Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $3.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 674,227 | $232M | 7.1% | $343.42 * | $58.91 | +460.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 385,703 | $145M | 4.4% | $376.07 | $290.26 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 664,476 | $110M | 3.4% | $164.90 * | $103.44 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 341,467 | $98.44M | 3.0% | $288.30 * | $114.80 | +117.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 215,779 | $88.34M | 2.7% | $409.39 | $336.64 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 149,312 | $61.38M | 1.9% | $411.08 | $266.18 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 392,276 | $59.24M | 1.8% | $151.01 | $54.50 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 1,406,347 | $57.27M | 1.8% | $40.72 | $34.30 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 930,681 | $51.52M | 1.6% | $55.36 | $42.16 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 479,477 | $49.74M | 1.5% | $103.73 * | $106.70 | -10.8% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 587,744 | $44.2M | 1.4% | $75.21 * | $28.95 | +17.4% | COM | 217204106 |
| VEA | VANGUARD TAX-MANAGED FDS | 825,676 | $37.3M | 1.1% | $45.17 | $41.09 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 352,314 | $36.39M | 1.1% | $103.29 * | $121.10 | -20.2% | COM | 023135106 |
| ONB | OLD NATL BANCORP IND | 2,299,834 | $33.16M | 1.0% | $14.42 * | $18.31 | -7.6% | COM | 680033107 |
| V | VISA INC | 141,340 | $31.87M | 1.0% | $225.46 * | $73.15 | +197.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 192,903 | $30.74M | 0.9% | $159.37 * | $79.38 | +74.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 63,246 | $29.9M | 0.9% | $472.73 * | $327.55 | +32.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 224,399 | $29.24M | 0.9% | $130.31 | $66.54 | +92.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 59,735 | $28.23M | 0.9% | $472.59 * | $290.73 | +57.3% | COM | 91324P102 |
| KLAC | KLA CORP | 69,569 | $27.77M | 0.8% | $399.17 * | $118.47 | +223.6% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 205,281 | $26.58M | 0.8% | $129.46 | $75.60 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,963 | $26.49M | 0.8% | $576.37 * | $143.29 | +289.9% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 240,780 | $25.4M | 0.8% | $105.50 | $94.39 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 1,297,429 | $24.98M | 0.8% | $19.25 * | $15.38 | +6.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 103,797 | $24.8M | 0.8% | $238.88 * | $144.73 | +57.5% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 320,674 | $24.44M | 0.7% | $76.23 | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 217,665 | $23.87M | 0.7% | $109.66 * | $65.67 | +52.5% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 406,954 | $23.82M | 0.7% | $58.54 | $59.46 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 151,435 | $23.47M | 0.7% | $155.00 * | $109.81 | +34.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 77,896 | $22.99M | 0.7% | $295.12 * | $114.03 | +149.6% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 150,206 | $22.46M | 0.7% | $149.54 | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| SHM | SPDR SER TR | 450,862 | $21.44M | 0.7% | $47.55 | $46.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| PANW | PALO ALTO NETWORKS INC | 104,251 | $20.82M | 0.6% | $199.74 * | $69.87 | +21.3% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 422,841 | $20.76M | 0.6% | $49.10 | $30.11 | +64.0% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 82,373 | $20.76M | 0.6% | $252.04 * | $41.18 | +444.2% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 644,195 | $20.71M | 0.6% | $32.15 | $24.96 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 88,051 | $20.15M | 0.6% | $228.84 | $126.16 | +82.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 537,285 | $20.08M | 0.6% | $37.38 * | $28.17 | +43.6% | COM | 949746101 |
| DE | DEERE & CO | 47,658 | $19.68M | 0.6% | $412.88 * | $334.20 | +18.8% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,322 | $19.61M | 0.6% | $154.01 | $134.15 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 129,161 | $19.2M | 0.6% | $148.69 * | $102.65 | +29.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 184,056 | $18.62M | 0.6% | $101.18 | $64.82 | — | SBI INT-INDS | 81369Y704 |
| FELE | FRANKLIN ELEC INC | 185,588 | $17.46M | 0.5% | $94.10 * | $83.53 | +4.6% | COM | 353514102 |
| INTC | INTEL CORP | 528,606 | $17.27M | 0.5% | $32.67 * | $33.71 | -18.4% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,181 | $17.03M | 0.5% | $385.37 * | $203.03 | +75.1% | COM | 00724F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 282,894 | $16.96M | 0.5% | $59.96 | $63.28 | — | INTER TERM TREAS | 92206C706 |
| ALB | ALBEMARLE CORP | 75,702 | $16.73M | 0.5% | $221.04 * | $82.92 | +184.3% | COM | 012653101 |
| MRK | MERCK & CO INC | 154,942 | $16.48M | 0.5% | $106.39 * | $65.72 | +50.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 100,474 | $16.39M | 0.5% | $163.16 * | $109.23 | +35.9% | COM | 166764100 |
| BA | BOEING CO | 75,487 | $16.04M | 0.5% | $212.43 * | $169.60 | +22.5% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 193,693 | $16.02M | 0.5% | $82.73 * | $58.67 | +34.0% | COM | 28176E108 |
