Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value: $2.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 681,592 | $220M | 7.6% | $323.35 * | $58.91 | +423.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 328,055 | $108M | 3.7% | $328.30 | $273.16 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 673,882 | $93.13M | 3.2% | $138.20 * | $103.44 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 345,484 | $80.46M | 2.8% | $232.90 * | $113.14 | +127.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 207,988 | $74.29M | 2.6% | $357.18 | $334.12 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 540,024 | $64.14M | 2.2% | $118.78 | $54.50 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 148,571 | $53.28M | 1.8% | $358.65 | $266.18 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 484,537 | $46.35M | 1.6% | $95.65 * | $106.92 | +2.9% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 882,765 | $44.23M | 1.5% | $50.10 | $41.73 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,233,871 | $42.56M | 1.5% | $34.49 | $33.62 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 375,749 | $42.46M | 1.5% | $113.00 * | $123.61 | +2.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 291,924 | $35.35M | 1.2% | $121.11 | $75.60 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 60,691 | $30.65M | 1.1% | $505.03 | $286.55 | +72.8% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 208,951 | $29.77M | 1.0% | $142.45 | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| XLF | 1SELECT SECTOR SPDR TR | 880,166 | $26.72M | 0.9% | $30.36 | $24.96 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 160,608 | $26.24M | 0.9% | $163.36 * | $109.81 | +39.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 193,520 | $25.97M | 0.9% | $134.21 * | $79.38 | +60.1% | COM | 00287Y109 |
| V | VISA INC | 145,071 | $25.77M | 0.9% | $177.65 * | $70.77 | +180.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 266,246 | $25.26M | 0.9% | $94.88 | $94.39 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 335,794 | $24.94M | 0.9% | $74.28 | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 63,900 | $24.68M | 0.9% | $386.29 | $326.29 | +16.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,392 | $24.04M | 0.8% | $507.17 * | $143.29 | +286.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 229,164 | $23.95M | 0.8% | $104.50 | $65.42 | +61.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 648,494 | $23.58M | 0.8% | $36.36 | $40.53 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 581,267 | $23.38M | 0.8% | $40.22 * | $28.17 | +39.8% | COM | 949746101 |
| CMI | CUMMINS INC | 111,991 | $22.79M | 0.8% | $203.51 * | $144.73 | +35.6% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 86,336 | $22.3M | 0.8% | $258.29 * | $41.18 | +484.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 80,461 | $22.2M | 0.8% | $275.93 | $114.03 | +137.4% | COM | 437076102 |
| KLAC | KLA CORP | 72,540 | $21.95M | 0.8% | $302.62 * | $118.47 | +182.5% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 253,896 | $21.03M | 0.7% | $82.84 | $64.82 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 1,333,210 | $20.45M | 0.7% | $15.34 | $15.28 | -1.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 230,520 | $20.13M | 0.7% | $87.31 * | $64.97 | +25.2% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 73,956 | $19.56M | 0.7% | $264.44 * | $76.47 | +217.2% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 284,343 | $18.97M | 0.7% | $66.73 | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 194,718 | $18.57M | 0.6% | $95.37 * | $53.98 | +62.3% | COM | 126650100 |
| SHM | SPDR SER TR | 399,415 | $18.41M | 0.6% | $46.09 | $46.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| PANW | PALO ALTO NETWORKS INC | 112,096 | $18.36M | 0.6% | $163.79 * | $69.87 | +23.9% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 375,392 | $17.98M | 0.6% | $47.89 | $47.53 | — | COMMUNICATION | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 201,774 | $16.67M | 0.6% | $82.63 * | $58.67 | +64.0% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 130,833 | $16.52M | 0.6% | $126.25 * | $102.65 | +27.2% | COM | 742718109 |
| DE | DEERE & CO | 48,003 | $16.03M | 0.6% | $333.90 * | $334.20 | -2.3% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 430,258 | $15.45M | 0.5% | $35.90 * | $29.67 | +12.6% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 91,452 | $15.01M | 0.5% | $164.09 * | $126.16 | +36.5% | COM | 149123101 |
| PEP | PEPSICO INC | 91,490 | $14.94M | 0.5% | $163.25 * | $105.23 | +46.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 103,818 | $14.91M | 0.5% | $143.66 * | $108.54 | +22.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 204,200 | $14.71M | 0.5% | $72.02 | $61.61 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 86,053 | $14.19M | 0.5% | $164.92 | $142.67 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 75,937 | $13.23M | 0.5% | $174.29 | $185.57 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 152,093 | $13.1M | 0.5% | $86.12 * | $65.10 | +23.5% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 218,604 | $12.63M | 0.4% | $57.79 | $60.48 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,656 | $12.56M | 0.4% | $275.21 * | $201.25 | +88.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 26,530 | $12.53M | 0.4% | $472.26 * | $100.43 | +395.9% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 213,190 | $12.43M | 0.4% | $58.31 | $64.75 | — | INTER TERM TREAS | 92206C706 |
| DVY | ISHARES TR | 114,191 | $12.24M | 0.4% | $107.22 | $103.97 | — | SELECT DIVID ETF | 464287168 |
| MGV | VANGUARD WORLD FD | 135,722 | $12.2M | 0.4% | $89.91 | $73.90 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 125,693 | $12.16M | 0.4% | $96.76 * | $67.64 | +47.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,599 | $12.06M | 0.4% | $71.09 * | $46.21 | +34.8% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 128,865 | $11.88M | 0.4% | $92.17 * | $64.22 | +56.1% | COM | 14040H105 |
| INTC | INTEL CORP | 451,899 | $11.65M | 0.4% | $25.77 * | $34.80 | -7.2% | COM | 458140100 |
| TGT | TARGET CORP | 78,436 | $11.64M | 0.4% | $148.39 * | $131.31 | +8.9% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 95,207 | $11.47M | 0.4% | $120.45 * | $63.77 | +68.5% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 285,662 | $11.43M | 0.4% | $40.00 | $34.73 | +15.3% | COM | 17275R102 |
| CPRT | COPART INC | 106,962 | $11.38M | 0.4% | $106.40 * | $23.99 | +24.1% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 73,473 | $11.37M | 0.4% | $154.78 * | $101.82 | +48.9% | COM | 882508104 |
| KMX | CARMAX INC | 170,625 | $11.27M | 0.4% | $66.02 * | $69.52 | +31.4% | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 46,867 | $10.76M | 0.4% | $229.67 | $166.13 | +38.1% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 119,778 | $10.71M | 0.4% | $89.43 | $88.04 | +3.1% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,772 | $10.38M | 0.4% | $135.17 | $113.81 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 131,128 | $10.28M | 0.4% | $78.40 | $64.46 | +19.6% | COM | 65339F101 |
| — | BLACKROCK INC | 18,635 | $10.26M | 0.4% | $550.31 | $350.84 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 99,994 | $10.23M | 0.4% | $102.35 * | $76.19 | +15.7% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 202,492 | $10.21M | 0.4% | $50.40 * | $28.68 | -22.4% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 43,472 | $10.03M | 0.3% | $230.75 * | $174.75 | +35.2% | COM | 580135101 |
| IWR | ISHARES TR | 160,523 | $9.977M | 0.3% | $62.15 | $69.39 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 189,378 | $9.975M | 0.3% | $52.67 | $60.32 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 262,363 | $9.961M | 0.3% | $37.97 * | $34.88 | +2.5% | COM | 92343V104 |
| CMA | COMERICA INC | 138,999 | $9.883M | 0.3% | $71.10 * | $62.42 | +6.0% | COM | 200340107 |
| CRM | SALESFORCE INC | 67,809 | $9.754M | 0.3% | $143.85 * | $114.23 | +46.7% | COM | 79466L302 |
| BA | BOEING CO | 79,284 | $9.6M | 0.3% | $121.08 * | $169.60 | -9.6% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,549 | $9.544M | 0.3% | $36.49 | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,804 | $9.445M | 0.3% | $75.68 | $85.51 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 67,606 | $9.173M | 0.3% | $135.68 * | $142.21 | +13.2% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 121,961 | $9.066M | 0.3% | $74.34 | $89.92 | — | COM | 00507V109 |
| GPN | 1GLOBAL PMTS INC | 79,245 | $8.562M | 0.3% | $108.04 * | $126.29 | -5.6% | COM | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,215 | $8.521M | 0.3% | $401.65 | $252.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| RHHBY | ROCHE HLDG LTD | 200,972 | $8.255M | 0.3% | $41.08 | $41.09 | — | SPONSORED ADR | 771195104 |
