA CO | 101,821 | $6.477M | 0.2% | $63.61 * | $35.37 | +55.3% | COM | 191216100 |
| MCHP | 1MICROCHIP TECHNOLOGY INC. | 92,146 | $6.473M | 0.2% | $70.25 * | $54.86 | +16.4% | COM | 595017104 |
| RHHBY | ROCHE HLDG LTD | 163,755 | $6.427M | 0.2% | $39.25 | $41.09 | — | SPONSORED ADR | 771195104 |
| IWF | ISHARES TR | 29,854 | $6.396M | 0.2% | $214.24 | $179.21 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 147,658 | $6.354M | 0.2% | $43.03 * | $40.36 | -8.1% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 63,724 | $6.329M | 0.2% | $99.32 | $126.29 | -20.0% | COM | 37940X102 |
| EG | EVEREST RE GROUP LTD | 19,101 | $6.328M | 0.2% | $331.29 * | $218.84 | +35.1% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,415 | $6.262M | 0.2% | $83.03 * | $71.29 | -6.9% | SHS - A - | N53745100 |
| VOE | VANGUARD INDEX FDS | 46,041 | $6.227M | 0.2% | $135.25 | $113.54 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 77,955 | $6.205M | 0.2% | $79.60 * | $45.48 | +55.5% | COM | 872540109 |
| IJH | ISHARES TR | 25,639 | $6.202M | 0.2% | $241.90 | $181.41 | — | CORE S&P MCP ETF | 464287507 |
| PB | PROSPERITY BANCSHARES INC | 85,231 | $6.195M | 0.2% | $72.68 * | $62.66 | +3.2% | COM | 743606105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 204,812 | $6.14M | 0.2% | $29.98 * | $25.18 | +6.1% | COM | 76171L106 |
| META | META PLATFORMS INC | 51,017 | $6.14M | 0.2% | $120.35 * | $142.21 | -18.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 92,815 | $6.092M | 0.2% | $65.64 | $63.72 | — | MSCI EAFE ETF | 464287465 |
| BBY | BEST BUY INC | 75,458 | $6.053M | 0.2% | $80.22 * | $71.24 | -11.3% | COM | 086516101 |
| XLB | SELECT SECTOR SPDR TR | 77,656 | $6.032M | 0.2% | $77.68 | $53.82 | — | SBI MATERIALS | 81369Y100 |
| WSO | WATSCO INC | 24,176 | $6.029M | 0.2% | $249.38 * | $246.79 | +6.5% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 27,784 | $5.954M | 0.2% | $214.30 * | $146.04 | +22.4% | COM | 438516106 |
| KEY | KEYCORP | 328,641 | $5.725M | 0.2% | $17.42 * | $13.24 | +11.7% | COM | 493267108 |
| SYK | STRYKER CORPORATION | 23,276 | $5.691M | 0.2% | $244.50 * | $82.42 | +166.6% | COM | 863667101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,664 | $5.676M | 0.2% | $70.37 | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| FAF | FIRST AMERN FINL CORP | 108,120 | $5.659M | 0.2% | $52.34 * | $47.07 | -3.9% | COM | 31847R102 |
| XLRE | SELECT SECTOR SPDR TR | 149,941 | $5.537M | 0.2% | $36.93 | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 30,069 | $5.405M | 0.2% | $179.75 | $133.68 | — | MCAP GR IDXVIP | 922908538 |
| VEEV | VEEVA SYS INC | 33,472 | $5.402M | 0.2% | $161.39 * | $217.29 | -21.4% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 59,134 | $5.247M | 0.2% | $88.73 * | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| VIRT | VIRTU FINL INC | 254,810 | $5.201M | 0.2% | $20.41 * | $27.09 | -19.9% | CL A | 928254101 |
| CUBE | CUBESMART | 128,932 | $5.19M | 0.2% | $40.25 | $37.18 | — | COM | 229663109 |
| WU | WESTERN UN CO | 369,815 | $5.092M | 0.2% | $13.77 | $17.29 | — | COM | 959802109 |
| JHG | JANUS HENDERSON GROUP PLC | 214,831 | $5.053M | 0.2% | $23.52 | $31.90 | -26.5% | ORD SHS | G4474Y214 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,535 | $4.865M | 0.2% | $140.87 * | $111.90 | +10.0% | COM | 459200101 |
| CTRA | COTERRA ENERGY INC | 196,360 | $4.825M | 0.2% | $24.57 | $25.13 | -3.2% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 63,171 | $4.756M | 0.1% | $75.29 | $80.15 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 57,265 | $4.648M | 0.1% | $81.17 | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,145 | $4.468M | 0.1% | $45.52 | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| UAL | UNITED AIRLS HLDGS INC | 117,353 | $4.424M | 0.1% | $37.70 * | $53.43 | -24.0% | COM | 910047109 |
| CAH | CARDINAL HEALTH INC | 56,763 | $4.363M | 0.1% | $76.86 * | $50.65 | +41.3% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 11,393 | $4.274M | 0.1% | $375.14 * | $248.31 | +47.9% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 15,143 | $4.243M | 0.1% | $280.20 * | $213.08 | +20.4% | COM | 74460D109 |
| IWB | ISHARES TR | 19,871 | $4.183M | 0.1% | $210.51 | $168.09 | — | RUS 1000 ETF | 464287622 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,300 | $4.138M | 0.1% | $163.56 | $155.52 | — | MIDCP 400 IDX | 921932885 |
| PFF | ISHARES TR | 132,136 | $4.034M | 0.1% | $30.53 | $31.66 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 33,682 | $3.941M | 0.1% | $117.01 * | $89.33 | +6.7% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,496 | $3.94M | 0.1% | $238.85 * | $123.26 | +85.8% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,590 | $3.908M | 0.1% | $37.36 | $42.35 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,611 | $3.897M | 0.1% | $100.93 * | $80.71 | +8.6% | COM | 75513E101 |
| CTAS | CINTAS CORP | 8,539 | $3.857M | 0.1% | $451.69 * | $40.67 | +158.7% | COM | 172908105 |
| IJR | ISHARES TR | 40,658 | $3.848M | 0.1% | $94.64 | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 36,501 | $3.805M | 0.1% | $104.24 | $84.01 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 121,958 | $3.778M | 0.1% | $30.98 * | $26.31 | +9.2% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 29,776 | $3.777M | 0.1% | $126.85 * | $55.74 | +104.7% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 38,325 | $3.681M | 0.1% | $96.05 * | $60.82 | +39.0% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 44,616 | $3.68M | 0.1% | $82.48 | $81.63 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 7,110 | $3.647M | 0.1% | $512.94 * | $281.96 | +71.8% | COM | 036752103 |
| IVW | ISHARES TR | 62,178 | $3.638M | 0.1% | $58.51 | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 10,190 | $3.544M | 0.1% | $347.79 * | $267.27 | +21.0% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 57,265 | $3.511M | 0.1% | $61.31 * | $62.32 | -13.9% | COM | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,178 | $3.47M | 0.1% | $101.53 * | $29.07 | +66.6% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 31,726 | $3.46M | 0.1% | $109.06 * | $98.07 | -0.6% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 96,346 | $3.369M | 0.1% | $34.97 * | $34.34 | -12.5% | CL A | 20030N101 |
| — | HANESBRANDS INC | 525,800 | $3.344M | 0.1% | $6.36 | $9.40 | — | COM | 410345102 |
| STAG | STAG INDL INC | 103,262 | $3.337M | 0.1% | $32.32 | $33.29 | — | COM | 85254J102 |
| WBD | WARNER BROS DISCOVERY INC | 349,575 | $3.314M | 0.1% | $9.48 * | $17.74 | -36.3% | COM SER A | 934423104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.281M | 0.1% | $468714.29 * | $433342.30 | +3.6% | CL A | 084670108 |
| GWW | GRAINGER W W INC | 5,894 | $3.279M | 0.1% | $556.33 | $463.66 | +18.3% | COM | 384802104 |
| BALL | BALL CORP | 63,766 | $3.261M | 0.1% | $51.14 * | $38.21 | +29.6% | COM | 058498106 |
| AON | AON PLC | 10,845 | $3.255M | 0.1% | $300.14 * | $178.56 | +60.0% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 1,312 | $3.235M | 0.1% | $2465.70 | $1485.37 | +62.7% | COM | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,874 | $3.095M | 0.1% | $83.93 * | $40.83 | +87.6% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 5,637 | $3.076M | 0.1% | $545.68 * | $325.95 | +51.9% | COM | 666807102 |
| MUB | ISHARES TR | 29,154 | $3.076M | 0.1% | $105.51 | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 15,566 | $2.976M | 0.1% | $191.19 | $129.94 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 28,224 | $2.973M | 0.1% | $105.34 | $103.13 | — | RUS MDCP VAL ETF | 464287473 |
| MGC | VANGUARD WORLD FD | 21,907 | $2.9M | 0.1% | $132.38 | $110.27 | — | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 29,882 | $2.898M | 0.1% | $96.98 | $115.94 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 87,361 | $2.893M | 0.1% | $33.12 * | $19.53 | +62.3% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 21,255 | $2.886M | 0.1% | $135.78 * | $108.27 | +4.1% | COM | 494368103 |
| LOW | LOWES COS INC | 14,376 | $2.865M | 0.1% | $199.29 * | $117.29 | +60.4% | COM | 548661107 |
| SPTL | SPDR SER TR | 98,667 | $2.864M | 0.1% | $29.03 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| PRU | PRUDENTIAL FINL INC | 28,738 | $2.859M | 0.1% | $99.49 * | $61.51 | +41.0% | COM | 744320102 |
| PGX | INVESCO EXCH TRADED FD TR II | 253,788 | $2.837M | 0.1% | $11.18 | $15.07 | — | PFD ETF | 46138E511 |
| QUAL | ISHARES TR | 24,570 | $2.8M | 0.1% | $113.96 | $119.38 | — | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 12,668 | $2.791M | 0.1% | $220.32 * | $154.89 | +27.5% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 33,523 | $2.791M | 0.1% | $83.26 * | $62.03 | +19.6% | COM | 808513105 |
| GLD | SPDR GOLD TR | 16,413 | $2.784M | 0.1% | $169.62 | $156.12 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 27,040 | $2.771M | 0.1% | $102.48 | $106.39 | — | INTRM GOV CR ETF | 464288612 |
| IWP | ISHARES TR | 32,684 | $2.732M | 0.1% | $83.59 | $88.55 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 24,661 | $2.711M | 0.1% | $109.93 | $123.95 | -12.2% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,141 | $2.705M | 0.1% | $92.82 * | $73.13 | +14.4% | COM | 039483102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,277 | $2.681M | 0.1% | $37.61 * | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 16,113 | $2.643M | 0.1% | $164.03 * | $71.32 | +107.2% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 26,733 | $2.548M | 0.1% | $95.31 * | $59.40 | +37.5% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 17,952 | $2.52M | 0.1% | $140.37 | $101.83 | — | VALUE ETF | 922908744 |
| HUM | HUMANA INC | 4,890 | $2.504M | 0.1% | $512.07 | $428.58 | +18.5% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 15,035 | $2.491M | 0.1% | $165.68 * | $126.34 | +21.5% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 28,688 | $2.406M | 0.1% | $83.87 * | $56.84 | +28.3% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 7,518 | $2.401M | 0.1% | $319.37 | $113.95 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 32,103 | $2.386M | 0.1% | $74.32 | $82.41 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 67,811 | $2.369M | 0.1% | $34.94 | $27.57 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 53,646 | $2.34M | 0.1% | $43.62 * | $39.79 | -7.8% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 6,952 | $2.328M | 0.1% | $334.87 * | $315.10 | +1.9% | COM | 78409V104 |
| SYY | SYSCO CORP | 30,027 | $2.296M | 0.1% | $76.46 * | $54.96 | +34.5% | COM | 871829107 |
| CI | CIGNA CORP NEW | 6,858 | $2.273M | 0.1% | $331.44 * | $193.16 | +54.7% | COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 37,463 | $2.24M | 0.1% | $59.79 * | $40.38 | +31.3% | COM | 29261A100 |
| IVE | ISHARES TR | 15,327 | $2.223M | 0.1% | $145.04 | $135.17 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 22,693 | $2.21M | 0.1% | $97.39 * | $84.97 | +9.8% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 12,031 | $2.177M | 0.1% | $180.95 * | $160.04 | +5.1% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 21,934 | $2.176M | 0.1% | $99.21 * | $47.61 | +83.9% | COM | 855244109 |
| TIP | ISHARES TR | 20,419 | $2.174M | 0.1% | $106.47 | $104.89 | — | TIPS BD ETF | 464287176 |
| RUN | SUNRUN INC | 90,185 | $2.166M | 0.1% | $24.02 * | $42.79 | -37.6% | COM | 86771W105 |
| JNK | SPDR SER TR | 23,992 | $2.159M | 0.1% | $89.99 | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| DTE | DTE ENERGY CO | 18,262 | $2.147M | 0.1% | $117.57 * | $115.05 | -11.8% | COM | 233331107 |
| NUE | NUCOR CORP | 16,181 | $2.132M | 0.1% | $131.76 | $94.50 | +37.2% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 12,249 | $2.13M | 0.1% | $173.89 * | $108.26 | +36.7% | CL B | 911312106 |
| INTU | INTUIT | 5,437 | $2.117M | 0.1% | $389.37 | $292.00 | +33.2% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 8,506 | $2.11M | 0.1% | $248.06 * | $164.64 | +39.0% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 12,058 | $2.092M | 0.1% | $173.49 * | $110.42 | +44.1% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 31,360 | $2.09M | 0.1% | $66.65 * | $40.69 | +42.6% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 7,862 | $2.086M | 0.1% | $265.33 * | $261.04 | -6.6% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 28,989 | $2.07M | 0.1% | $71.41 * | $56.02 | +6.4% | COM | 842587107 |
| AMGN | AMGEN INC | 7,763 | $2.039M | 0.1% | $262.66 * | $165.10 | +47.0% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,156 | $2.009M | 0.1% | $94.96 * | $79.63 | +1.6% | COM | 025537101 |
| CLX | CLOROX CO DEL | 14,166 | $1.988M | 0.1% | $140.34 * | $110.53 | +15.7% | COM | 189054109 |
| ORCL | ORACLE CORP | 24,045 | $1.965M | 0.1% | $81.72 * | $53.94 | +35.7% | COM | 68389X105 |
| SNY | SANOFI | 40,465 | $1.96M | 0.1% | $48.44 | $50.25 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 12,411 | $1.948M | 0.1% | $156.96 * | $82.27 | +78.6% | SHS | G29183103 |
| AFL | AFLAC INC | 26,747 | $1.924M | 0.1% | $71.93 * | $47.64 | +31.2% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 18,619 | $1.917M | 0.1% | $102.96 * | $71.91 | +17.9% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 22,234 | $1.909M | 0.1% | $85.86 * | $54.19 | +30.6% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 12,576 | $1.838M | 0.1% | $146.15 * | $20.95 | -30.1% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 7,684 | $1.823M | 0.1% | $237.25 * | $232.35 | -3.3% | COM | 824348106 |
| TSLA | TESLA INC | 14,607 | $1.799M | 0.1% | $123.16 * | $233.51 | -18.9% | COM | 88160R101 |
| FLOT | ISHARES TR | 35,499 | $1.787M | 0.1% | $50.34 | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| FITB | FIFTH THIRD BANCORP | 53,931 | $1.769M | 0.1% | $32.80 * | $24.14 | +24.0% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 20,884 | $1.713M | 0.1% | $82.02 | $67.26 | +21.5% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 9,024 | $1.692M | 0.1% | $187.50 * | $149.84 | +13.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 4,884 | $1.677M | 0.1% | $343.37 * | $227.25 | +41.5% | COM | 38141G104 |
| EEM | ISHARES TR | 44,121 | $1.672M | 0.1% | $37.90 | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| JEF | JEFFERIES FINL GROUP INC | 48,336 | $1.657M | 0.1% | $34.28 * | $15.70 | +91.9% | COM | 47233W109 |
| — | INTRA-CELLULAR THERAPIES INC | 30,902 | $1.635M | 0.1% | $52.91 | $57.08 | — | COM | 46116X101 |
| EL | LAUDER ESTEE COS INC | 6,584 | $1.634M | 0.1% | $248.18 * | $145.37 | +45.2% | CL A | 518439104 |