| BBWI | BATH & BODY WORKS INC | 252,842 | $8.242M | 0.3% | $32.60 | $41.18 | -21.9% | COM | 070830104 |
| XLU | SELECT SECTOR SPDR TR | 122,466 | $8.023M | 0.3% | $65.51 | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| PFE | 1PFIZER INC | 182,592 | $7.99M | 0.3% | $43.76 * | $26.38 | +53.2% | COM | 717081103 |
| PINS | PINTEREST INC | 338,546 | $7.888M | 0.3% | $23.30 * | $29.86 | -26.5% | CL A | 72352L106 |
| APD | AIR PRODS & CHEMS INC | 33,791 | $7.864M | 0.3% | $232.72 * | $198.51 | +14.0% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 78,493 | $7.796M | 0.3% | $99.32 * | $35.91 | +142.0% | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 53,524 | $7.675M | 0.3% | $143.39 | $125.23 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 114,075 | $7.606M | 0.3% | $66.68 * | $50.65 | +17.0% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 87,070 | $7.228M | 0.2% | $83.01 * | $62.79 | +28.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 36,082 | $7.03M | 0.2% | $194.83 * | $112.56 | +81.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,090 | $6.931M | 0.2% | $68.56 | $55.18 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 35,196 | $6.867M | 0.2% | $195.11 | $176.84 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 61,324 | $6.776M | 0.2% | $110.50 * | $104.69 | -7.9% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 155,496 | $6.77M | 0.2% | $43.54 * | $40.36 | -0.4% | COM | 89832Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 97,315 | $6.484M | 0.2% | $66.63 | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| XLRE | SELECT SECTOR SPDR TR | 178,245 | $6.418M | 0.2% | $36.01 | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,836 | $6.365M | 0.2% | $267.03 * | $201.41 | +41.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 48,769 | $6.325M | 0.2% | $129.69 * | $39.92 | +5.2% | COM | 931142103 |
| VEEV | VEEVA SYS INC | 38,018 | $6.268M | 0.2% | $164.87 * | $217.29 | -8.1% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 91,186 | $6.202M | 0.2% | $68.01 | $53.82 | — | SBI MATERIALS | 81369Y100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 38,069 | $6.147M | 0.2% | $161.47 | $167.88 | — | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 59,701 | $6.124M | 0.2% | $102.58 | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 107,809 | $6.04M | 0.2% | $56.03 | $35.37 | +58.5% | COM | 191216100 |
| WSO | WATSCO INC | 23,203 | $5.974M | 0.2% | $257.47 * | $246.11 | +10.1% | COM | 942622200 |
| CAG | 1CONAGRA BRANDS INC | 183,068 | $5.973M | 0.2% | $32.63 * | $28.57 | +1.7% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 145,740 | $5.885M | 0.2% | $40.38 * | $28.79 | +14.8% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 14,168 | $5.884M | 0.2% | $415.30 | $388.13 | — | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,603 | $5.878M | 0.2% | $86.95 * | $29.07 | +58.5% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,830 | $5.848M | 0.2% | $61.02 | $54.86 | +10.6% | COM | 595017104 |
| GOOG | ALPHABET INC | 60,695 | $5.836M | 0.2% | $96.15 * | $108.14 | +2.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 28,111 | $5.693M | 0.2% | $202.52 | $82.42 | +146.3% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,061 | $5.651M | 0.2% | $75.29 * | $71.29 | -5.3% | SHS - A - | N53745100 |
| PB | PROSPERITY BANCSHARES INC | 83,924 | $5.596M | 0.2% | $66.68 * | $62.63 | +1.4% | COM | 743606105 |
| VOE | VANGUARD INDEX FDS | 44,816 | $5.457M | 0.2% | $121.76 | $112.94 | — | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 337,050 | $5.4M | 0.2% | $16.02 * | $13.24 | +12.5% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 466,099 | $5.36M | 0.2% | $11.50 * | $17.74 | -23.4% | COM SER A | 934423104 |
| IJH | ISHARES TR | 24,132 | $5.292M | 0.2% | $219.29 | $177.64 | — | CORE S&P MCP ETF | 464287507 |
| FELE | FRANKLIN ELEC INC | 63,942 | $5.225M | 0.2% | $81.71 | $79.55 | +3.3% | COM | 353514102 |
| EG | EVEREST RE GROUP LTD | 19,545 | $5.13M | 0.2% | $262.47 * | $218.84 | +16.6% | COM | G3223R108 |
| QUAL | ISHARES TR | 49,298 | $5.124M | 0.2% | $103.94 | $119.38 | — | MSCI USA QLT FCT | 46432F339 |
| REYN | REYNOLDS CONSUMER PRODS INC | 192,869 | $5.017M | 0.2% | $26.01 * | $25.08 | -0.7% | COM | 76171L106 |
| VIRT | VIRTU FINL INC | 240,264 | $4.99M | 0.2% | $20.77 * | $27.42 | -16.4% | CL A | 928254101 |
| PFF | ISHARES TR | 157,277 | $4.98M | 0.2% | $31.66 | $31.66 | — | PFD AND INCM SEC | 464288687 |
| UAL | UNITED AIRLS HLDGS INC | 151,839 | $4.939M | 0.2% | $32.53 * | $53.43 | -30.4% | COM | 910047109 |
| TJX | TJX COS INC NEW | 78,701 | $4.889M | 0.2% | $62.12 * | $45.48 | +31.7% | COM | 872540109 |
| FAF | FIRST AMERN FINL CORP | 105,823 | $4.879M | 0.2% | $46.11 * | $47.11 | +1.4% | COM | 31847R102 |
| D | DOMINION ENERGY INC | 70,569 | $4.877M | 0.2% | $69.11 | $62.32 | +9.7% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,908 | $4.86M | 0.2% | $118.80 * | $111.90 | +3.3% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 42,976 | $4.825M | 0.2% | $112.27 * | $94.25 | +29.2% | COM | 695156109 |
| CUBE | CUBESMART | 119,740 | $4.797M | 0.2% | $40.06 | $36.94 | — | COM | 229663109 |
| HON | HONEYWELL INTL INC | 28,296 | $4.725M | 0.2% | $166.98 * | $146.04 | +11.0% | COM | 438516106 |
| CTRA | COTERRA ENERGY INC | 179,440 | $4.687M | 0.2% | $26.12 * | $25.21 | -1.9% | COM | 127097103 |
| JHG | JANUS HENDERSON GROUP PLC | 229,915 | $4.67M | 0.2% | $20.31 * | $31.90 | -24.2% | ORD SHS | G4474Y214 |
| VOT | VANGUARD INDEX FDS | 27,353 | $4.665M | 0.2% | $170.55 | $129.11 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 57,266 | $4.651M | 0.2% | $81.22 | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,989 | $4.617M | 0.2% | $72.15 * | $40.83 | +55.7% | COM | 74251V102 |
| BBY | BEST BUY INC | 71,708 | $4.542M | 0.2% | $63.34 | $71.66 | -12.4% | COM | 086516101 |
| WU | WESTERN UN CO | 333,753 | $4.506M | 0.2% | $13.50 | $17.67 | — | COM | 959802109 |
| PSA | PUBLIC STORAGE | 15,302 | $4.481M | 0.2% | $292.84 * | $213.08 | +32.0% | COM | 74460D109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,104 | $4.424M | 0.2% | $45.10 | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| MCK | MCKESSON CORP | 12,764 | $4.338M | 0.1% | $339.86 | $248.31 | +37.4% | COM | 58155Q103 |
| VLO | 1VALERO ENERGY CORP | 40,530 | $4.331M | 0.1% | $106.86 * | $55.74 | +78.3% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 57,469 | $4.299M | 0.1% | $74.81 | $80.63 | — | SHORT TRM BOND | 921937827 |
| AON | AON PLC | 15,867 | $4.25M | 0.1% | $267.85 * | $178.56 | +54.5% | SHS CL A | G0403H108 |
| PGX | INVESCO EXCH TRADED FD TR II | 342,939 | $4.074M | 0.1% | $11.88 | $15.07 | — | PFD ETF | 46138E511 |
| TSN | TYSON FOODS INC | 61,273 | $4.04M | 0.1% | $65.93 * | $73.52 | -4.2% | CL A | 902494103 |
| IWB | ISHARES TR | 20,357 | $4.017M | 0.1% | $197.33 | $168.09 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 14,724 | $3.906M | 0.1% | $265.28 * | $233.51 | +19.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,603 | $3.756M | 0.1% | $226.22 * | $123.26 | +77.7% | COM | 053015103 |
| IVW | ISHARES TR | 64,037 | $3.705M | 0.1% | $57.86 | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 45,122 | $3.618M | 0.1% | $80.18 | $81.63 | — | REAL ESTATE ETF | 922908553 |
| ALLY | ALLY FINL INC | 129,516 | $3.604M | 0.1% | $27.83 * | $29.22 | 0.0% | COM | 02005N100 |
| BAC | BK OF AMERICA CORP | 118,309 | $3.573M | 0.1% | $30.20 | $19.53 | +56.6% | COM | 060505104 |
| EFA | ISHARES TR | 63,756 | $3.571M | 0.1% | $56.01 | $62.84 | — | MSCI EAFE ETF | 464287465 |
| IWF | 1ISHARES TR | 16,948 | $3.566M | 0.1% | $210.41 | $152.53 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 40,851 | $3.562M | 0.1% | $87.19 | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 8,927 | $3.465M | 0.1% | $388.15 * | $40.67 | +143.6% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 7,543 | $3.427M | 0.1% | $454.33 | $281.96 | +61.5% | COM | 036752103 |
| SPTL | SPDR SER TR | 113,881 | $3.375M | 0.1% | $29.64 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| RUN | SUNRUN INC | 121,438 | $3.35M | 0.1% | $27.59 * | $42.79 | -27.3% | COM | 86771W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,585 | $3.347M | 0.1% | $31.40 | $42.35 | — | COM | 931427108 |
| CSX | CSX CORP | 124,691 | $3.322M | 0.1% | $26.64 * | $26.31 | +12.5% | COM | 126408103 |
| HDV | ISHARES TR | 35,212 | $3.214M | 0.1% | $91.28 | $83.27 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 20,321 | $3.143M | 0.1% | $154.67 | $156.12 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 6,400 | $3.131M | 0.1% | $489.22 * | $463.66 | +10.0% | COM | 384802104 |