| CB | CHUBB LIMITED | 7,380 | $1.628M | 0.1% | $220.60 * | $115.90 | +72.5% | COM | H1467J104 |
| — | TOTALENERGIES SE | 25,706 | $1.595M | 0.1% | $62.05 | $48.55 | — | SPONSORED ADS | 89151E109 |
| NOBL | PROSHARES TR | 17,687 | $1.592M | 0.0% | $90.01 | $86.82 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 7,451 | $1.579M | 0.0% | $211.92 * | $220.26 | -15.2% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,117 | $1.57M | 0.0% | $24.11 | $25.03 | — | COM | 293792107 |
| SHV | ISHARES TR | 14,202 | $1.561M | 0.0% | $109.91 | $109.91 | — | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 21,367 | $1.546M | 0.0% | $72.35 * | $61.33 | +6.2% | COM | 59156R108 |
| — | T ROWE PRICE RETIREMENT FDS | 129,420 | $1.51M | 0.0% | $11.67 | $12.00 | — | RTRMT I 2020 I | 872797402 |
| EOG | EOG RES INC | 11,659 | $1.51M | 0.0% | $129.51 * | $45.18 | +160.8% | COM | 26875P101 |
| IWN | ISHARES TR | 10,613 | $1.472M | 0.0% | $138.70 | $135.36 | — | RUS 2000 VAL ETF | 464287630 |
| M | MACYS INC | 71,000 | $1.466M | 0.0% | $20.65 | $22.36 | -8.4% | COM | 55616P104 |
| SHEL | SHELL PLC | 25,724 | $1.465M | 0.0% | $56.95 | $53.59 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 16,742 | $1.455M | 0.0% | $86.91 * | $108.92 | -14.2% | COM | 254687106 |
| OEF | ISHARES TR | 8,522 | $1.454M | 0.0% | $170.62 | $122.70 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 5,409 | $1.444M | 0.0% | $266.96 | $234.38 | +12.7% | SHS CLASS A | G1151C101 |
| TQQQ | PROSHARES TR | 81,682 | $1.413M | 0.0% | $17.30 | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | PIONEER NAT RES CO | 6,176 | $1.41M | 0.0% | $228.30 | $166.95 | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 13,568 | $1.389M | 0.0% | $102.37 * | $102.75 | -7.7% | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 5,596 | $1.379M | 0.0% | $246.43 * | $147.64 | +49.3% | COM | 655844108 |
| CTVA | CORTEVA INC | 23,380 | $1.374M | 0.0% | $58.77 * | $29.18 | +109.5% | COM | 22052L104 |
| SRE | SEMPRA | 8,866 | $1.371M | 0.0% | $154.64 * | $71.39 | -2.2% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 8,740 | $1.371M | 0.0% | $156.86 * | $81.55 | +87.8% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 39,509 | $1.368M | 0.0% | $34.63 * | $29.63 | +1.2% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 13,980 | $1.366M | 0.0% | $97.71 * | $27.97 | +228.0% | COM | 858119100 |
| AXSM | AXSOME THERAPEUTICS INC | 17,445 | $1.345M | 0.0% | $77.10 * | $32.25 | +85.4% | COM | 05464T104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,603 | $1.342M | 0.0% | $43.85 | $39.11 | — | S&P500 HDL VOL | 46138E362 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,571 | $1.326M | 0.0% | $844.05 * | $34.72 | +54.9% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 16,740 | $1.319M | 0.0% | $78.79 * | $65.53 | +6.4% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 10,157 | $1.317M | 0.0% | $129.66 * | $84.92 | +36.2% | COM | 743315103 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,750 | $1.307M | 0.0% | $48.86 | $48.51 | — | LNG/SHT EQUITY | 33739P103 |
| FRME | FIRST MERCHANTS CORP | 31,735 | $1.305M | 0.0% | $41.12 * | $31.51 | +18.5% | COM | 320817109 |
| ACWI | ISHARES TR | 15,250 | $1.294M | 0.0% | $84.85 | $83.89 | — | MSCI ACWI ETF | 464288257 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,758 | $1.293M | 0.0% | $22.39 | $21.90 | — | VAR RATE PFD | 46138G870 |
| CHD | CHURCH & DWIGHT CO INC | 15,871 | $1.279M | 0.0% | $80.59 * | $37.83 | +95.4% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 2,726 | $1.278M | 0.0% | $468.82 * | $274.22 | +57.3% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 4,909 | $1.248M | 0.0% | $254.23 * | $184.24 | +21.2% | COM | 075887109 |
| ECL | ECOLAB INC | 8,427 | $1.226M | 0.0% | $145.48 * | $140.34 | +1.0% | COM | 278865100 |
| BIL | SPDR SER TR | 13,372 | $1.223M | 0.0% | $91.46 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WIP | SPDR SER TR | 29,440 | $1.213M | 0.0% | $41.20 | $40.03 | — | FTSE INT GVT ETF | 78464A490 |
| PNC | PNC FINL SVCS GROUP INC | 7,659 | $1.21M | 0.0% | $157.98 * | $144.86 | -3.9% | COM | 693475105 |
| SHYG | ISHARES TR | 29,108 | $1.19M | 0.0% | $40.88 | $45.69 | — | 0-5YR HI YL CP | 46434V407 |
| THFF | FIRST FINL CORP IND | 25,550 | $1.177M | 0.0% | $46.07 * | $22.10 | +88.7% | COM | 320218100 |
| J | JACOBS SOLUTIONS INC | 9,656 | $1.159M | 0.0% | $120.03 * | $100.68 | -5.0% | COM | 46982L108 |
| FAST | FASTENAL CO | 24,206 | $1.145M | 0.0% | $47.30 * | $18.86 | +20.1% | COM | 311900104 |
| NVS | NOVARTIS AG | 12,440 | $1.129M | 0.0% | $90.76 | $86.90 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 16,460 | $1.116M | 0.0% | $67.80 | $62.34 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,184 | $1.113M | 0.0% | $64.77 | $89.01 | -25.8% | COM | 007903107 |
| DHI | D R HORTON INC | 12,387 | $1.104M | 0.0% | $89.13 * | $62.53 | +24.3% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,943 | $1.098M | 0.0% | $158.14 * | $85.97 | +73.7% | COM | N6596X109 |
| RSP | 1INVESCO EXCHANGE TRADED FD T | 7,595 | $1.073M | 0.0% | $141.28 | $137.83 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 5,193 | $1.059M | 0.0% | $203.93 | $175.83 | — | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 8,139 | $1.049M | 0.0% | $128.89 | $79.65 | +61.0% | COM | 760759100 |
| ALL | ALLSTATE CORP | 7,738 | $1.049M | 0.0% | $135.56 * | $103.24 | +17.6% | COM | 020002101 |
| — | LINDE PLC | 3,194 | $1.042M | 0.0% | $326.24 | $194.39 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 8,882 | $1.027M | 0.0% | $115.63 * | $37.93 | +181.0% | COM | 704326107 |
| — | LAM RESEARCH CORP | 2,422 | $1.018M | 0.0% | $420.31 | $445.50 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 3,430 | $1.011M | 0.0% | $294.75 * | $26.40 | +6.2% | COM | 64110L106 |
| — | CRH PLC | 24,850 | $989K | 0.0% | $39.80 | $34.74 | — | ADR | 12626K203 |
| MDT | MEDTRONIC PLC | 12,730 | $989K | 0.0% | $77.69 * | $79.79 | -7.9% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 27,535 | $982K | 0.0% | $35.66 * | $31.99 | +7.1% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,465 | $971K | 0.0% | $102.59 * | $106.42 | -10.2% | COM | 45866F104 |
| MS | MORGAN STANLEY | 11,411 | $970K | 0.0% | $85.01 * | $72.57 | +5.8% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 3,017 | $966K | 0.0% | $320.19 * | $279.50 | +17.7% | COM | 550021109 |
| IPAR | INTER PARFUMS INC | 9,941 | $960K | 0.0% | $96.57 * | $33.54 | +159.0% | COM | 458334109 |
| EMN | EASTMAN CHEM CO | 11,693 | $952K | 0.0% | $81.42 * | $89.58 | -20.6% | COM | 277432100 |
| SONY | SONY GROUP CORPORATION | 12,423 | $948K | 0.0% | $76.31 | $86.63 | — | SPONSORED ADR | 835699307 |
| OMC | OMNICOM GROUP INC | 11,297 | $922K | 0.0% | $81.61 * | $61.81 | +7.9% | COM | 681919106 |
| HSY | HERSHEY CO | 3,974 | $920K | 0.0% | $231.50 * | $132.57 | +60.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,410 | $919K | 0.0% | $208.39 | $178.01 | +18.5% | COM | 502431109 |
| GDX | VANECK ETF TRUST | 31,425 | $901K | 0.0% | $28.67 | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| ETR | ENTERGY CORP NEW | 7,935 | $893K | 0.0% | $112.54 * | $51.47 | -5.1% | COM | 29364G103 |
| RNG | RINGCENTRAL INC | 25,222 | $892K | 0.0% | $35.37 | $240.17 | -85.1% | CL A | 76680R206 |
| OKE | ONEOK INC NEW | 13,572 | $892K | 0.0% | $65.72 * | $53.43 | -2.2% | COM | 682680103 |
| CNQ | CANADIAN NAT RES LTD | 16,015 | $889K | 0.0% | $55.51 * | $10.24 | +145.2% | COM | 136385101 |
| QQQ | INVESCO QQQ TR | 3,311 | $882K | 0.0% | $266.38 | $296.89 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 6,969 | $876K | 0.0% | $125.70 * | $107.19 | +6.8% | COM | 693506107 |
| BAX | BAXTER INTL INC | 17,069 | $870K | 0.0% | $50.97 * | $64.91 | -23.5% | COM | 071813109 |
| ICLR | ICON PLC | 4,463 | $866K | 0.0% | $194.04 * | $187.41 | +5.8% | SHS | G4705A100 |
| LNT | ALLIANT ENERGY CORP | 15,499 | $855K | 0.0% | $55.16 * | $53.51 | -10.2% | COM | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 13,873 | $853K | 0.0% | $61.49 * | $50.22 | +18.2% | COM | 25179M103 |
| DOW | DOW INC | 16,837 | $848K | 0.0% | $50.37 * | $40.46 | +0.1% | COM | 260557103 |
| C | CITIGROUP INC | 18,758 | $848K | 0.0% | $45.21 * | $42.05 | -3.5% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 3,218 | $830K | 0.0% | $257.92 * | $227.93 | +5.8% | COM NEW | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 3,473 | $818K | 0.0% | $235.53 | $143.75 | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 3,567 | $814K | 0.0% | $228.20 * | $188.89 | +13.7% | COM | 45167R104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,482 | $814K | 0.0% | $108.79 | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| BKNG | BOOKING HOLDINGS INC | 403 | $812K | 0.0% | $2014.89 * | $2060.41 | -9.4% | COM | 09857L108 |
| IWD | ISHARES TR | 5,355 | $812K | 0.0% | $151.63 | $145.35 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 2,051 | $796K | 0.0% | $388.10 * | $109.03 | -28.3% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 11,342 | $795K | 0.0% | $70.09 * | $64.37 | -7.4% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 5,606 | $785K | 0.0% | $140.03 | $113.21 | +22.6% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 1,800 | $778K | 0.0% | $432.22 * | $340.20 | +18.7% | COM | 776696106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,441 | $774K | 0.0% | $50.13 | $47.70 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 2,160 | $768K | 0.0% | $355.56 * | $173.63 | +83.3% | COM | 911363109 |
| MTB | M & T BK CORP | 5,248 | $761K | 0.0% | $145.01 | $106.32 | +39.0% | COM | 55261F104 |
| GL | GLOBE LIFE INC | 6,309 | $760K | 0.0% | $120.46 * | $95.69 | +16.5% | COM | 37959E102 |
| CDW | CDW CORP | 4,215 | $753K | 0.0% | $178.65 * | $147.66 | +14.4% | COM | 12514G108 |
| RF | REGIONS FINANCIAL CORP NEW | 34,832 | $751K | 0.0% | $21.56 * | $13.25 | +41.9% | COM | 7591EP100 |
| OLN | OLIN CORP | 14,131 | $748K | 0.0% | $52.93 * | $53.10 | -6.7% | COM PAR $1 | 680665205 |
| ROST | ROSS STORES INC | 6,426 | $746K | 0.0% | $116.09 * | $87.48 | +12.6% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,812 | $733K | 0.0% | $57.21 * | $71.27 | -21.9% | CL A | 192446102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,192 | $726K | 0.0% | $331.20 | $310.84 | — | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 9,267 | $726K | 0.0% | $78.34 * | $52.60 | +33.4% | COM | 68902V107 |
| TRN | TRINITY INDS INC | 24,496 | $725K | 0.0% | $29.60 * | $19.25 | +26.6% | COM | 896522109 |
| HYG | ISHARES TR | 9,787 | $721K | 0.0% | $73.67 | $71.38 | — | IBOXX HI YD ETF | 464288513 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,751 | $721K | 0.0% | $25.08 * | $24.49 | -17.9% | COM | 42250P103 |
| ZTS | ZOETIS INC | 4,863 | $712K | 0.0% | $146.41 * | $67.01 | +113.7% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 9,288 | $707K | 0.0% | $76.12 * | $37.38 | -1.6% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 17,671 | $706K | 0.0% | $39.95 | $38.99 | — | SPONSORED ADR | 110448107 |
| NTRS | NORTHERN TR CORP | 7,959 | $705K | 0.0% | $88.58 * | $74.18 | +6.4% | COM | 665859104 |
| EEFT | EURONET WORLDWIDE INC | 7,433 | $702K | 0.0% | $94.44 * | $115.00 | -24.7% | COM | 298736109 |
| — | CANADIAN PAC RY LTD | 9,385 | $700K | 0.0% | $74.59 | $87.72 | — | COM | 13645T100 |
| — | ALLETE INC | 10,823 | $698K | 0.0% | $64.49 | $58.62 | — | COM NEW | 018522300 |
| ING | ING GROEP N.V. | 56,744 | $691K | 0.0% | $12.18 | $12.41 | — | SPONSORED ADR | 456837103 |
| CVE | CENOVUS ENERGY INC | 35,456 | $688K | 0.0% | $19.40 * | $13.20 | +33.9% | COM | 15135U109 |
| O | REALTY INCOME CORP | 10,822 | $686K | 0.0% | $63.39 * | $56.61 | -7.7% | COM | 756109104 |
| DXCM | DEXCOM INC | 6,016 | $681K | 0.0% | $113.20 * | $70.83 | +55.0% | COM | 252131107 |
| — | UNILEVER PLC | 13,415 | $676K | 0.0% | $50.39 | $43.85 | — | SPON ADR NEW | 904767704 |
| RLI | RLI CORP | 5,153 | $676K | 0.0% | $131.19 * | $40.54 | +34.9% | COM | 749607107 |
| SLM | SLM CORP | 40,404 | $671K | 0.0% | $16.61 | $11.02 | +48.7% | COM | 78442P106 |
| BHP | BHP GROUP LTD | 10,742 | $667K | 0.0% | $62.09 | $68.28 | — | SPONSORED ADS | 088606108 |
| PSX | PHILLIPS 66 | 6,393 | $665K | 0.0% | $104.02 * | $74.15 | +23.2% | COM | 718546104 |
| LVMUY | 1LVMH MOET HENNESSY LOU VUITT | 4,466 | $649K | 0.0% | $145.32 | $121.16 | — | ADR | 502441306 |
| HWM | HOWMET AEROSPACE INC | 16,369 | $645K | 0.0% | $39.40 * | $20.11 | +79.4% | COM | 443201108 |
| — | DISCOVER FINL SVCS | 6,561 | $642K | 0.0% | $97.85 | $94.52 | — | COM | 254709108 |
| ATI | ATI INC | 21,195 | $633K | 0.0% | $29.87 | $35.98 | -18.6% | COM | 01741R102 |
| VYX | NCR CORP NEW | 27,005 | $632K | 0.0% | $23.40 * | $18.94 | -29.8% | COM | 62886E108 |
| SGI | TEMPUR SEALY INTL INC | 18,072 | $620K | 0.0% | $34.31 * | $25.77 | +16.7% | COM | 88023U101 |
| ASGN | ASGN INC | 7,531 | $614K | 0.0% | $81.53 * | $75.74 | +15.8% | COM | 00191U102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,004 | $610K | 0.0% | $60.98 * | $74.82 | -32.6% | COM | 84790A105 |
| VB | VANGUARD INDEX FDS | 3,292 | $604K | 0.0% | $183.48 | $186.07 | — | SMALL CP ETF | 922908751 |
| WPC | WP CAREY INC | 7,684 | $601K | 0.0% | $78.21 | $82.88 | — | COM | 92936U109 |
| MHK | MOHAWK INDS INC | 5,858 | $599K | 0.0% | $102.25 * | $104.35 | -6.0% | COM | 608190104 |
| AXP | AMERICAN EXPRESS CO | 4,053 | $599K | 0.0% | $147.79 * | $116.61 | +22.1% | COM | 025816109 |
| FND | FLOOR & DECOR HLDGS INC | 8,488 | $591K | 0.0% | $69.63 * | $51.28 | +41.9% | CL A | 339750101 |
| BX | BLACKSTONE INC | 7,870 | $584K | 0.0% | $74.21 * | $96.09 | -18.2% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 1,432 | $584K | 0.0% | $407.82 * | $370.42 | +4.8% | COM | 45168D104 |
| MAS | MASCO CORP | 12,349 | $576K | 0.0% | $46.64 * | $48.19 | -5.6% | COM | 574599106 |
| EXC | EXELON CORP | 13,199 | $571K | 0.0% | $43.26 * | $41.00 | -14.2% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 13,598 | $571K | 0.0% | $41.99 * | $34.38 | -0.1% | COM | 337932107 |
| DOV | DOVER CORP | 4,199 | $569K | 0.0% | $135.51 * | $90.49 | +41.2% | COM | 260003108 |
| ADSK | AUTODESK INC | 3,035 | $567K | 0.0% | $186.82 * | $144.40 | +39.0% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 12,334 | $562K | 0.0% | $45.57 * | $44.33 | -5.5% | COM | 440452100 |