| BIV | VANGUARD BD INDEX FDS | 42,488 | $3.122M | 0.1% | $73.48 | $82.41 | — | INTERMED TERM | 921937819 |
| BALL | BALL CORP | 63,716 | $3.079M | 0.1% | $48.32 * | $38.21 | +53.3% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,025 | $3.03M | 0.1% | $81.84 * | $80.41 | +4.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 100,734 | $2.955M | 0.1% | $29.33 * | $34.34 | -1.9% | CL A | 20030N101 |
| — | HANESBRANDS INC | 419,825 | $2.922M | 0.1% | $6.96 | $10.17 | — | COM | 410345102 |
| IWS | ISHARES TR | 30,240 | $2.905M | 0.1% | $96.06 | $103.13 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | 1VANGUARD INDEX FDS | 23,405 | $2.89M | 0.1% | $123.48 | $101.83 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 10,127 | $2.88M | 0.1% | $284.39 * | $267.27 | +21.7% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 1,343 | $2.876M | 0.1% | $2141.47 | $1485.37 | +46.7% | COM | 053332102 |
| QCOM | QUALCOMM INC | 25,298 | $2.858M | 0.1% | $112.97 * | $123.95 | +2.5% | COM | 747525103 |
| MGC | VANGUARD WORLD FD | 22,873 | $2.855M | 0.1% | $124.82 | $110.27 | — | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 38,955 | $2.852M | 0.1% | $73.21 * | $60.82 | +27.6% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.845M | 0.1% | $406428.57 * | $433342.30 | -1.2% | CL A | 084670108 |
| NKE | NIKE INC | 34,229 | $2.845M | 0.1% | $83.12 * | $89.33 | +13.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 15,127 | $2.841M | 0.1% | $187.81 * | $117.29 | +55.5% | COM | 548661107 |
| STAG | STAG INDL INC | 98,692 | $2.806M | 0.1% | $28.43 | $33.33 | — | COM | 85254J102 |
| JNK | SPDR SER TR | 31,911 | $2.804M | 0.1% | $87.87 | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 55,648 | $2.797M | 0.1% | $50.26 | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 5,940 | $2.794M | 0.1% | $470.37 * | $325.95 | +38.3% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 32,502 | $2.788M | 0.1% | $85.78 * | $61.51 | +32.4% | COM | 744320102 |
| TIP | ISHARES TR | 26,561 | $2.786M | 0.1% | $104.89 | $104.89 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 28,683 | $2.763M | 0.1% | $96.33 | $116.74 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 30,953 | $2.655M | 0.1% | $85.78 | $59.40 | +44.6% | COM | 209115104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,168 | $2.551M | 0.1% | $148.59 | $151.71 | — | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 31,787 | $2.493M | 0.1% | $78.43 | $88.69 | — | RUS MD CP GR ETF | 464287481 |
| HUM | HUMANA INC | 5,090 | $2.47M | 0.1% | $485.27 * | $428.58 | +9.5% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 13,593 | $2.456M | 0.1% | $180.68 | $154.89 | +17.3% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,408 | $2.446M | 0.1% | $80.44 * | $73.13 | +1.6% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 17,289 | $2.409M | 0.1% | $139.34 * | $71.32 | +108.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 7,847 | $2.396M | 0.1% | $305.34 * | $315.10 | +10.4% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 21,223 | $2.388M | 0.1% | $112.52 | $108.27 | +5.6% | COM | 494368103 |
| — | INTRA-CELLULAR THERAPIES INC | 50,776 | $2.363M | 0.1% | $46.54 | $57.08 | — | COM | 46116X101 |
| VTI | VANGUARD INDEX FDS | 13,139 | $2.358M | 0.1% | $179.47 | $118.63 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 6,012 | $2.329M | 0.1% | $387.39 * | $292.00 | +44.7% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 7,470 | $2.296M | 0.1% | $307.36 | $113.95 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 29,891 | $2.29M | 0.1% | $76.61 * | $56.84 | +19.2% | COM | 370334104 |
| DTE | DTE ENERGY CO | 19,808 | $2.279M | 0.1% | $115.05 | $115.05 | -0.2% | COM | 233331107 |
| USB | US BANCORP DEL | 55,901 | $2.254M | 0.1% | $40.32 * | $39.79 | -1.4% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 15,030 | $2.245M | 0.1% | $149.37 * | $110.42 | +24.4% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 30,931 | $2.223M | 0.1% | $71.87 * | $61.01 | +8.5% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 13,407 | $2.181M | 0.1% | $162.68 * | $160.04 | +6.6% | COM | 053611109 |
| SYY | SYSCO CORP | 30,719 | $2.172M | 0.1% | $70.71 * | $54.96 | +37.8% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 10,213 | $2.092M | 0.1% | $204.84 * | $232.35 | -1.1% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 5,136 | $2.06M | 0.1% | $401.09 | $274.22 | +46.9% | COM | 90384S303 |
| WIP | SPDR SER TR | 51,367 | $2.056M | 0.1% | $40.03 | $40.03 | — | FTSE INT GVT ETF | 78464A490 |
| COR | AMERISOURCEBERGEN CORP | 14,869 | $2.012M | 0.1% | $135.32 * | $126.04 | +10.3% | COM | 03073E105 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,145 | $1.974M | 0.1% | $46.84 | $48.51 | — | LNG/SHT EQUITY | 33739P103 |
| SBUX | STARBUCKS CORP | 23,403 | $1.972M | 0.1% | $84.26 * | $47.61 | +64.6% | COM | 855244109 |
| CI | CIGNA CORP NEW | 7,088 | $1.967M | 0.1% | $277.51 * | $193.16 | +37.1% | COM | 125523100 |
| TLT | ISHARES TR | 18,976 | $1.944M | 0.1% | $102.45 | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| ITM | VANECK ETF TRUST | 44,653 | $1.944M | 0.1% | $43.54 | $50.53 | — | INTRMDT MUNI ETF | 92189H201 |
| BP | 1BP PLC | 67,817 | $1.936M | 0.1% | $28.55 | $27.57 | — | SPONSORED ADR | 055622104 |
| BIL | SPDR SER TR | 21,072 | $1.93M | 0.1% | $91.59 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SO | SOUTHERN CO | 27,692 | $1.883M | 0.1% | $68.00 | $55.85 | +19.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 15,493 | $1.881M | 0.1% | $121.41 * | $20.95 | -24.7% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 8,856 | $1.879M | 0.1% | $212.17 | $164.64 | +28.1% | COM | 369550108 |
| CLX | CLOROX CO DEL | 14,530 | $1.866M | 0.1% | $128.42 | $110.53 | +16.6% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 11,547 | $1.866M | 0.1% | $161.60 | $105.84 | +51.7% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 22,708 | $1.861M | 0.1% | $81.95 * | $84.97 | +10.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 32,913 | $1.805M | 0.1% | $54.84 * | $40.69 | +39.1% | CL A | 609207105 |
| NUE | NUCOR CORP | 16,766 | $1.794M | 0.1% | $107.00 * | $94.50 | +26.0% | COM | 670346105 |
| ETN | EATON CORP PLC | 13,393 | $1.786M | 0.1% | $133.35 | $82.27 | +62.1% | SHS | G29183103 |
| IVE | ISHARES TR | 13,750 | $1.768M | 0.1% | $128.58 | $134.04 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 80,622 | $1.766M | 0.1% | $21.90 | $21.90 | — | VAR RATE PFD | 46138G870 |
| OEF | ISHARES TR | 10,843 | $1.762M | 0.1% | $162.50 | $122.70 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,245 | $1.75M | 0.1% | $86.44 | $79.58 | +9.5% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 54,317 | $1.736M | 0.1% | $31.96 * | $24.14 | +23.9% | COM | 316773100 |
| AMGN | AMGEN INC | 7,633 | $1.72M | 0.1% | $225.34 * | $163.78 | +33.0% | COM | 031162100 |
| EHC | ENCOMPASS HEALTH CORP | 37,469 | $1.695M | 0.1% | $45.24 * | $40.38 | +20.3% | COM | 29261A100 |
| DIS | DISNEY WALT CO | 17,890 | $1.687M | 0.1% | $94.30 * | $108.92 | -4.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 27,118 | $1.656M | 0.1% | $61.07 * | $53.94 | +30.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 17,681 | $1.645M | 0.1% | $93.04 | $71.23 | +32.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 27,943 | $1.57M | 0.1% | $56.19 * | $47.64 | +14.5% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 7,269 | $1.569M | 0.1% | $215.85 * | $145.37 | +65.5% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,285 | $1.552M | 0.1% | $23.77 | $25.03 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 8,249 | $1.546M | 0.1% | $187.42 * | $261.04 | -17.7% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 19,854 | $1.544M | 0.1% | $77.77 * | $66.51 | +34.4% | COM | 15135B101 |
| RNG | RINGCENTRAL INC | 38,352 | $1.532M | 0.1% | $39.95 * | $240.17 | -80.0% | CL A | 76680R206 |
| AMT | AMERICAN TOWER CORP NEW | 7,043 | $1.512M | 0.1% | $214.68 * | $222.20 | +3.0% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 6,955 | $1.506M | 0.1% | $216.53 | $166.95 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 9,082 | $1.455M | 0.1% | $160.21 * | $81.55 | +91.9% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 9,433 | $1.445M | 0.0% | $153.19 | $149.84 | +1.6% | COM | 89417E109 |
| CTVA | CORTEVA INC | 25,250 | $1.443M | 0.0% | $57.15 | $29.18 | +92.5% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 4,912 | $1.44M | 0.0% | $293.16 | $227.25 | +30.7% | COM | 38141G104 |
| — | T ROWE PRICE RETIREMENT FDS | 119,388 | $1.436M | 0.0% | $12.03 | $12.03 | — | RTRMT I 2020 I | 872797402 |