| AVB | AVALONBAY CMNTYS INC | 3,466 | $560K | 0.0% | $161.57 * | $189.75 | -20.1% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 7,217 | $555K | 0.0% | $76.90 * | $30.94 | +138.7% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,301 | $555K | 0.0% | $88.08 | $103.14 | — | SPONSORED ADS | 01609W102 |
| EME | EMCOR GROUP INC | 3,718 | $550K | 0.0% | $147.93 * | $107.40 | +31.0% | COM | 29084Q100 |
| PYPL | PAYPAL HLDGS INC | 7,708 | $549K | 0.0% | $71.22 * | $44.30 | +80.2% | COM | 70450Y103 |
| WOR | WORTHINGTON INDS INC | 11,000 | $547K | 0.0% | $49.73 * | $18.46 | +67.7% | COM | 981811102 |
| SON | SONOCO PRODS CO | 9,008 | $547K | 0.0% | $60.72 * | $52.12 | +1.7% | COM | 835495102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,892 | $542K | 0.0% | $110.79 * | $87.88 | +19.9% | COM | 808625107 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $539K | 0.0% | $138.21 * | $112.06 | +12.7% | COM | 237194105 |
| KRG | KITE RLTY GROUP TR | 25,496 | $537K | 0.0% | $21.06 | $17.30 | — | COM NEW | 49803T300 |
| DJP | BARCLAYS BANK PLC | 15,871 | $535K | 0.0% | $33.71 | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| NEM | NEWMONT CORP | 11,239 | $531K | 0.0% | $47.25 * | $41.25 | -1.0% | COM | 651639106 |
| MKL | MARKEL CORP | 402 | $529K | 0.0% | $1315.92 * | $779.74 | +58.6% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 2,050 | $528K | 0.0% | $257.56 * | $213.18 | +11.6% | COM | 773903109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,516 | $526K | 0.0% | $55.28 * | $36.98 | +23.3% | SHS | G25839104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,378 | $526K | 0.0% | $71.29 | $78.77 | -10.2% | COM | 98311A105 |
| WSM | WILLIAMS SONOMA INC | 4,563 | $524K | 0.0% | $114.84 * | $56.59 | 0.0% | COM | 969904101 |
| AL | AIR LEASE CORP | 13,602 | $523K | 0.0% | $38.45 * | $34.45 | -1.5% | CL A | 00912X302 |
| MNA | INDEXIQ ETF TR | 16,429 | $521K | 0.0% | $31.71 | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| CNP | CENTERPOINT ENERGY INC | 17,257 | $518K | 0.0% | $30.02 * | $16.33 | +64.0% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,991 | $512K | 0.0% | $171.18 | $108.10 | +57.7% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,823 | $511K | 0.0% | $280.31 * | $109.59 | +140.4% | CL A | 78410G104 |
| DEO | DIAGEO PLC | 2,806 | $500K | 0.0% | $178.19 | $171.66 | — | SPON ADR NEW | 25243Q205 |
| EFAV | ISHARES TR | 7,784 | $495K | 0.0% | $63.59 | $63.32 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,375 | $495K | 0.0% | $16.85 | $16.44 | — | SHS | 09248X100 |
| RIO | RIO TINTO PLC | 6,922 | $493K | 0.0% | $71.22 | $67.74 | — | SPONSORED ADR | 767204100 |
| REGL | PROSHARES TR | 6,832 | $489K | 0.0% | $71.57 | $67.68 | — | S&P MDCP 400 DIV | 74347B680 |
| — | T ROWE PRICE RETIREMENT FDS | 34,467 | $486K | 0.0% | $14.10 | $13.77 | — | RTRMT I 2050 I | 872797873 |
| CCK | CROWN HLDGS INC | 5,912 | $486K | 0.0% | $82.21 * | $49.67 | +54.9% | COM | 228368106 |
| FMC | FMC CORP | 3,900 | $486K | 0.0% | $124.62 * | $106.89 | +1.3% | COM NEW | 302491303 |
| MU | MICRON TECHNOLOGY INC | 9,705 | $485K | 0.0% | $49.97 * | $52.90 | +1.7% | COM | 595112103 |
| RDN | RADIAN GROUP INC | 25,354 | $484K | 0.0% | $19.09 * | $20.12 | -12.7% | COM | 750236101 |
| CNI | CANADIAN NATL RY CO | 4,064 | $483K | 0.0% | $118.85 * | $93.61 | +19.9% | COM | 136375102 |
| IQLT | ISHARES TR | 14,758 | $478K | 0.0% | $32.39 | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| AAGIY | AIA GROUP LTD | 10,719 | $477K | 0.0% | $44.50 | $38.19 | — | SPONSORED ADR | 001317205 |
| AXTA | AXALTA COATING SYS LTD | 18,651 | $475K | 0.0% | $25.47 * | $27.82 | -11.2% | COM | G0750C108 |
| UBS | UBS GROUP AG | 25,388 | $474K | 0.0% | $18.67 * | $15.50 | +9.7% | SHS | H42097107 |
| NI | NISOURCE INC | 17,264 | $474K | 0.0% | $27.46 * | $26.81 | -11.6% | COM | 65473P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,020 | $473K | 0.0% | $52.44 * | $36.70 | +26.7% | COM | 00402L107 |
| LDOS | LEIDOS HOLDINGS INC | 4,485 | $472K | 0.0% | $105.24 * | $92.93 | +6.0% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 11,530 | $470K | 0.0% | $40.76 * | $41.84 | -22.3% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,721 | $470K | 0.0% | $126.31 * | $113.79 | +14.7% | COM | 43300A203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,005 | $469K | 0.0% | $52.08 * | $61.66 | -17.8% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 3,820 | $467K | 0.0% | $122.25 | $126.20 | -2.2% | COM | 285512109 |
| GNTX | GENTEX CORP | 16,985 | $463K | 0.0% | $27.26 * | $18.30 | +45.8% | COM | 371901109 |
| GOGO | GOGO INC | 31,210 | $461K | 0.0% | $14.77 * | $19.03 | -24.1% | COM | 38046C109 |
| CPB | CAMPBELL SOUP CO | 8,100 | $460K | 0.0% | $56.79 * | $37.81 | +24.6% | COM | 134429109 |
| SDY | SPDR SER TR | 3,672 | $459K | 0.0% | $125.00 | $118.59 | — | S&P DIVID ETF | 78464A763 |
| MKC | MCCORMICK & CO INC | 5,438 | $451K | 0.0% | $82.93 * | $76.47 | -2.1% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 2,602 | $450K | 0.0% | $172.94 * | $146.68 | +5.7% | COM | 31428X106 |
| KR | KROGER CO | 10,086 | $450K | 0.0% | $44.62 * | $34.13 | +25.6% | COM | 501044101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,116 | $449K | 0.0% | $40.39 * | $51.90 | -19.7% | SHS | G8060N102 |
| USFD | US FOODS HLDG CORP | 13,130 | $447K | 0.0% | $34.04 * | $35.91 | -10.9% | COM | 912008109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,316 | $445K | 0.0% | $338.15 | $191.58 | +74.7% | COM | 573284106 |
| LKQ | LKQ CORP | 8,302 | $444K | 0.0% | $53.48 * | $30.66 | +58.2% | COM | 501889208 |
| REPYY | REPSOL S A | 27,935 | $443K | 0.0% | $15.86 | $11.96 | — | SPON ADR | 76026T205 |
| VV | VANGUARD INDEX FDS | 2,516 | $438K | 0.0% | $174.09 | $174.09 | — | LARGE CAP ETF | 922908637 |
| ALGN | ALIGN TECHNOLOGY INC | 2,060 | $435K | 0.0% | $211.17 * | $411.61 | -51.4% | COM | 016255101 |
| FTV | FORTIVE CORP | 6,732 | $432K | 0.0% | $64.17 * | $43.98 | +8.7% | COM | 34959J108 |
| NTAP | NETAPP INC | 7,187 | $432K | 0.0% | $60.11 * | $43.85 | +40.5% | COM | 64110D104 |
| EQNR | EQUINOR ASA | 12,073 | $432K | 0.0% | $35.78 | $26.91 | — | SPONSORED ADR | 29446M102 |
| DBSDY | DBS GROUP HOLDINGS LTD | 4,256 | $431K | 0.0% | $101.27 | $93.69 | — | SPONSORED ADR | 23304Y100 |
| JCI | JOHNSON CTLS INTL PLC | 6,651 | $426K | 0.0% | $64.05 * | $48.55 | +18.8% | SHS | G51502105 |
| TCEHY | TENCENT HOLDINGS LIMITED | 9,945 | $425K | 0.0% | $42.74 | $42.74 | — | UNSPON ADR | 88032Q109 |
| DOX | AMDOCS LTD | 4,674 | $425K | 0.0% | $90.93 * | $61.18 | +29.6% | SHS | G02602103 |
| BMO | BANK MONTREAL QUE | 4,685 | $424K | 0.0% | $90.50 * | $57.05 | +41.9% | COM | 063671101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,539 | $422K | 0.0% | $76.19 | $131.71 | -42.2% | COM SER C | 530307305 |
| ATO | ATMOS ENERGY CORP | 3,720 | $417K | 0.0% | $112.10 * | $69.68 | +45.9% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,731 | $416K | 0.0% | $152.33 * | $114.96 | +17.3% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,129 | $416K | 0.0% | $67.87 * | $105.17 | -37.8% | COM | 31620M106 |
| — | SOUTHSTATE CORPORATION | 5,432 | $415K | 0.0% | $76.40 | $72.87 | — | COM | 840441109 |
| EBAY | EBAY INC. | 9,947 | $413K | 0.0% | $41.52 * | $31.77 | +22.7% | COM | 278642103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,253 | $413K | 0.0% | $183.31 | $251.13 | — | COM | 339041105 |
| LNC | LINCOLN NATL CORP IND | 13,350 | $410K | 0.0% | $30.71 * | $42.43 | -23.1% | COM | 534187109 |
| SAP | SAP SE | 3,920 | $405K | 0.0% | $103.32 | $84.84 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 1,266 | $404K | 0.0% | $319.12 | $149.40 | +109.5% | COM | 871607107 |
| MPNGY | MEITUAN | 8,960 | $401K | 0.0% | $44.75 | $42.18 | — | UNSPONSRED ADS | 58533E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,135 | $400K | 0.0% | $127.59 * | $107.03 | +5.4% | COM | 98956P102 |
| UNM | UNUM GROUP | 9,715 | $399K | 0.0% | $41.07 * | $21.29 | +96.8% | COM | 91529Y106 |
| AVGO | BROADCOM INC | 711 | $398K | 0.0% | $559.77 * | $41.01 | +16.1% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 10,196 | $398K | 0.0% | $39.03 * | $34.39 | -7.4% | COM | 29250N105 |
| ABBNY | 1ABB LTD | 13,054 | $397K | 0.0% | $30.41 | $25.35 | — | SPONSORED ADR | 000375204 |
| GE | GENERAL ELECTRIC CO | 4,712 | $395K | 0.0% | $83.83 * | $53.76 | -10.0% | COM NEW | 369604301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,753 | $391K | 0.0% | $104.18 * | $144.61 | -25.1% | COM | 874054109 |
| YUM | YUM BRANDS INC | 3,043 | $390K | 0.0% | $128.16 * | $114.09 | -0.0% | COM | 988498101 |
| SCHP | SCHWAB STRATEGIC TR | 7,495 | $388K | 0.0% | $51.77 | $51.82 | — | US TIPS ETF | 808524870 |
| FISV | FISERV INC | 3,828 | $387K | 0.0% | $101.10 | $108.90 | -8.5% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 11,140 | $385K | 0.0% | $34.56 | $34.80 | — | ISHARES NEW | 464285204 |
| OGE | 1OGE ENERGY CORP | 9,609 | $380K | 0.0% | $39.55 * | $39.89 | -4.9% | COM | 670837103 |
| GNRC | GENERAC HLDGS INC | 3,782 | $380K | 0.0% | $100.48 * | $148.05 | -23.6% | COM | 368736104 |
| CARS | CARS COM INC | 27,406 | $377K | 0.0% | $13.76 | $10.80 | +25.5% | COM | 14575E105 |
| IGSB | ISHARES TR | 7,498 | $373K | 0.0% | $49.75 | $75.63 | — | ISHS 1-5YR INVS | 464288646 |
| GSK | GSK PLC | 10,586 | $372K | 0.0% | $35.14 | $29.59 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO DEL | 31,828 | $371K | 0.0% | $11.66 * | $8.76 | +15.0% | COM | 345370860 |
| GLW | CORNING INC | 11,558 | $369K | 0.0% | $31.93 * | $17.18 | +73.0% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,745 | $368K | 0.0% | $134.06 | $150.80 | -10.8% | COM | 11133T103 |
| AVTR | AVANTOR INC | 17,381 | $366K | 0.0% | $21.06 | $23.08 | -10.3% | COM | 05352A100 |
| TSCO | TRACTOR SUPPLY CO | 1,621 | $365K | 0.0% | $225.17 * | $30.09 | +33.6% | COM | 892356106 |
| ITOCY | ITOCHU CORP | 5,798 | $364K | 0.0% | $62.78 | $53.65 | — | ADR | 465717106 |
| HDB | HDFC BANK LTD | 5,317 | $364K | 0.0% | $68.46 | $59.16 | — | SPONSORED ADS | 40415F101 |
| SVNDY | SEVEN & I HLDGS CO LTD | 16,961 | $363K | 0.0% | $21.40 | $20.08 | — | UNSPONSORD ADR | 81783H105 |
| EQR | EQUITY RESIDENTIAL | 6,132 | $362K | 0.0% | $59.03 * | $68.15 | -19.8% | SH BEN INT | 29476L107 |
| IBDRY | IBERDROLA SA | 7,744 | $361K | 0.0% | $46.62 | $37.50 | — | SPON ADR | 450737101 |
| EVH | EVOLENT HEALTH INC | 12,686 | $356K | 0.0% | $28.06 * | $29.14 | -1.6% | CL A | 30050B101 |
| KBR | KBR INC | 6,728 | $355K | 0.0% | $52.76 * | $47.46 | +1.3% | COM | 48242W106 |
| GABC | GERMAN AMERN BANCORP INC | 9,495 | $354K | 0.0% | $37.28 * | $17.71 | +94.3% | COM | 373865104 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,666 | $354K | 0.0% | $27.95 | $28.22 | — | COM | 681936100 |
| GGG | GRACO INC | 5,254 | $353K | 0.0% | $67.19 * | $64.80 | -1.3% | COM | 384109104 |
| APA | APA CORPORATION | 7,568 | $353K | 0.0% | $46.64 * | $37.71 | +6.2% | COM | 03743Q108 |
| — | FERROVIAL SA | 13,448 | $351K | 0.0% | $26.10 | $22.99 | — | UNSPONSORED ADR | 315437103 |
| CNX | CNX RES CORP | 20,743 | $349K | 0.0% | $16.82 * | $10.86 | +58.9% | COM | 12653C108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,407 | $347K | 0.0% | $41.28 * | $25.61 | +51.8% | COM | 14448C104 |
| CHWY | CHEWY INC | 9,361 | $347K | 0.0% | $37.07 * | $76.25 | -48.9% | CL A | 16679L109 |
| PH | PARKER-HANNIFIN CORP | 1,188 | $346K | 0.0% | $291.25 * | $256.52 | +7.4% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,148 | $345K | 0.0% | $160.61 | $154.72 | +3.3% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 3,981 | $343K | 0.0% | $86.16 | $58.85 | +49.0% | COM | 21037T109 |
| WAB | WABTEC | 3,427 | $342K | 0.0% | $99.80 * | $79.28 | +18.5% | COM | 929740108 |
| DON | WISDOMTREE TR | 8,318 | $342K | 0.0% | $41.12 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| SIG | SIGNET JEWELERS LIMITED | 5,002 | $340K | 0.0% | $67.97 * | $61.69 | -0.7% | SHS | G81276100 |
| TTC | TORO CO | 2,981 | $337K | 0.0% | $113.05 * | $87.81 | +20.6% | COM | 891092108 |
| SYBT | STOCK YDS BANCORP INC | 5,175 | $336K | 0.0% | $64.93 * | $66.88 | +6.9% | COM | 861025104 |
| KMTUY | KOMATSU LTD | 15,370 | $335K | 0.0% | $21.80 | $18.06 | — | SPON ADR NEW | 500458401 |
| CSGP | COSTAR GROUP INC | 4,338 | $335K | 0.0% | $77.22 | $86.46 | -9.6% | COM | 22160N109 |
| NTDOY | NINTENDO LTD | 31,936 | $334K | 0.0% | $10.46 | $16.61 | — | UNSPON ADS | 654445303 |
| IAGG | ISHARES TR | 7,019 | $334K | 0.0% | $47.59 | $52.86 | — | CORE INTL AGGR | 46435G672 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 7,709 | $333K | 0.0% | $43.20 | $35.16 | — | UNSPONSORED ADR | 43858F109 |
| AEE | AMEREN CORP | 3,731 | $332K | 0.0% | $88.98 * | $82.58 | -7.8% | COM | 023608102 |
| MGRC | MCGRATH RENTCORP | 3,339 | $330K | 0.0% | $98.83 * | $81.66 | +14.7% | COM | 580589109 |
| CGEMY | CAPGEMINI S E | 9,909 | $330K | 0.0% | $33.30 | $32.45 | — | UNSPONSORED ADR | 13961R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,297 | $330K | 0.0% | $26.84 | $28.94 | — | SPONSORED ADS A | 98980A105 |
| BNPQY | BNP PARIBAS | 11,534 | $328K | 0.0% | $28.44 | $22.17 | — | SPONSORED ADR | 05565A202 |
| HTHIY | HITACHI LIMITED | 3,212 | $326K | 0.0% | $101.49 | $87.67 | — | ADR 2 COM | 433578507 |
| MTCH | MATCH GROUP INC NEW | 7,799 | $324K | 0.0% | $41.54 * | $117.33 | -62.4% | COM | 57667L107 |
| SMDV | PROSHARES TR | 5,254 | $322K | 0.0% | $61.29 | $58.87 | — | RUSS 2000 DIVD | 74347B698 |
| AER | AERCAP HOLDINGS NV | 5,480 | $320K | 0.0% | $58.39 * | $42.99 | +26.5% | SHS | N00985106 |
| CME | CME GROUP INC | 1,895 | $319K | 0.0% | $168.34 * | $160.43 | -5.9% | COM | 12572Q105 |
| KKR | KKR & CO INC | 6,864 | $319K | 0.0% | $46.47 * | $50.89 | -6.5% | COM | 48251W104 |
| NPSNY | NASPERS LIMITED | 9,591 | $318K | 0.0% | $33.16 | $25.38 | — | SPONSORED ADR | 631512209 |
| CIHKY | CHINA MERCHANTS BK CO LTD | 11,393 | $318K | 0.0% | $27.91 | $27.91 | — | ADR | 16950T102 |
| BND | VANGUARD BD INDEX FDS | 4,415 | $317K | 0.0% | $71.80 | $79.67 | — | TOTAL BND MRKT | 921937835 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 33,666 | $313K | 0.0% | $9.30 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| AXAHY | AXA SA | 11,265 | $313K | 0.0% | $27.79 | $22.02 | — | SPONSORED ADR | 054536107 |
| SJM | SMUCKER J M CO | 1,964 | $311K | 0.0% | $158.35 * | $133.49 | 0.0% | COM NEW | 832696405 |
| FDS | FACTSET RESH SYS INC | 768 | $308K | 0.0% | $401.04 * | $385.22 | +7.2% | COM | 303075105 |
| CERS | CERUS CORP | 84,067 | $307K | 0.0% | $3.65 * | $4.99 | -24.5% | COM | 157085101 |