| JEF | JEFFERIES FINL GROUP INC | 48,336 | $1.426M | 0.0% | $29.50 * | $15.70 | +73.2% | COM | 47233W109 |
| SNY | SANOFI | 37,296 | $1.418M | 0.0% | $38.02 | $50.40 | — | SPONSORED ADR | 80105N105 |
| SRE | SEMPRA | 9,451 | $1.417M | 0.0% | $149.93 * | $71.39 | +1.5% | COM | 816851109 |
| EEM | ISHARES TR | 40,027 | $1.396M | 0.0% | $34.88 | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 22,310 | $1.376M | 0.0% | $61.68 * | $54.19 | +2.9% | COM | 375558103 |
| IWN | ISHARES TR | 10,642 | $1.372M | 0.0% | $128.92 | $135.36 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 12,196 | $1.363M | 0.0% | $111.76 * | $45.18 | +116.2% | COM | 26875P101 |
| ACWI | ISHARES TR | 17,394 | $1.354M | 0.0% | $77.84 | $83.89 | — | MSCI ACWI ETF | 464288257 |
| TROW | PRICE T ROWE GROUP INC | 12,742 | $1.339M | 0.0% | $105.09 * | $98.98 | +2.8% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 42,123 | $1.336M | 0.0% | $31.72 * | $29.63 | +18.2% | COM | 460146103 |
| GVI | ISHARES TR | 12,927 | $1.315M | 0.0% | $101.73 | $110.67 | — | INTRM GOV CR ETF | 464288612 |
| PGR | PROGRESSIVE CORP | 11,179 | $1.3M | 0.0% | $116.29 * | $84.92 | +29.3% | COM | 743315103 |
| CB | CHUBB LIMITED | 7,047 | $1.282M | 0.0% | $181.92 | $111.93 | +62.3% | COM | H1467J104 |
| ECL | ECOLAB INC | 8,841 | $1.277M | 0.0% | $144.44 * | $140.34 | +11.2% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 8,465 | $1.264M | 0.0% | $149.32 * | $144.86 | -2.0% | COM | 693475105 |
| — | TOTALENERGIES SE | 26,941 | $1.253M | 0.0% | $46.51 | $48.55 | — | SPONSORED ADS | 89151E109 |
| CHD | CHURCH & DWIGHT CO INC | 17,465 | $1.248M | 0.0% | $71.46 * | $37.83 | +119.0% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 13,933 | $1.248M | 0.0% | $89.57 * | $102.75 | -8.3% | COM | 172062101 |
| FRME | FIRST MERCHANTS CORP | 31,735 | $1.228M | 0.0% | $38.70 * | $31.51 | +10.5% | COM | 320817109 |
| FAST | FASTENAL CO | 26,068 | $1.201M | 0.0% | $46.07 * | $18.86 | +23.0% | COM | 311900104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,603 | $1.197M | 0.0% | $39.11 | $39.11 | — | S&P500 HDL VOL | 46138E362 |
| RSG | REPUBLIC SVCS INC | 8,777 | $1.194M | 0.0% | $136.04 | $79.65 | +68.0% | COM | 760759100 |
| SHYG | ISHARES TR | 29,801 | $1.19M | 0.0% | $39.93 | $45.69 | — | 0-5YR HI YL CP | 46434V407 |
| AXSM | AXSOME THERAPEUTICS INC | 26,618 | $1.188M | 0.0% | $44.63 * | $32.25 | +55.0% | COM | 05464T104 |
| ACN | ACCENTURE PLC IRELAND | 4,613 | $1.187M | 0.0% | $257.32 * | $229.25 | +19.8% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 16,694 | $1.173M | 0.0% | $70.26 * | $65.53 | +10.6% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 58,227 | $1.169M | 0.0% | $20.08 * | $13.25 | +37.0% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 5,522 | $1.158M | 0.0% | $209.71 * | $146.67 | +51.9% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 5,183 | $1.155M | 0.0% | $222.84 * | $184.24 | +27.3% | COM | 075887109 |
| THFF | FIRST FINL CORP IND | 25,550 | $1.155M | 0.0% | $45.21 * | $22.10 | +84.1% | COM | 320218100 |
| IQLT | ISHARES TR | 40,633 | $1.129M | 0.0% | $27.79 | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| SHEL | SHELL PLC | 22,070 | $1.098M | 0.0% | $49.75 | $53.03 | — | SPON ADS | 780259305 |
| M | MACYS INC | 69,000 | $1.082M | 0.0% | $15.68 * | $22.41 | -21.0% | COM | 55616P104 |
| NVS | NOVARTIS AG | 14,168 | $1.077M | 0.0% | $76.02 | $86.90 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,265 | $1.072M | 0.0% | $147.56 * | $85.97 | +82.5% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 9,670 | $1.049M | 0.0% | $108.48 * | $100.68 | 0.0% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,043 | $1.048M | 0.0% | $207.81 * | $178.01 | +20.5% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 14,631 | $1.039M | 0.0% | $71.01 | $27.97 | +156.8% | COM | 858119100 |
| — | LINDE PLC | 3,735 | $1.007M | 0.0% | $269.61 | $194.39 | — | SHS | G5494J103 |
| HSY | HERSHEY CO | 4,522 | $997K | 0.0% | $220.48 * | $132.57 | +54.8% | COM | 427866108 |
| PAYX | PAYCHEX INC | 8,877 | $996K | 0.0% | $112.20 | $37.93 | +195.6% | COM | 704326107 |
| ALL | ALLSTATE CORP | 8,000 | $996K | 0.0% | $124.50 * | $103.24 | +11.0% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 12,285 | $992K | 0.0% | $80.75 | $80.02 | +1.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,564 | $963K | 0.0% | $127.31 | $137.83 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 5,078 | $955K | 0.0% | $188.07 | $175.19 | — | MID CAP ETF | 922908629 |
| KDP | KEURIG DR PEPPER INC | 26,466 | $948K | 0.0% | $35.82 * | $31.90 | +7.9% | COM | 49271V100 |
| LNC | LINCOLN NATL CORP IND | 21,527 | $945K | 0.0% | $43.90 * | $42.43 | -7.6% | COM | 534187109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,342 | $944K | 0.0% | $703.43 * | $31.47 | +48.2% | COM | 67103H107 |
| — | CRH PLC | 29,299 | $944K | 0.0% | $32.22 | $34.74 | — | ADR | 12626K203 |
| NFLX | NETFLIX INC | 3,994 | $940K | 0.0% | $235.35 * | $26.40 | -15.9% | COM | 64110L106 |
| DJP | BARCLAYS BANK PLC | 28,395 | $934K | 0.0% | $32.89 | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| MTB | M & T BK CORP | 5,248 | $925K | 0.0% | $176.26 * | $106.32 | +48.6% | COM | 55261F104 |
| NOBL | PROSHARES TR | 11,486 | $918K | 0.0% | $79.92 | $85.09 | — | S&P 500 DV ARIST | 74348A467 |
| BAX | BAXTER INTL INC | 17,041 | $918K | 0.0% | $53.87 * | $64.91 | -14.8% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 2,542 | $914K | 0.0% | $359.56 * | $340.20 | +17.1% | COM | 776696106 |
| CERS | CERUS CORP | 249,120 | $897K | 0.0% | $3.60 * | $4.99 | -4.2% | COM | 157085101 |
| EMN | EASTMAN CHEM CO | 12,591 | $894K | 0.0% | $71.00 * | $89.58 | -12.2% | COM | 277432100 |
| DHI | D R HORTON INC | 13,225 | $891K | 0.0% | $67.37 * | $62.53 | +13.8% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 3,162 | $884K | 0.0% | $279.57 * | $279.50 | +10.9% | COM | 550021109 |
| MS | MORGAN STANLEY | 11,040 | $872K | 0.0% | $78.99 * | $72.42 | +3.9% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,623 | $869K | 0.0% | $90.30 * | $106.42 | -10.0% | COM | 45866F104 |
| ICLR | ICON PLC | 4,657 | $856K | 0.0% | $183.81 * | $187.41 | +16.1% | SHS | G4705A100 |
| LNT | ALLIANT ENERGY CORP | 15,944 | $845K | 0.0% | $53.00 | $53.51 | +0.7% | COM | 018802108 |
| MNA | INDEXIQ ETF TR | 26,897 | $842K | 0.0% | $31.30 | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| MET | METLIFE INC | 13,800 | $839K | 0.0% | $60.80 * | $59.26 | -2.7% | COM | 59156R108 |
| ASGN | ASGN INC | 9,239 | $835K | 0.0% | $90.38 * | $75.74 | +28.0% | COM | 00191U102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,587 | $834K | 0.0% | $322.38 * | $191.58 | +73.1% | COM | 573284106 |
| — | LAM RESEARCH CORP | 2,267 | $830K | 0.0% | $366.12 | $447.22 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 5,574 | $827K | 0.0% | $148.37 * | $67.01 | +140.9% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 13,107 | $827K | 0.0% | $63.10 * | $61.81 | -2.5% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 8,183 | $823K | 0.0% | $100.57 * | $51.47 | -1.6% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 6,126 | $822K | 0.0% | $134.18 | $113.21 | +19.8% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 3,039 | $812K | 0.0% | $267.19 | $299.62 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 14,741 | $809K | 0.0% | $54.88 | $61.70 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 2,137 | $807K | 0.0% | $377.63 * | $109.03 | -17.4% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 13,306 | $800K | 0.0% | $60.12 * | $49.84 | +6.2% | COM | 25179M103 |
| IEX | IDEX CORP | 3,943 | $788K | 0.0% | $199.85 * | $188.89 | +2.5% | COM | 45167R104 |
| C | CITIGROUP INC | 18,857 | $786K | 0.0% | $41.68 * | $42.05 | +3.8% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,551 | $778K | 0.0% | $57.41 * | $71.27 | -13.1% | CL A | 192446102 |
| DOW | DOW INC | 17,462 | $768K | 0.0% | $43.98 * | $40.46 | +2.5% | COM | 260557103 |
| HYG | ISHARES TR | 10,718 | $765K | 0.0% | $71.38 | $71.38 | — | IBOXX HI YD ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 10,093 | $763K | 0.0% | $75.60 * | $105.17 | -18.9% | COM | 31620M106 |
| GDX | VANECK ETF TRUST | 31,425 | $758K | 0.0% | $24.12 | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| PPG | PPG INDS INC | 6,804 | $753K | 0.0% | $110.67 * | $107.02 | +7.4% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 8,782 | $751K | 0.0% | $85.52 | $74.18 | +16.3% | COM | 665859104 |
| XEL | XCEL ENERGY INC | 11,652 | $746K | 0.0% | $64.02 | $64.37 | +0.8% | COM | 98389B100 |
| IPAR | INTER PARFUMS INC | 9,888 | $746K | 0.0% | $75.44 * | $33.54 | +136.2% | COM | 458334109 |