| VTIP | VANGUARD MALVERN FDS | 6,491 | $303K | 0.0% | $46.68 | $48.06 | — | STRM INFPROIDX | 922020805 |
| SBGSY | SCHNEIDER ELECTRIC SE | 10,828 | $302K | 0.0% | $27.89 | $22.90 | — | UNSPONSORD ADR | 80687P106 |
| MAA | MID-AMER APT CMNTYS INC | 1,919 | $301K | 0.0% | $156.85 * | $156.63 | -12.0% | COM | 59522J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,326 | $301K | 0.0% | $15.57 | $15.30 | — | SPONSORED ADS | 874060205 |
| VALE | VALE S A | 17,667 | $300K | 0.0% | $16.98 | $17.23 | — | SPONSORED ADS | 91912E105 |
| TT | TRANE TECHNOLOGIES PLC | 1,761 | $296K | 0.0% | $168.09 * | $143.62 | +10.9% | SHS | G8994E103 |
| SAFRY | SAFRAN | 9,467 | $296K | 0.0% | $31.27 | $23.41 | — | SPON ADR | 786584102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,857 | $296K | 0.0% | $159.40 * | $152.05 | -3.6% | SHS USD | G50871105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,473 | $293K | 0.0% | $13.65 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| SYF | SYNCHRONY FINANCIAL | 8,897 | $292K | 0.0% | $32.82 * | $25.49 | +25.1% | COM | 87165B103 |
| AIQUY | AIR LIQUIDE | 10,272 | $291K | 0.0% | $28.33 | $23.05 | — | ADR | 009126202 |
| NTTYY | NIPPON TELEG TEL CORP | 10,186 | $290K | 0.0% | $28.47 | $27.00 | — | SPONSORED ADR | 654624105 |
| HMC | HONDA MOTOR LTD | 12,508 | $286K | 0.0% | $22.87 | $28.46 | — | AMERN SHS | 438128308 |
| SF | STIFEL FINL CORP | 4,882 | $285K | 0.0% | $58.38 * | $57.40 | -2.9% | COM | 860630102 |
| BCC | BOISE CASCADE CO DEL | 4,157 | $285K | 0.0% | $68.56 * | $61.34 | -4.8% | COM | 09739D100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,411 | $283K | 0.0% | $21.10 | $21.10 | — | COM NEW | 035710839 |
| SEOAY | STORA ENSO CORP | 20,000 | $281K | 0.0% | $14.05 | $12.80 | — | SPON ADR REP R | 86210M106 |
| IJK | ISHARES TR | 4,119 | $281K | 0.0% | $68.22 | $94.77 | — | S&P MC 400GR ETF | 464287606 |
| BF/B | BROWN FORMAN CORP | 4,276 | $281K | 0.0% | $65.72 * | $45.82 | +38.9% | CL B | 115637209 |
| EEMV | ISHARES INC | 5,287 | $280K | 0.0% | $52.96 | $55.45 | — | MSCI EMERG MRKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 1,316 | $280K | 0.0% | $212.77 | $212.77 | — | GROWTH ETF | 922908736 |
| — | ARISTA NETWORKS INC | 2,304 | $280K | 0.0% | $121.53 | $112.71 | — | COM | 040413106 |
| — | NATIONAL INSTRS CORP | 7,586 | $280K | 0.0% | $36.91 | $31.72 | — | COM | 636518102 |
| — | MARATHON OIL CORP | 10,250 | $278K | 0.0% | $27.12 | $24.89 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 6,959 | $273K | 0.0% | $39.23 * | $32.98 | 0.0% | COM | 406216101 |
| ALLE | ALLEGION PLC | 2,584 | $272K | 0.0% | $105.26 * | $110.36 | -9.3% | ORD SHS | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $271K | 0.0% | $1389.74 * | $30.99 | -3.6% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 4,261 | $268K | 0.0% | $62.90 * | $45.68 | +41.6% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 1,791 | $267K | 0.0% | $149.08 | $159.48 | -6.5% | CL A | 571903202 |
| LRLCY | L OREAL CO | 3,749 | $267K | 0.0% | $71.22 | $64.92 | — | ADR | 502117203 |
| — | BARRICK GOLD CORP | 15,555 | $267K | 0.0% | $17.16 | $15.47 | — | COM | 067901108 |
| GRMN | GARMIN LTD | 2,900 | $267K | 0.0% | $92.07 * | $93.56 | -11.6% | SHS | H2906T109 |
| ATKR | ATKORE INC | 2,335 | $265K | 0.0% | $113.49 * | $95.85 | +5.3% | COM | 047649108 |
| ORANY | ORANGE | 26,659 | $263K | 0.0% | $9.87 | $10.18 | — | SPONSORED ADR | 684060106 |
| DKS | DICKS SPORTING GOODS INC | 2,191 | $263K | 0.0% | $120.04 * | $93.81 | +11.2% | COM | 253393102 |
| SHOP | SHOPIFY INC | 7,539 | $262K | 0.0% | $34.75 | $46.95 | -27.3% | CL A | 82509L107 |
| — | ASHTEAD GROUP PLC | 1,152 | $262K | 0.0% | $227.43 | $227.43 | — | UNSPONSORED ADR | 045055100 |
| RCRUY | RECRUIT HLDGS CO LTD | 41,379 | $262K | 0.0% | $6.33 | $5.79 | — | UNSPONSORD ADR | 75629J101 |
| ESS | ESSEX PPTY TR INC | 1,228 | $260K | 0.0% | $211.73 * | $254.16 | -24.1% | COM | 297178105 |
| IVZ | INVESCO LTD | 14,413 | $259K | 0.0% | $17.97 * | $12.92 | +14.3% | SHS | G491BT108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,501 | $259K | 0.0% | $103.56 * | $119.00 | -16.8% | COM | 302130109 |
| SGBLY | STANDARD BANK GROUP LTD | 26,112 | $257K | 0.0% | $9.84 | $7.99 | — | SPONSORED ADR | 853118206 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,286 | $256K | 0.0% | $4.72 | $6.28 | — | SPON ADR REP PFD | 465562106 |
| MBGAF | MERCEDES BENZ GROUP AG | 3,900 | $255K | 0.0% | $65.38 * | $48.63 | 0.0% | REG SHS | D1668R123 |
| MRNA | MODERNA INC | 1,415 | $254K | 0.0% | $179.51 * | $163.51 | 0.0% | COM | 60770K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,014 | $254K | 0.0% | $6.68 | $5.10 | — | SPONSORED ADS | 606822104 |
| TNL | TRAVEL PLUS LEISURE CO | 6,977 | $254K | 0.0% | $36.41 * | $42.16 | -22.6% | COM | 894164102 |
| PODD | INSULET CORP | 860 | $253K | 0.0% | $294.19 * | $250.46 | +10.1% | COM | 45784P101 |
| — | AXONICS INC | 4,039 | $253K | 0.0% | $62.64 | $56.64 | — | COM | 05465P101 |
| TOELY | TOKYO ELECTRON LTD | 3,403 | $251K | 0.0% | $73.76 | $122.94 | — | ADR | 889110102 |
| WHR | WHIRLPOOL CORP | 1,768 | $250K | 0.0% | $141.40 | $173.89 | -18.2% | COM | 963320106 |
| ACIW | ACI WORLDWIDE INC | 10,865 | $250K | 0.0% | $23.01 * | $24.58 | -12.4% | COM | 004498101 |
| KHNGY | KUEHNE & NAGEL INTL AG | 5,374 | $250K | 0.0% | $46.52 | $41.35 | — | UNSPONSORD ADR | 501187108 |
| GXYYY | GALAXY ENTMT GROUP LTD | 7,520 | $249K | 0.0% | $33.11 | $33.11 | — | UNSPONSORED ADR | 36318L203 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 8,690 | $249K | 0.0% | $28.65 | $25.55 | — | SPONSORED ADR NE | 500467501 |
| EONGY | E ON SE | 24,935 | $249K | 0.0% | $9.99 | $7.70 | — | SPONSORED ADR | 268780103 |
| DHS | WISDOMTREE TR | 2,886 | $248K | 0.0% | $85.93 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| ACWX | ISHARES TR | 5,433 | $247K | 0.0% | $45.46 | $45.07 | — | MSCI ACWI EX US | 464288240 |
| — | KELLOGG CO | 3,398 | $242K | 0.0% | $71.22 * | $58.41 | +4.3% | COM | 487836108 |
| IJT | ISHARES TR | 2,233 | $241K | 0.0% | $107.93 | $101.70 | — | S&P SML 600 GWT | 464287887 |
| LW | LAMB WESTON HLDGS INC | 2,682 | $240K | 0.0% | $89.49 * | $64.13 | +25.4% | COM | 513272104 |
| NOMIX | NORTHERN EQUITY INDEX FDS | 12,943 | $240K | 0.0% | $18.54 | $18.47 | — | MID CAP INDEX | 665130100 |
| NEOG | NEOGEN CORP | 15,680 | $239K | 0.0% | $15.24 * | $19.13 | -25.5% | COM | 640491106 |
| TMCPX | TOUCHSTONE FDS GROUP TR | 5,734 | $237K | 0.0% | $41.33 | $41.33 | — | MID CAP FD Y | 89155H793 |
| DGX | QUEST DIAGNOSTICS INC | 1,514 | $237K | 0.0% | $156.54 * | $126.95 | +6.6% | COM | 74834L100 |
| KNSL | KINSALE CAP GROUP INC | 903 | $236K | 0.0% | $261.35 * | $286.87 | 0.0% | COM | 49714P108 |
| — | RITCHIE BROS AUCTIONEERS | 4,084 | $236K | 0.0% | $57.79 | $57.79 | — | COM | 767744105 |
| UMBF | UMB FINL CORP | 2,806 | $234K | 0.0% | $83.39 | $90.65 | -7.3% | COM | 902788108 |
| IEMG | ISHARES INC | 4,983 | $233K | 0.0% | $46.76 | $59.69 | — | CORE MSCI EMKT | 46434G103 |
| ERIC | ERICSSON | 39,830 | $233K | 0.0% | $5.85 | $8.77 | — | ADR B SEK 10 | 294821608 |
| SAN | BANCO SANTANDER S.A. | 78,330 | $231K | 0.0% | $2.95 | $3.66 | — | ADR | 05964H105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $231K | 0.0% | $91.74 | $91.96 | — | TECH ALPHADEX | 33734X176 |
| BCS | BARCLAYS PLC | 29,428 | $230K | 0.0% | $7.82 | $9.86 | — | ADR | 06738E204 |
| TEAM | ATLASSIAN CORPORATION | 1,782 | $230K | 0.0% | $129.07 * | $159.19 | 0.0% | CL A | 049468101 |
| APO | APOLLO GLOBAL MGMT INC | 3,581 | $228K | 0.0% | $63.67 * | $56.25 | 0.0% | COM | 03769M106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,633 | $228K | 0.0% | $62.76 | $48.97 | — | CONSUMR STAPLE | 33734X119 |
| SLV | ISHARES SILVER TR | 10,309 | $227K | 0.0% | $22.02 | $17.46 | — | ISHARES | 46428Q109 |
| — | WOLFSPEED INC | 3,259 | $225K | 0.0% | $69.04 | $63.44 | — | COM | 977852102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,132 | $224K | 0.0% | $105.07 * | $89.88 | 0.0% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 1,269 | $224K | 0.0% | $176.52 * | $190.49 | -9.6% | COM | 92345Y106 |
| IJJ | ISHARES TR | 2,209 | $223K | 0.0% | $100.95 | $89.96 | — | S&P MC 400VL ETF | 464287705 |
| AN | AUTONATION INC | 2,073 | $222K | 0.0% | $107.09 * | $113.41 | -2.5% | COM | 05329W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,751 | $221K | 0.0% | $10.65 | $13.67 | — | SPONSORED ADR | 71654V408 |
| — | ANSYS INC | 898 | $217K | 0.0% | $241.65 | $357.55 | — | COM | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 699 | $217K | 0.0% | $310.44 | $294.53 | +7.4% | COM | 70432V102 |
| SU | SUNCOR ENERGY INC NEW | 6,830 | $217K | 0.0% | $31.77 * | $29.11 | 0.0% | COM | 867224107 |
| AMSF | AMERISAFE INC | 4,172 | $216K | 0.0% | $51.77 * | $40.72 | -2.7% | COM | 03071H100 |
| ELEZY | ENDESA S A | 22,999 | $216K | 0.0% | $9.39 | $8.05 | — | UNSPONSORED ADR | 29258N206 |
| QRVO | QORVO INC | 2,363 | $215K | 0.0% | $90.99 | $128.27 | -29.6% | COM | 74736K101 |
| — | BERRY CORP | 26,628 | $213K | 0.0% | $8.00 | $7.63 | — | COM | 08579X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,480 | $213K | 0.0% | $61.21 * | $60.04 | -13.2% | COM | 744573106 |
| JD | JD.COM INC | 3,767 | $211K | 0.0% | $56.01 | $56.01 | — | SPON ADR CL A | 47215P106 |
| E | ENI S P A | 7,352 | $211K | 0.0% | $28.70 | $28.70 | — | SPONSORED ADR | 26874R108 |
| GLOB | GLOBANT S A | 1,246 | $210K | 0.0% | $168.54 * | $206.21 | -14.2% | COM | L44385109 |
| GBCI | GLACIER BANCORP INC NEW | 4,219 | $209K | 0.0% | $49.54 * | $41.76 | +16.2% | COM | 37637Q105 |
| HEI | HEICO CORP NEW | 1,359 | $209K | 0.0% | $153.79 | $155.70 | 0.0% | COM | 422806109 |
| DLN | WISDOMTREE TR | 3,346 | $208K | 0.0% | $62.16 | $62.16 | — | US LARGECAP DIVD | 97717W307 |
| POOL | POOL CORP | 688 | $208K | 0.0% | $302.33 | $194.65 | +55.9% | COM | 73278L105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,482 | $208K | 0.0% | $46.41 * | $35.48 | +24.7% | COM | 866796105 |
| EPAM | EPAM SYS INC | 628 | $206K | 0.0% | $328.03 * | $305.60 | +11.3% | COM | 29414B104 |
| WTRG | ESSENTIAL UTILS INC | 4,300 | $205K | 0.0% | $47.67 * | $45.27 | 0.0% | COM | 29670G102 |
| PWR | QUANTA SVCS INC | 1,430 | $204K | 0.0% | $142.66 | $141.33 | 0.0% | COM | 74762E102 |
| MNRO | MONRO INC | 4,509 | $204K | 0.0% | $45.24 * | $46.19 | 0.0% | COM | 610236101 |
| WMB | WILLIAMS COS INC | 6,176 | $203K | 0.0% | $32.87 * | $28.24 | 0.0% | COM | 969457100 |
| BIIB | BIOGEN INC | 735 | $203K | 0.0% | $276.19 * | $282.44 | 0.0% | COM | 09062X103 |
| IX | ORIX CORP | 2,497 | $201K | 0.0% | $80.50 | $80.50 | — | SPONSORED ADR | 686330101 |
| MSCI | MSCI INC | 431 | $200K | 0.0% | $464.04 * | $448.89 | 0.0% | COM | 55354G100 |
| VITL | VITAL FARMS INC | 13,130 | $196K | 0.0% | $14.93 * | $16.23 | -15.0% | COM | 92847W103 |
| SGIOY | SHIONOGI & CO LTD | 15,614 | $195K | 0.0% | $12.49 | $12.04 | — | UNSPONSORED ADS | 824667109 |
| JBAXY | JULIUS BAER GROUP LTD | 16,480 | $192K | 0.0% | $11.65 | $8.86 | — | UNSPONSORD ADR | 48137C108 |
| VRRM | VERRA MOBILITY CORP | 13,354 | $185K | 0.0% | $13.85 * | $14.21 | +6.9% | CL A COM STK | 92511U102 |
| FSK | FS KKR CAP CORP | 10,299 | $180K | 0.0% | $17.48 * | $12.43 | -7.7% | COM | 302635206 |
| CODYY | COMPAGNIE DE ST GOBAIN | 18,383 | $179K | 0.0% | $9.74 | $7.23 | — | UNSPONSORD ADR | 204280309 |
| NWL | NEWELL BRANDS INC | 13,645 | $178K | 0.0% | $13.05 * | $17.95 | -34.0% | COM | 651229106 |
| AXGN | AXOGEN INC | 17,533 | $175K | 0.0% | $9.98 * | $11.74 | -5.4% | COM | 05463X106 |
| VLY | VALLEY NATL BANCORP | 15,116 | $171K | 0.0% | $11.31 * | $11.88 | -0.9% | COM | 919794107 |
| ENLAY | ENEL SOCIETA PER AZIONI | 31,652 | $170K | 0.0% | $5.37 | $4.20 | — | UNSPONSORD ADR | 29265W207 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,532 | $160K | 0.0% | $11.82 | $11.82 | — | COM | 67066V101 |
| BGS | B & G FOODS INC NEW | 13,750 | $153K | 0.0% | $11.13 * | $9.21 | +8.8% | COM | 05508R106 |
| PNGAY | PING AN INS GROUP CO CHINA L | 11,224 | $149K | 0.0% | $13.28 | $9.98 | — | SPON ADR REP H | 72341E304 |
| — | VERANO HLDGS CORP | 47,047 | $147K | 0.0% | $3.12 | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| — | LUMINAR TECHNOLOGIES INC | 28,000 | $139K | 0.0% | $4.96 | $7.29 | — | COM CL A | 550424105 |
| — | BLACKROCK CR ALLOCATION INCO | 12,808 | $129K | 0.0% | $10.07 | $10.07 | — | COM | 092508100 |
| CHTH | CNL HEALTHCARE PPTYS INC | 24,428 | $128K | 0.0% | $5.24 | $4.58 | — | COM | 12612C108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,371 | $120K | 0.0% | $11.57 * | $8.27 | 0.0% | COM | 69121K104 |
| CMPS | COMPASS PATHWAYS PLC | 14,600 | $117K | 0.0% | $8.01 | $10.75 | — | SPONSORED ADS | 20451W101 |
| NHYDY | NORSK HYDRO A S | 15,478 | $115K | 0.0% | $7.43 | $5.40 | — | SPONSORED ADR | 656531605 |
| HLN | HALEON PLC | 13,234 | $106K | 0.0% | $8.01 | $6.17 | — | SPON ADS | 405552100 |
| ARZGY | ASSICURAZIONI GENERALI SPA | 11,277 | $100K | 0.0% | $8.87 | $6.88 | — | UNSPONSORD ADR | 04545K109 |
| — | ALLBIRDS INC | 41,425 | $100K | 0.0% | $2.41 | $4.29 | — | COM CL A | 01675A109 |
| MG | MISTRAS GROUP INC | 20,000 | $99,000 | 0.0% | $4.95 * | $6.80 | -33.4% | COM | 60649T107 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $91,000 | 0.0% | $8.64 | $9.40 | — | COM | 670928100 |
| — | GRIFFIN-AMERICAN HEALTHCARE | 11,437 | $86,000 | 0.0% | $7.52 | $8.04 | — | COMMON STOCK | 398183103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,322 | $85,000 | 0.0% | $8.23 | $12.00 | — | SHS | 389637109 |
| NWG | NATWEST GROUP PLC | 12,632 | $82,000 | 0.0% | $6.49 | $6.49 | — | SPONS ADR | 639057207 |
| — | NANOSTRING TECHNOLOGIES INC | 10,080 | $80,000 | 0.0% | $7.94 | $12.80 | — | COM | 63009R109 |
| — | KIMBALL INTL INC | 11,137 | $72,000 | 0.0% | $6.46 | $17.25 | — | CL B | 494274103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,489 | $70,000 | 0.0% | $5.19 * | $10.81 | -43.1% | COM | 550241103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,000 | $49,000 | 0.0% | $4.90 * | $6.18 | 0.0% | COM | 53228F101 |
| — | VBI VACCINES INC CDA | 75,382 | $29,000 | 0.0% | $0.38 | $0.81 | — | COM NEW | 91822J103 |
| — | CORE SCIENTIFIC INC | 24,550 | $2,000 | 0.0% | $0.08 | $1.51 | — | COMMON STOCK | 21873J108 |
| CMRF | CIM REAL ESTATE FIN TR INC | 17,098 | $0 | 0.0% | $0.00 | $5.44 | — | COM | 12558Q103 |
| IWSY | IMAGEWARE SYS INC | 28,000 | $0 | 0.0% | $0.00 | $0.01 | -77.9% | COM | 45245S108 |
| BIEL | BIOELECTRONICS CORP | 107,000 | $0 | 0.0% | $0.00 | $0.00 | -27.1% | COM | 09062H108 |