| CNQ | CANADIAN NAT RES LTD | 15,729 | $733K | 0.0% | $46.60 * | $9.97 | +123.3% | COM | 136385101 |
| OKE | ONEOK INC NEW | 14,307 | $733K | 0.0% | $51.23 * | $53.43 | -6.8% | COM | 682680103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,532 | $732K | 0.0% | $97.19 | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 5,355 | $728K | 0.0% | $135.95 | $145.35 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 3,177 | $712K | 0.0% | $224.11 | $227.76 | -0.4% | COM NEW | 620076307 |
| IGSB | ISHARES TR | 14,217 | $701K | 0.0% | $49.31 | $75.63 | — | ISHS 1-5YR INVS | 464288646 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,554 | $700K | 0.0% | $22.91 * | $24.49 | -11.8% | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 10,811 | $690K | 0.0% | $63.82 * | $52.60 | +31.7% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 2,548 | $689K | 0.0% | $270.41 * | $173.63 | +62.3% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,845 | $687K | 0.0% | $63.35 * | $102.45 | -16.9% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,441 | $685K | 0.0% | $44.36 | $47.70 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVER FINL SVCS | 7,205 | $655K | 0.0% | $90.91 | $94.52 | — | COM | 254709108 |
| BX | BLACKSTONE INC | 7,825 | $655K | 0.0% | $83.71 * | $96.09 | -9.2% | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 18,398 | $653K | 0.0% | $35.49 | $38.99 | — | SPONSORED ADR | 110448107 |
| ADSK | AUTODESK INC | 3,490 | $652K | 0.0% | $186.82 * | $144.40 | +39.9% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 7,544 | $649K | 0.0% | $86.03 * | $43.53 | +103.2% | COM | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC | 3,518 | $648K | 0.0% | $184.20 * | $189.75 | -6.1% | COM | 053484101 |
| O | REALTY INCOME CORP | 11,105 | $646K | 0.0% | $58.17 | $56.61 | +1.2% | COM | 756109104 |
| DOV | DOVER CORP | 5,466 | $638K | 0.0% | $116.72 * | $90.49 | +35.1% | COM | 260003108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,897 | $623K | 0.0% | $16.44 | $16.44 | — | SHS | 09248X100 |
| GL | GLOBE LIFE INC | 6,152 | $613K | 0.0% | $99.64 * | $95.29 | +2.4% | COM | 37959E102 |
| — | CANADIAN PAC RY LTD | 9,190 | $613K | 0.0% | $66.70 | $88.00 | — | COM | 13645T100 |
| — | UNILEVER PLC | 13,878 | $609K | 0.0% | $43.88 | $43.85 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 4,496 | $606K | 0.0% | $134.79 * | $116.61 | +24.3% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,086 | $599K | 0.0% | $287.15 | $309.80 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 3,365 | $596K | 0.0% | $177.12 * | $160.43 | +6.3% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,084 | $593K | 0.0% | $284.55 * | $109.59 | +179.7% | CL A | 78410G104 |
| VYX | NCR CORP NEW | 30,731 | $585K | 0.0% | $19.04 * | $18.94 | -3.1% | COM | 62886E108 |
| EME | EMCOR GROUP INC | 5,015 | $579K | 0.0% | $115.45 * | $107.40 | +5.3% | COM | 29084Q100 |
| HRL | HORMEL FOODS CORP | 12,706 | $578K | 0.0% | $45.49 * | $44.33 | -2.5% | COM | 440452100 |
| FND | FLOOR & DECOR HLDGS INC | 8,152 | $573K | 0.0% | $70.29 * | $50.39 | +59.3% | CL A | 339750101 |
| BHP | BHP GROUP LTD | 11,332 | $567K | 0.0% | $50.04 | $68.28 | — | SPONSORED ADS | 088606108 |
| ATI | ATI INC | 21,195 | $564K | 0.0% | $26.61 * | $35.98 | -22.6% | COM | 01741R102 |
| MPAA | MOTORCAR PTS AMER INC | 36,980 | $563K | 0.0% | $15.22 * | $14.87 | -1.4% | COM | 620071100 |
| PSX | PHILLIPS 66 | 6,954 | $561K | 0.0% | $80.67 * | $74.15 | +1.7% | COM | 718546104 |
| WPC | WP CAREY INC | 7,982 | $557K | 0.0% | $69.78 | $82.88 | — | COM | 92936U109 |
| SLM | SLM CORP | 39,233 | $549K | 0.0% | $13.99 * | $10.86 | +42.6% | COM | 78442P106 |
| — | ALLETE INC | 10,917 | $547K | 0.0% | $50.11 | $58.62 | — | COM NEW | 018522300 |
| EVH | EVOLENT HEALTH INC | 15,139 | $544K | 0.0% | $35.93 | $29.14 | +20.9% | CL A | 30050B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,491 | $541K | 0.0% | $120.46 * | $113.79 | +9.9% | COM | 43300A203 |
| CDW | CDW CORP | 3,443 | $537K | 0.0% | $155.97 * | $142.91 | +14.9% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 2,619 | $537K | 0.0% | $205.04 | $113.82 | — | COM NEW | 50540R409 |
| OLN | OLIN CORP | 12,526 | $537K | 0.0% | $42.87 * | $53.56 | -12.0% | COM PAR $1 | 680665205 |
| SONY | SONY GROUP CORPORATION | 8,386 | $537K | 0.0% | $64.04 | $91.60 | — | SPONSORED ADR | 835699307 |
| DECK | DECKERS OUTDOOR CORP | 1,708 | $534K | 0.0% | $312.65 * | $43.64 | +19.2% | COM | 243537107 |
| DXCM | DEXCOM INC | 6,589 | $531K | 0.0% | $80.59 * | $70.83 | +19.6% | COM | 252131107 |
| HWM | HOWMET AEROSPACE INC | 17,123 | $530K | 0.0% | $30.95 * | $20.11 | +72.6% | COM | 443201108 |
| SON | SONOCO PRODS CO | 9,287 | $527K | 0.0% | $56.75 * | $52.12 | +3.3% | COM | 835495102 |
| ROST | ROSS STORES INC | 6,196 | $522K | 0.0% | $84.25 * | $87.07 | -6.1% | COM | 778296103 |
| TRN | TRINITY INDS INC | 24,380 | $521K | 0.0% | $21.37 | $19.25 | +10.0% | COM | 896522109 |
| VB | VANGUARD INDEX FDS | 3,047 | $521K | 0.0% | $170.99 | $186.28 | — | SMALL CP ETF | 922908751 |
| GOGO | GOGO INC | 42,431 | $514K | 0.0% | $12.11 * | $19.03 | -20.1% | COM | 38046C109 |
| CNP | CENTERPOINT ENERGY INC | 18,062 | $508K | 0.0% | $28.13 | $16.33 | +74.9% | COM | 15189T107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,724 | $506K | 0.0% | $88.40 * | $87.88 | +5.9% | COM | 808625107 |
| APH | AMPHENOL CORP NEW | 7,481 | $501K | 0.0% | $66.97 * | $37.53 | -6.2% | CL A | 032095101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 4,190 | $501K | 0.0% | $119.57 | $119.57 | — | ADR | 502441306 |
| MHK | MOHAWK INDS INC | 5,440 | $496K | 0.0% | $91.18 * | $104.83 | +10.7% | COM | 608190104 |
| EXC | EXELON CORP | 13,249 | $496K | 0.0% | $37.44 * | $41.00 | -4.7% | COM | 30161N101 |
| RLI | RLI CORP | 4,846 | $496K | 0.0% | $102.35 * | $39.65 | +21.1% | COM | 749607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,141 | $494K | 0.0% | $157.27 | $108.10 | +48.1% | COM | 49338L103 |
| RDN | RADIAN GROUP INC | 25,508 | $492K | 0.0% | $19.29 | $20.12 | -5.4% | COM | 750236101 |
| CSGP | COSTAR GROUP INC | 7,023 | $489K | 0.0% | $69.63 | $86.46 | -19.7% | COM | 22160N109 |
| NTAP | NETAPP INC | 7,909 | $489K | 0.0% | $61.83 * | $43.85 | +46.3% | COM | 64110D104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,953 | $488K | 0.0% | $61.36 * | $78.77 | -15.0% | COM | 98311A105 |
| EFAV | ISHARES TR | 8,475 | $483K | 0.0% | $56.99 | $63.32 | — | MSCI EAFE MIN VL | 46429B689 |
| DEO | DIAGEO PLC | 2,846 | $483K | 0.0% | $169.71 | $171.66 | — | SPON ADR NEW | 25243Q205 |
| CCK | CROWN HLDGS INC | 5,941 | $481K | 0.0% | $80.96 * | $49.67 | +80.7% | COM | 228368106 |
| NEM | NEWMONT CORP | 11,429 | $480K | 0.0% | $42.00 | $41.25 | +2.2% | COM | 651639106 |
| ING | ING GROEP N.V. | 56,198 | $478K | 0.0% | $8.51 | $12.41 | — | SPONSORED ADR | 456837103 |
| — | INTERPUBLIC GROUP COS INC | 18,656 | $478K | 0.0% | $25.62 * | $22.95 | +8.3% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 7,052 | $476K | 0.0% | $67.50 * | $29.94 | +164.8% | CL A | 12504L109 |
| RIO | RIO TINTO PLC | 8,644 | $476K | 0.0% | $55.07 | $67.74 | — | SPONSORED ADR | 767204100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,163 | $471K | 0.0% | $42.19 | $36.70 | +16.1% | COM | 00402L107 |
| EA | ELECTRONIC ARTS INC | 4,067 | $471K | 0.0% | $115.81 * | $126.20 | -1.6% | COM | 285512109 |
| ONB | OLD NATL BANCORP IND | 28,450 | $468K | 0.0% | $16.45 | $13.59 | +23.0% | COM | 680033107 |
| BND | VANGUARD BD INDEX FDS | 6,495 | $463K | 0.0% | $71.29 | $79.67 | — | TOTAL BND MRKT | 921937835 |
| MAS | MASCO CORP | 9,923 | $463K | 0.0% | $46.66 * | $48.85 | 0.0% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 3,662 | $462K | 0.0% | $126.16 * | $111.13 | +0.9% | COM | 237194105 |
| CVE | CENOVUS ENERGY INC | 29,936 | $461K | 0.0% | $15.40 * | $12.37 | +31.5% | COM | 15135U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,219 | $460K | 0.0% | $109.03 * | $144.61 | -14.1% | COM | 874054109 |
| AVTR | AVANTOR INC | 23,409 | $459K | 0.0% | $19.61 * | $23.08 | +16.1% | COM | 05352A100 |
| SYBT | STOCK YDS BANCORP INC | 6,675 | $454K | 0.0% | $68.01 | $66.88 | 0.0% | COM | 861025104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,569 | $450K | 0.0% | $42.58 * | $36.98 | +22.1% | SHS | G25839104 |
| — | 1T ROWE PRICE RETIREMENT FDS | 32,589 | $448K | 0.0% | $13.75 | $13.75 | — | RTRMT I 2050 I | 872797873 |
| ALGN | ALIGN TECHNOLOGY INC | 2,149 | $445K | 0.0% | $207.07 * | $411.61 | -37.5% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 2,054 | $442K | 0.0% | $215.19 * | $213.18 | +3.2% | COM | 773903109 |
| SGI | TEMPUR SEALY INTL INC | 18,228 | $440K | 0.0% | $24.14 * | $25.77 | +0.5% | COM | 88023U101 |
| KR | KROGER CO | 10,057 | $440K | 0.0% | $43.75 | $34.13 | +29.1% | COM | 501044101 |
| KRG | KITE RLTY GROUP TR | 25,496 | $439K | 0.0% | $17.22 | $17.30 | — | COM NEW | 49803T300 |
| — | SOUTHSTATE CORPORATION | 5,542 | $439K | 0.0% | $79.21 | $72.87 | — | COM | 840441109 |
| MKL | MARKEL CORP | 405 | $439K | 0.0% | $1083.95 * | $779.74 | +56.5% | COM | 570535104 |
| NI | NISOURCE INC | 17,337 | $437K | 0.0% | $25.21 * | $26.81 | -1.8% | COM | 65473P105 |
| BMO | BANK MONTREAL QUE | 4,970 | $436K | 0.0% | $87.73 * | $57.05 | +46.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 11,729 | $435K | 0.0% | $37.09 * | $34.39 | -1.7% | COM | 29250N105 |
| MTCH | MATCH GROUP INC NEW | 9,057 | $433K | 0.0% | $47.81 * | $117.33 | -47.7% | COM | 57667L107 |
| FMC | FMC CORP | 4,077 | $431K | 0.0% | $105.71 * | $106.89 | -11.2% | COM NEW | 302491303 |
| EEFT | EURONET WORLDWIDE INC | 5,664 | $429K | 0.0% | $75.74 * | $123.88 | -24.3% | COM | 298736109 |
| EQR | EQUITY RESIDENTIAL | 6,365 | $428K | 0.0% | $67.24 * | $68.15 | -6.0% | SH BEN INT | 29476L107 |
| CPB | CAMPBELL SOUP CO | 9,091 | $428K | 0.0% | $47.08 * | $37.81 | +15.6% | COM | 134429109 |
| CNI | CANADIAN NATL RY CO | 3,924 | $424K | 0.0% | $108.05 * | $92.95 | +19.8% | COM | 136375102 |
| WOR | WORTHINGTON INDS INC | 11,000 | $420K | 0.0% | $38.18 * | $18.46 | +65.7% | COM | 981811102 |
| EQNR | EQUINOR ASA | 12,654 | $419K | 0.0% | $33.11 | $26.91 | — | SPONSORED ADR | 29446M102 |
| REGL | PROSHARES TR | 6,451 | $416K | 0.0% | $64.49 | $67.45 | — | S&P MDCP 400 DIV | 74347B680 |
| LDOS | LEIDOS HOLDINGS INC | 4,727 | $413K | 0.0% | $87.37 * | $92.93 | +0.7% | COM | 525327102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,596 | $413K | 0.0% | $73.80 * | $131.71 | -24.4% | COM SER C | 530307305 |
| SNPS | SYNOPSYS INC | 1,348 | $412K | 0.0% | $305.64 * | $149.40 | +126.6% | COM | 871607107 |
| SDY | SPDR SER TR | 3,672 | $409K | 0.0% | $111.38 | $118.59 | — | S&P DIVID ETF | 78464A763 |
| GNTX | GENTEX CORP | 17,101 | $408K | 0.0% | $23.86 * | $18.30 | +50.0% | COM | 371901109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,482 | $405K | 0.0% | $47.75 * | $62.33 | -7.6% | COM | 78467J100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,294 | $404K | 0.0% | $176.11 | $251.13 | — | COM | 339041105 |
| JCI | JOHNSON CTLS INTL PLC | 8,147 | $401K | 0.0% | $49.22 | $48.55 | +2.3% | SHS | G51502105 |
| AL | AIR LEASE CORP | 12,892 | $400K | 0.0% | $31.03 * | $34.48 | -2.6% | CL A | 00912X302 |
| KHC | KRAFT HEINZ CO | 11,984 | $399K | 0.0% | $33.29 * | $41.84 | -24.8% | COM | 500754106 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,536 | $399K | 0.0% | $29.48 | $28.22 | — | COM | 681936100 |
| AXTA | AXALTA COATING SYS LTD | 18,864 | $398K | 0.0% | $21.10 * | $27.82 | -11.6% | COM | G0750C108 |
| IDXX | IDEXX LABS INC | 1,220 | $397K | 0.0% | $325.41 * | $367.34 | 0.0% | COM | 45168D104 |
| INBK | FIRST INTERNET BANCORP | 11,697 | $396K | 0.0% | $33.85 * | $38.46 | -5.3% | COM | 320557101 |
| FTV | FORTIVE CORP | 6,780 | $396K | 0.0% | $58.41 * | $43.98 | +4.8% | COM | 34959J108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,592 | $395K | 0.0% | $37.29 * | $52.41 | -20.0% | SHS | G8060N102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,602 | $394K | 0.0% | $11.07 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| ATO | ATMOS ENERGY CORP | 3,856 | $393K | 0.0% | $101.92 * | $69.68 | +51.2% | COM | 049560105 |
| MPNGY | MEITUAN | 9,293 | $392K | 0.0% | $42.18 | $42.18 | — | UNSPONSRED ADS | 58533E103 |
| F | FORD MTR CO DEL | 34,911 | $391K | 0.0% | $11.20 * | $8.76 | +24.0% | COM | 345370860 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,004 | $390K | 0.0% | $38.98 * | $74.82 | -13.8% | COM | 84790A105 |
| GE | GENERAL ELECTRIC CO | 6,179 | $383K | 0.0% | $61.98 * | $53.76 | -19.6% | COM NEW | 369604301 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,632 | $380K | 0.0% | $144.38 * | $151.50 | +1.1% | COM | 11133T103 |
| CARS | CARS COM INC | 32,914 | $379K | 0.0% | $11.51 * | $10.80 | +9.3% | COM | 14575E105 |
| SCHP | SCHWAB STRATEGIC TR | 7,295 | $378K | 0.0% | $51.82 | $51.82 | — | US TIPS ETF | 808524870 |
| HMC | HONDA MOTOR LTD | 17,471 | $377K | 0.0% | $21.58 | $28.46 | — | AMERN SHS | 438128308 |
| UNM | UNUM GROUP | 9,729 | $377K | 0.0% | $38.75 * | $21.29 | +71.8% | COM | 91529Y106 |
| OGE | OGE ENERGY CORP | 10,279 | $375K | 0.0% | $36.48 * | $39.89 | +1.2% | COM | 670837103 |
| UBS | UBS GROUP AG | 25,673 | $373K | 0.0% | $14.53 * | $15.50 | +3.3% | SHS | H42097107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,863 | $373K | 0.0% | $130.28 * | $114.96 | +21.8% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 10,089 | $373K | 0.0% | $36.97 * | $34.38 | 0.0% | COM | 337932107 |
| DOX | AMDOCS LTD | 4,676 | $372K | 0.0% | $79.56 | $61.18 | +28.4% | SHS | G02602103 |
| KKR | KKR & CO INC | 8,554 | $368K | 0.0% | $43.02 * | $50.89 | -3.4% | COM | 48251W104 |
| GLW | CORNING INC | 12,669 | $367K | 0.0% | $28.97 * | $17.18 | +79.0% | COM | 219350105 |
| IJK | ISHARES TR | 5,800 | $366K | 0.0% | $63.10 | $94.77 | — | S&P MC 400GR ETF | 464287606 |
| — | WOLFSPEED INC | 3,534 | $365K | 0.0% | $103.28 | $63.44 | — | COM | 977852102 |
| DBSDY | DBS GROUP HOLDINGS LTD | 3,913 | $364K | 0.0% | $93.02 | $93.02 | — | SPONSORED ADR | 23304Y100 |
| SBCF | SEACOAST BKG CORP FLA | 11,915 | $361K | 0.0% | $30.30 * | $33.41 | -0.1% | COM NEW | 811707801 |
| BKNG | BOOKING HOLDINGS INC | 218 | $358K | 0.0% | $1642.20 * | $2224.07 | -16.9% | COM | 09857L108 |
| SIG | SIGNET JEWELERS LIMITED | 6,250 | $358K | 0.0% | $57.28 | $61.69 | -6.4% | SHS | G81276100 |
| — | AXONICS INC | 5,067 | $357K | 0.0% | $70.46 | $56.64 | — | COM | 05465P101 |
| DAR | DARLING INGREDIENTS INC | 5,397 | $357K | 0.0% | $66.15 * | $75.86 | -8.1% | COM | 237266101 |
| GABC | GERMAN AMERN BANCORP INC | 9,945 | $355K | 0.0% | $35.70 * | $17.71 | +87.2% | COM | 373865104 |
| EBAY | EBAY INC. | 9,543 | $351K | 0.0% | $36.78 * | $31.47 | +32.5% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 6,990 | $351K | 0.0% | $50.21 * | $52.55 | +8.3% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 11,140 | $351K | 0.0% | $31.51 | $34.80 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 7,283 | $350K | 0.0% | $48.06 | $48.06 | — | STRM INFPROIDX | 922020805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,136 | $349K | 0.0% | $163.39 * | $154.72 | +11.1% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 5,239 | $349K | 0.0% | $66.62 * | $45.82 | +48.5% | CL B | 115637209 |
| KBR | KBR INC | 8,006 | $346K | 0.0% | $43.22 * | $47.46 | -0.1% | COM | 48242W106 |
| LKQ | LKQ CORP | 7,288 | $344K | 0.0% | $47.20 | $28.17 | +69.5% | COM | 501889208 |
| CEG | CONSTELLATION ENERGY CORP | 4,081 | $340K | 0.0% | $83.31 * | $58.85 | +21.9% | COM | 21037T109 |
| MGRC | MCGRATH RENTCORP | 4,053 | $340K | 0.0% | $83.89 | $81.66 | +1.6% | COM | 580589109 |
| GGG | GRACO INC | 5,618 | $337K | 0.0% | $59.99 * | $64.80 | -5.3% | COM | 384109104 |
| VALE | VALE S A | 25,243 | $336K | 0.0% | $13.31 | $17.23 | — | SPONSORED ADS | 91912E105 |
| ABBNY | ABB LTD | 13,082 | $336K | 0.0% | $25.68 | $25.35 | — | SPONSORED ADR | 000375204 |
| SVNDY | SEVEN & I HLDGS CO LTD | 16,423 | $329K | 0.0% | $20.03 | $20.03 | — | UNSPONSORD ADR | 81783H105 |
| CHWY | CHEWY INC | 10,642 | $327K | 0.0% | $30.73 * | $76.25 | -48.0% | CL A | 16679L109 |
| CGEMY | CAPGEMINI S E | 10,076 | $327K | 0.0% | $32.45 | $32.45 | — | UNSPONSORED ADR | 13961R100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,120 | $325K | 0.0% | $35.64 * | $25.61 | +46.8% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 3,056 | $325K | 0.0% | $106.35 * | $114.09 | -4.7% | COM | 988498101 |
| BKE | BUCKLE INC | 10,231 | $324K | 0.0% | $31.67 * | $21.98 | +1.4% | COM | 118440106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 27,925 | $319K | 0.0% | $11.42 | $12.00 | — | SHS | 389637109 |
| FDX | FEDEX CORP | 2,136 | $317K | 0.0% | $148.41 * | $144.86 | +35.1% | COM | 31428X106 |
| CNX | CNX RES CORP | 20,207 | $314K | 0.0% | $15.54 * | $10.69 | +58.5% | COM | 12653C108 |
| ERIC | ERICSSON | 54,585 | $314K | 0.0% | $5.75 | $8.77 | — | ADR B SEK 10 | 294821608 |
| — | ENSTAR GROUP LIMITED | 1,853 | $314K | 0.0% | $169.45 | $145.07 | — | SHS | G3075P101 |
| DON | WISDOMTREE TR | 8,318 | $313K | 0.0% | $37.63 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 3,345 | $313K | 0.0% | $93.57 * | $110.24 | -7.6% | COM | 337738108 |
| EEMV | ISHARES INC | 6,151 | $312K | 0.0% | $50.72 | $55.45 | — | MSCI EMERG MRKT | 464286533 |
| WHR | WHIRLPOOL CORP | 2,303 | $311K | 0.0% | $135.04 * | $173.89 | -8.4% | COM | 963320106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,871 | $310K | 0.0% | $80.08 | $112.59 | — | SPONSORED ADS | 01609W102 |
| UMBF | UMB FINL CORP | 3,681 | $310K | 0.0% | $84.22 * | $90.65 | -0.2% | COM | 902788108 |
| TOELY | TOKYO ELECTRON LTD | 5,012 | $309K | 0.0% | $61.65 | $122.94 | — | ADR | 889110102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,484 | $305K | 0.0% | $68.02 | $31.95 | — | COM | 37890U108 |
| GSK | GSK PLC | 10,324 | $304K | 0.0% | $29.45 | $29.45 | — | SPONSORED ADR | 37733W204 |
| SF | STIFEL FINL CORP | 5,837 | $303K | 0.0% | $51.91 * | $57.40 | -3.9% | COM | 860630102 |
| ESS | ESSEX PPTY TR INC | 1,252 | $303K | 0.0% | $242.01 * | $254.16 | -6.9% | COM | 297178105 |
| BCC | BOISE CASCADE CO DEL | 5,087 | $302K | 0.0% | $59.37 * | $61.34 | -10.9% | COM | 09739D100 |
| AEE | AMEREN CORP | 3,720 | $300K | 0.0% | $80.65 | $82.58 | -0.5% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,862 | $300K | 0.0% | $104.82 | $106.48 | 0.0% | COM | 98956P102 |
| — | FERROVIAL SA | 13,095 | $300K | 0.0% | $22.91 | $22.91 | — | UNSPONSORED ADR | 315437103 |
| GRMN | GARMIN LTD | 3,692 | $296K | 0.0% | $80.17 * | $93.56 | -6.3% | SHS | H2906T109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,297 | $295K | 0.0% | $23.99 | $28.94 | — | SPONSORED ADS A | 98980A105 |
| REPYY | REPSOL S A | 25,477 | $295K | 0.0% | $11.58 | $11.58 | — | SPON ADR | 76026T205 |
| OXY | OCCIDENTAL PETE CORP | 4,772 | $294K | 0.0% | $61.61 | $45.68 | +32.9% | COM | 674599105 |
| ITOCY | ITOCHU CORP | 6,078 | $294K | 0.0% | $48.37 | $53.65 | — | ADR | 465717106 |
| USFD | US FOODS HLDG CORP | 11,084 | $293K | 0.0% | $26.43 * | $36.63 | -15.3% | COM | 912008109 |
| AVGO | BROADCOM INC | 657 | $292K | 0.0% | $444.44 * | $40.47 | +18.8% | COM | 11135F101 |
| IBDRY | IBERDROLA SA | 7,760 | $291K | 0.0% | $37.50 | $37.50 | — | SPON ADR | 450737101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 193 | $290K | 0.0% | $1502.59 * | $31.00 | 0.0% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 1,560 | $290K | 0.0% | $185.90 * | $29.69 | +23.6% | COM | 892356106 |
| HDB | HDFC BANK LTD | 4,967 | $290K | 0.0% | $58.39 | $58.51 | — | SPONSORED ADS | 40415F101 |
| QRVO | QORVO INC | 3,632 | $289K | 0.0% | $79.57 * | $128.27 | -24.6% | COM | 74736K101 |
| — | NATIONAL INSTRS CORP | 7,627 | $288K | 0.0% | $37.76 | $31.72 | — | COM | 636518102 |
| IOVA | IOVANCE BIOTRAPEUTICS INC | 29,972 | $287K | 0.0% | $9.58 * | $13.10 | -12.0% | COM | 462260100 |
| — | KELLOGG CO | 4,098 | $286K | 0.0% | $69.79 * | $58.41 | +4.7% | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 1,173 | $284K | 0.0% | $242.11 * | $256.28 | +1.1% | COM | 701094104 |
| KMTUY | KOMATSU LTD | 15,666 | $283K | 0.0% | $18.06 | $18.06 | — | SPON ADR NEW | 500458401 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,471 | $282K | 0.0% | $5.18 | $6.28 | — | SPON ADR REP PFD | 465562106 |
| WAB | WABTEC | 3,451 | $281K | 0.0% | $81.43 * | $79.28 | +9.3% | COM | 929740108 |
| NTTYY | NIPPON TELEG TEL CORP | 10,186 | $275K | 0.0% | $27.00 | $27.00 | — | SPONSORED ADR | 654624105 |
| TT | TRANE TECHNOLOGIES PLC | 1,897 | $275K | 0.0% | $144.97 | $143.62 | 0.0% | SHS | G8994E103 |
| SMDV | PROSHARES TR | 4,948 | $275K | 0.0% | $55.58 | $58.73 | — | RUSS 2000 DIVD | 74347B698 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,205 | $274K | 0.0% | $124.26 | $122.44 | 0.0% | COM | 00790R104 |
| NWL | NEWELL BRANDS INC | 19,625 | $273K | 0.0% | $13.91 * | $17.95 | -11.1% | COM | 651229106 |
| POOL | POOL CORP | 850 | $270K | 0.0% | $317.65 * | $194.65 | +75.1% | COM | 73278L105 |
| LW | LAMB WESTON HLDGS INC | 3,486 | $269K | 0.0% | $77.17 * | $64.13 | +14.9% | COM | 513272104 |
| SAP | SAP SE | 3,295 | $268K | 0.0% | $81.34 | $81.34 | — | SPON ADR | 803054204 |
| HYMB | SPDR SER TR | 5,532 | $265K | 0.0% | $47.90 | $47.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,384 | $264K | 0.0% | $12.35 | $13.67 | — | SPONSORED ADR | 71654V408 |
| TNL | TRAVEL PLUS LEISURE CO | 7,752 | $264K | 0.0% | $34.06 * | $42.16 | -13.5% | COM | 894164102 |
| — | WESTERN ASSET INTER MUNI FD | 35,902 | $264K | 0.0% | $7.35 | $9.58 | — | COM | 958435109 |
| IJT | ISHARES TR | 2,586 | $263K | 0.0% | $101.70 | $101.70 | — | S&P SML 600 GWT | 464287887 |
| GLOB | GLOBANT S A | 1,396 | $261K | 0.0% | $186.96 * | $206.21 | 0.0% | COM | L44385109 |
| — | BERRY CORP | 34,737 | $261K | 0.0% | $7.51 | $7.63 | — | COM | 08579X101 |
| MAR | MARRIOTT INTL INC NEW | 1,859 | $261K | 0.0% | $140.40 * | $159.48 | -7.4% | CL A | 571903202 |
| GBCI | GLACIER BANCORP INC NEW | 5,293 | $260K | 0.0% | $49.12 * | $41.76 | +8.1% | COM | 37637Q105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,540 | $260K | 0.0% | $39.76 * | $35.48 | +26.3% | COM | 866796105 |
| LC | LENDINGCLUB CORP | 23,416 | $259K | 0.0% | $11.06 * | $13.92 | -3.3% | COM NEW | 52603A208 |
| AXAHY | AXA SA | 11,760 | $259K | 0.0% | $22.02 | $22.02 | — | SPONSORED ADR | 054536107 |
| APA | APA CORPORATION | 7,568 | $259K | 0.0% | $34.22 * | $37.71 | -15.6% | COM | 03743Q108 |
| — | ARISTA NETWORKS INC | 2,289 | $258K | 0.0% | $112.71 | $112.71 | — | COM | 040413106 |
| — | COUPA SOFTWARE INC | 4,378 | $258K | 0.0% | $58.93 | $177.49 | — | COM | 22266L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,835 | $257K | 0.0% | $12.96 | $15.30 | — | SPONSORED ADS | 874060205 |
| SEOAY | STORA ENSO CORP | 20,000 | $256K | 0.0% | $12.80 | $12.80 | — | SPON ADR REP R | 86210M106 |
| ORANY | ORANGE | 28,296 | $254K | 0.0% | $8.98 | $10.18 | — | SPONSORED ADR | 684060106 |
| SBGSY | SCHNEIDER ELECTRIC SE | 10,828 | $248K | 0.0% | $22.90 | $22.90 | — | UNSPONSORD ADR | 80687P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,857 | $248K | 0.0% | $133.55 * | $152.05 | 0.0% | SHS USD | G50871105 |
| LRLCY | L OREAL CO | 3,820 | $248K | 0.0% | $64.92 | $64.92 | — | ADR | 502117203 |
| AIVI | WISDOMTREE TR | 8,090 | $247K | 0.0% | $30.53 | $43.88 | — | INTERNTNL AI ENH | 97717W786 |
| SYF | SYNCHRONY FINANCIAL | 8,724 | $246K | 0.0% | $28.20 * | $25.37 | +17.6% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 3,438 | $245K | 0.0% | $71.26 * | $77.43 | 0.0% | COM NON VTG | 579780206 |
| TREX | TREX CO INC | 5,562 | $244K | 0.0% | $43.87 * | $58.07 | -7.9% | COM | 89531P105 |
| — | FORTRESS TRANS INFRST INVS L | 16,286 | $244K | 0.0% | $14.98 | $19.34 | — | CL A COM SHS | 34960P101 |
| ALLE | ALLEGION PLC | 2,717 | $244K | 0.0% | $89.80 * | $110.36 | -14.3% | ORD SHS | G0176J109 |
| FDS | 1FACTSET RESH SYS INC | 605 | $242K | 0.0% | $400.00 * | $377.77 | +8.4% | COM | 303075105 |
| AIQUY | AIR LIQUIDE | 10,501 | $242K | 0.0% | $23.05 | $23.05 | — | ADR | 009126202 |
| IJJ | ISHARES TR | 2,679 | $241K | 0.0% | $89.96 | $89.96 | — | S&P MC 400VL ETF | 464287705 |
| IAGG | ISHARES TR | 4,992 | $241K | 0.0% | $48.28 | $55.00 | — | CORE INTL AGGR | 46435G672 |
| SHOP | SHOPIFY INC | 8,918 | $241K | 0.0% | $27.02 * | $46.95 | -27.5% | CL A | 82509L107 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 6,991 | $240K | 0.0% | $34.33 | $34.33 | — | UNSPONSORED ADR | 43858F109 |
| — | BARRICK GOLD CORP | 15,451 | $239K | 0.0% | $15.47 | $15.47 | — | COM | 067901108 |
| NOMIX | NORTHERN EQUITY INDEX FDS | 12,943 | $239K | 0.0% | $18.47 | $18.47 | — | MID CAP INDEX | 665130100 |
| MLKN | MILLERKNOLL INC | 15,273 | $238K | 0.0% | $15.58 * | $26.45 | -7.9% | COM | 600544100 |
| PODD | INSULET CORP | 1,037 | $238K | 0.0% | $229.51 * | $250.46 | 0.0% | COM | 45784P101 |
| ATKR | ATKORE INC | 3,041 | $237K | 0.0% | $77.93 * | $95.85 | -13.0% | COM | 047649108 |
| NPSNY | NASPERS LIMITED | 9,368 | $236K | 0.0% | $25.19 | $25.19 | — | SPONSORED ADR | 631512209 |
| AMSF | AMERISAFE INC | 5,021 | $235K | 0.0% | $46.80 * | $40.72 | -13.9% | COM | 03071H100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 10,542 | $235K | 0.0% | $22.29 | $22.29 | — | SPONSORED ADR | 45662N103 |
| EAT | BRINKER INTL INC | 9,410 | $235K | 0.0% | $24.97 * | $31.59 | -14.5% | COM | 109641100 |
| NTDOY | NINTENDO LTD | 4,508 | $232K | 0.0% | $51.46 | $54.07 | — | UNSPON ADS | 654445303 |
| EXPD | EXPEDITORS INTL WASH INC | 2,620 | $232K | 0.0% | $88.55 * | $119.00 | -19.3% | COM | 302130109 |
| AER | AERCAP HOLDINGS NV | 5,478 | $232K | 0.0% | $42.35 * | $42.99 | +1.2% | SHS | N00985106 |
| MAA | MID-AMER APT CMNTYS INC | 1,495 | $232K | 0.0% | $155.18 * | $161.97 | -6.8% | COM | 59522J103 |
| — | MARATHON OIL CORP | 10,250 | $231K | 0.0% | $22.54 | $24.89 | — | COM | 565849106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,718 | $231K | 0.0% | $40.40 * | $32.40 | -0.7% | COM CL A | 32055Y201 |
| TTC | TORO CO | 2,656 | $230K | 0.0% | $86.60 | $85.59 | 0.0% | COM | 891092108 |
| DKS | DICKS SPORTING GOODS INC | 2,191 | $230K | 0.0% | $104.97 * | $93.81 | 0.0% | COM | 253393102 |
| AXGN | AXOGEN INC | 19,246 | $229K | 0.0% | $11.90 * | $11.74 | -14.8% | COM | 05463X106 |
| PAYC | PAYCOM SOFTWARE INC | 690 | $228K | 0.0% | $330.43 * | $294.25 | +14.7% | COM | 70432V102 |
| BGS | B & G FOODS INC NEW | 13,750 | $227K | 0.0% | $16.51 * | $9.21 | +69.3% | COM | 05508R106 |
| RCRUY | RECRUIT HLDGS CO LTD | 39,414 | $227K | 0.0% | $5.76 | $5.76 | — | UNSPONSORD ADR | 75629J101 |
| EPAM | EPAM SYS INC | 628 | $227K | 0.0% | $361.46 * | $305.60 | +25.2% | COM | 29414B104 |
| — | ALTRA INDL MOTION CORP | 6,698 | $225K | 0.0% | $33.59 | $33.59 | — | COM | 02208R106 |
| DGX | QUEST DIAGNOSTICS INC | 1,824 | $224K | 0.0% | $122.81 | $126.95 | -2.9% | COM | 74834L100 |
| INSM | INSMED INC | 10,413 | $224K | 0.0% | $21.51 * | $20.95 | +14.4% | COM PAR $.01 | 457669307 |
| CROX | CROCS INC | 3,253 | $223K | 0.0% | $68.55 | $69.43 | 0.0% | COM | 227046109 |
| IEMG | ISHARES INC | 5,198 | $223K | 0.0% | $42.90 | $59.69 | — | CORE MSCI EMKT | 46434G103 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 8,690 | $222K | 0.0% | $25.55 | $25.55 | — | SPONSORED ADR NE | 500467501 |
| — | PINNACLE FINL PARTNERS INC | 2,719 | $221K | 0.0% | $81.28 | $67.55 | — | COM | 72346Q104 |
| HTHIY | HITACHI LIMITED | 2,615 | $221K | 0.0% | $84.51 | $84.51 | — | ADR 2 COM | 433578507 |
| BNPQY | BNP PARIBAS | 10,277 | $220K | 0.0% | $21.41 | $21.41 | — | SPONSORED ADR | 05565A202 |
| DHS | WISDOMTREE TR | 2,886 | $219K | 0.0% | $75.88 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| — | VERANO HLDGS CORP | 47,047 | $219K | 0.0% | $4.65 | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,877 | $218K | 0.0% | $56.23 | $60.04 | -4.5% | COM | 744573106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,548 | $218K | 0.0% | $28.88 | $28.88 | — | SPONSORED ADR | 715684106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $218K | 0.0% | $86.58 | $91.96 | — | TECH ALPHADEX | 33734X176 |
| FROG | JFROG LTD | 9,872 | $218K | 0.0% | $22.08 | $22.27 | 0.0% | ORD SHS | M6191J100 |
| VRSK | VERISK ANALYTICS INC | 1,269 | $216K | 0.0% | $170.21 * | $190.49 | -4.0% | COM | 92345Y106 |
| IAC | IAC INC | 3,864 | $214K | 0.0% | $55.38 | $112.79 | -50.1% | COM NEW | 44891N208 |
| DG | DOLLAR GEN CORP NEW | 891 | $214K | 0.0% | $240.18 * | $232.01 | 0.0% | COM | 256677105 |
| AXS | AXIS CAP HLDGS LTD | 4,363 | $214K | 0.0% | $49.05 | $52.16 | -6.4% | SHS | G0692U109 |
| ESE | ESCO TECHNOLOGIES INC | 2,881 | $212K | 0.0% | $73.59 * | $74.29 | +3.5% | COM | 296315104 |
| AN | AUTONATION INC | 2,073 | $211K | 0.0% | $101.78 * | $113.41 | +3.5% | COM | 05329W102 |
| KHNGY | KUEHNE & NAGEL INTL AG | 5,111 | $210K | 0.0% | $41.09 | $41.09 | — | UNSPONSORD ADR | 501187108 |
| SGBLY | STANDARD BANK GROUP LTD | 26,145 | $209K | 0.0% | $7.99 | $7.99 | — | SPONSORED ADR | 853118206 |
| SXYAY | SIKA AG | 10,190 | $208K | 0.0% | $20.41 | $20.41 | — | UNSPONSORD ADR | 82674R103 |
| ACIW | ACI WORLDWIDE INC | 9,932 | $208K | 0.0% | $20.94 * | $24.87 | 0.0% | COM | 004498101 |
| JKHY | HENRY JACK & ASSOC INC | 1,135 | $207K | 0.0% | $182.38 * | $178.77 | +5.0% | COM | 426281101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,633 | $207K | 0.0% | $56.98 | $48.97 | — | CONSUMR STAPLE | 33734X119 |
| SAFRY | SAFRAN | 8,934 | $205K | 0.0% | $22.95 | $22.95 | — | SPON ADR | 786584102 |
| ACWX | ISHARES TR | 5,103 | $204K | 0.0% | $39.98 | $45.05 | — | MSCI ACWI EX US | 464288240 |
| EHAB | ENHABIT INC | 14,500 | $204K | 0.0% | $14.07 * | $16.21 | 0.0% | COM | 29332G102 |
| — | LUMINAR TECHNOLOGIES INC | 28,000 | $204K | 0.0% | $7.29 | $7.29 | — | COM CL A | 550424105 |
| AAGIY | AIA GROUP LTD | 6,081 | $203K | 0.0% | $33.38 | $33.38 | — | SPONSORED ADR | 001317205 |
| GNRC | GENERAC HLDGS INC | 1,137 | $203K | 0.0% | $178.54 * | $229.23 | 0.0% | COM | 368736104 |
| FFIN | FIRST FINL BANKSHARES INC | 4,820 | $202K | 0.0% | $41.91 * | $39.86 | 0.0% | COM | 32020R109 |
| ISNPY | INTESA SANPAOLO S P A | 20,172 | $202K | 0.0% | $10.01 | $10.01 | — | SPONSORED ADR | 46115H107 |
| VRRM | VERRA MOBILITY CORP | 13,123 | $202K | 0.0% | $15.39 * | $14.20 | +14.3% | CL A COM STK | 92511U102 |
| — | ANSYS INC | 905 | $201K | 0.0% | $222.10 | $357.55 | — | COM | 03662Q105 |
| REXR | REXFORD INDL RLTY INC | 3,860 | $201K | 0.0% | $52.07 | $52.07 | — | COM | 76169C100 |
| VLY | VALLEY NATL BANCORP | 18,639 | $201K | 0.0% | $10.78 * | $11.88 | -2.9% | COM | 919794107 |
| VITL | VITAL FARMS INC | 16,669 | $200K | 0.0% | $12.00 | $16.23 | -26.6% | COM | 92847W103 |
| IVZ | INVESCO LTD | 14,413 | $198K | 0.0% | $13.74 * | $12.92 | +11.4% | SHS | G491BT108 |
| PERI | PERION NETWORK LTD | 10,185 | $196K | 0.0% | $19.24 * | $20.74 | -2.8% | SHS NEW | M78673114 |
| EONGY | E ON SE | 24,935 | $192K | 0.0% | $7.70 | $7.70 | — | SPONSORED ADR | 268780103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,508 | $189K | 0.0% | $8.40 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| SGIOY | SHIONOGI & CO LTD | 15,614 | $188K | 0.0% | $12.04 | $12.04 | — | UNSPONSORED ADS | 824667109 |
| BCS | BARCLAYS PLC | 29,428 | $188K | 0.0% | $6.39 | $9.86 | — | ADR | 06738E204 |
| NEOG | NEOGEN CORP | 12,996 | $182K | 0.0% | $14.00 * | $20.14 | 0.0% | COM | 640491106 |
| SAN | BANCO SANTANDER S.A. | 78,607 | $182K | 0.0% | $2.32 | $3.66 | — | ADR | 05964H105 |
| SLV | ISHARES SILVER TR | 10,309 | $180K | 0.0% | $17.46 | $17.46 | — | ISHARES | 46428Q109 |
| CHTH | CNL HEALTHCARE PPTYS INC | 24,428 | $180K | 0.0% | $7.37 | $4.58 | — | COM | 12612C108 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,620 | $174K | 0.0% | $14.97 | $18.40 | — | COM | 41021P103 |
| FSK | FS KKR CAP CORP | 10,299 | $174K | 0.0% | $16.89 * | $12.43 | +0.2% | COM | 302635206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,163 | $172K | 0.0% | $4.51 | $5.10 | — | SPONSORED ADS | 606822104 |
| — | LAZYDAYS HLDGS INC | 11,964 | $162K | 0.0% | $13.54 | $11.76 | — | COM | 52110H100 |
| JBAXY | JULIUS BAER GROUP LTD | 17,727 | $157K | 0.0% | $8.86 | $8.86 | — | UNSPONSORD ADR | 48137C108 |
| CMPS | COMPASS PATHWAYS PLC | 14,600 | $157K | 0.0% | $10.75 | $10.75 | — | SPONSORED ADS | 20451W101 |
| — | NANOSTRING TECHNOLOGIES INC | 11,404 | $146K | 0.0% | $12.80 | $12.80 | — | COM | 63009R109 |
| CODYY | COMPAGNIE DE ST GOBAIN | 18,383 | $133K | 0.0% | $7.23 | $7.23 | — | UNSPONSORD ADR | 204280309 |
| ELEZY | ENDESA S A | 16,691 | $126K | 0.0% | $7.55 | $7.55 | — | UNSPONSORED ADR | 29258N206 |
| ENLAY | ENEL SOCIETA PER AZIONI | 29,989 | $124K | 0.0% | $4.13 | $4.13 | — | UNSPONSORD ADR | 29265W207 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,434 | $113K | 0.0% | $7.32 * | $10.81 | -7.3% | COM | 550241103 |
| PNGAY | PING AN INS GROUP CO CHINA L | 11,224 | $112K | 0.0% | $9.98 | $9.98 | — | SPON ADR REP H | 72341E304 |
| CMRF | CIM REAL ESTATE FIN TR INC | 17,098 | $98,000 | 0.0% | $5.73 | $5.44 | — | COM | 12558Q103 |
| — | ALLBIRDS INC | 31,034 | $94,000 | 0.0% | $3.03 | $4.91 | — | COM CL A | 01675A109 |
| MG | MISTRAS GROUP INC | 20,000 | $89,000 | 0.0% | $4.45 * | $6.80 | -16.8% | COM | 60649T107 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $89,000 | 0.0% | $8.45 | $9.40 | — | COM | 670928100 |
| — | GRIFFIN-AMERICAN HEALTHCARE | 11,437 | $86,000 | 0.0% | $7.52 | $8.04 | — | COMMON STOCK | 398183103 |
| NHYDY | NORSK HYDRO A S | 15,747 | $85,000 | 0.0% | $5.40 | $5.40 | — | SPONSORED ADR | 656531605 |
| HLN | HALEON PLC | 12,906 | $79,000 | 0.0% | $6.12 | $6.12 | — | SPON ADS | 405552100 |
| — | VBI VACCINES INC CDA | 109,477 | $77,000 | 0.0% | $0.70 | $0.81 | — | COM NEW | 91822J103 |
| ARZGY | ASSICURAZIONI GENERALI SPA | 11,104 | $76,000 | 0.0% | $6.84 | $6.84 | — | UNSPONSORD ADR | 04545K109 |
| — | 1KIMBALL INTL INC | 11,137 | $70,000 | 0.0% | $6.29 | $17.25 | — | CL B | 494274103 |
| — | GAMIDA CELL LTD | 32,081 | $51,000 | 0.0% | $1.59 | $1.78 | — | SHS | M47364100 |
| — | FUELCELL ENERGY INC | 12,000 | $41,000 | 0.0% | $3.42 | $3.75 | — | COM | 35952H601 |
| FIP | FTAI INFRASTRUCTURE INC | 16,286 | $39,000 | 0.0% | $2.39 * | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | CORE SCIENTIFIC INC | 24,550 | $32,000 | 0.0% | $1.30 | $1.51 | — | COMMON STOCK | 21873J108 |
| — | ALPINE 4 HOLDINGS INC | 24,570 | $14,000 | 0.0% | $0.57 | $1.91 | — | CL A | 02083E105 |
| — | QUOTIENT LTD | 12,002 | $2,000 | 0.0% | $0.17 | $0.25 | — | SHS | G73268107 |
| — | GRN HLDG CORP | 15,725 | $0 | 0.0% | $0.00 | — | — | COM | 36257K109 |
| IWSY | IMAGEWARE SYS INC | 28,000 | $0 | 0.0% | $0.00 | $0.01 | -11.6% | COM | 45245S108 |
| BIEL | BIOELECTRONICS CORP | 107,000 | $0 | 0.0% | $0.00 | $0.00 | -3.7% | COM | 09062H108 |