| PEP | PEPSICO INC | 85,430 | $15.57M | 0.5% | $182.30 * | $105.23 | +50.8% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 208,094 | $15.55M | 0.5% | $74.71 | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 291,640 | $15.25M | 0.5% | $52.27 * | $35.12 | +27.7% | COM | 17275R102 |
| IWM | ISHARES TR | 85,368 | $15.23M | 0.5% | $178.40 | $146.11 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 90,516 | $14.99M | 0.5% | $165.63 * | $133.28 | +11.5% | COM | 87612E106 |
| MGK | VANGUARD WORLD FD | 71,489 | $14.62M | 0.4% | $204.51 | $185.57 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,353 | $14.39M | 0.4% | $80.22 | $83.48 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 77,233 | $14.37M | 0.4% | $186.01 * | $104.44 | +54.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 187,808 | $13.96M | 0.4% | $74.31 | $53.98 | +39.3% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 239,951 | $13.91M | 0.4% | $57.97 | $47.53 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 27,163 | $13.5M | 0.4% | $496.87 * | $106.59 | +342.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,257 | $13.18M | 0.4% | $40.40 | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 158,460 | $13.13M | 0.4% | $82.83 | $61.61 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 64,813 | $12.95M | 0.4% | $199.78 * | $114.99 | +45.1% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 178,652 | $12.82M | 0.4% | $71.77 * | $28.68 | -0.0% | COM | 26614N102 |
| ABT | ABBOTT LABS | 124,355 | $12.59M | 0.4% | $101.26 | $67.97 | +47.1% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 91,458 | $12.36M | 0.4% | $135.17 * | $63.77 | +94.1% | COM | 25278X109 |
| MGV | VANGUARD WORLD FD | 120,912 | $12.21M | 0.4% | $101.02 | $73.90 | — | MEGA CAP VAL ETF | 921910840 |
| META | META PLATFORMS INC | 57,554 | $12.2M | 0.4% | $211.94 * | $145.27 | +16.4% | CL A | 30303M102 |
| — | BLACKROCK INC | 18,039 | $12.07M | 0.4% | $669.12 | $350.84 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 304,385 | $11.84M | 0.4% | $38.89 * | $34.54 | -5.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,012 | $11.78M | 0.4% | $69.31 * | $46.21 | +33.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 41,460 | $11.59M | 0.4% | $279.61 * | $174.75 | +43.4% | COM | 580135101 |
| IEFA | ISHARES TR | 172,724 | $11.55M | 0.4% | $66.85 | $60.35 | — | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 117,874 | $11.33M | 0.3% | $96.16 * | $64.22 | +55.2% | COM | 14040H105 |
| IWR | ISHARES TR | 158,345 | $11.07M | 0.3% | $69.92 | $69.39 | — | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 109,388 | $10.37M | 0.3% | $94.79 * | $87.84 | -4.9% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 45,058 | $10.18M | 0.3% | $225.89 * | $166.13 | +27.0% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 116,333 | $9.957M | 0.3% | $85.59 | $89.27 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 128,792 | $9.927M | 0.3% | $77.08 * | $64.46 | +9.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 98,613 | $9.783M | 0.3% | $99.21 | $76.19 | +30.6% | COM | 20825C104 |
| KMX | CARMAX INC | 146,716 | $9.431M | 0.3% | $64.28 * | $69.40 | -3.6% | COM | 143130102 |
| ASML | ASML HOLDING N V | 13,826 | $9.411M | 0.3% | $680.71 | $388.13 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,421 | $9.361M | 0.3% | $458.41 | $252.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 78,950 | $9.251M | 0.3% | $117.18 | $105.26 | — | SELECT DIVID ETF | 464287168 |
| PINS | PINTEREST INC | 332,212 | $9.059M | 0.3% | $27.27 * | $29.49 | -12.2% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,208 | $9.042M | 0.3% | $93.02 | $55.68 | — | SPONSORED ADS | 874039100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100,996 | $8.967M | 0.3% | $88.79 | $123.33 | — | SMLLCP 600 IDX | 921932828 |
| VBR | VANGUARD INDEX FDS | 56,309 | $8.94M | 0.3% | $158.76 | $127.75 | — | SM CP VAL ETF | 922908611 |
| BBWI | BATH & BODY WORKS INC | 243,350 | $8.902M | 0.3% | $36.58 * | $40.85 | -5.4% | COM | 070830104 |
| ALLY | ALLY FINL INC | 348,290 | $8.878M | 0.3% | $25.49 | $26.11 | -1.4% | COM | 02005N100 |
| APD | AIR PRODS & CHEMS INC | 30,662 | $8.806M | 0.3% | $287.21 * | $198.51 | +36.1% | COM | 009158106 |
| SHV | ISHARES TR | 79,631 | $8.799M | 0.3% | $110.50 | $110.40 | — | SHORT TREAS BD | 464288679 |
| WSO | WATSCO INC | 27,270 | $8.676M | 0.3% | $318.16 * | $252.12 | +16.5% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 88,367 | $8.594M | 0.3% | $97.25 * | $63.27 | +37.4% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,619 | $8.32M | 0.3% | $93.89 * | $72.03 | +5.9% | SHS - A - | N53745100 |
| BSV | VANGUARD BD INDEX FDS | 108,212 | $8.277M | 0.3% | $76.49 | $78.63 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 33,722 | $8.239M | 0.3% | $244.33 | $186.68 | — | RUS 1000 GRW ETF | 464287614 |
| CAG | CONAGRA BRANDS INC | 219,284 | $8.236M | 0.3% | $37.56 * | $29.06 | +9.9% | COM | 205887102 |
| ITM | VANECK ETF TRUST | 174,886 | $8.127M | 0.2% | $46.47 | $46.91 | — | INTRMDT MUNI ETF | 92189H201 |
| VBK | VANGUARD INDEX FDS | 37,002 | $8.008M | 0.2% | $216.41 | $178.71 | — | SML CP GRW ETF | 922908595 |
| PKG | PACKAGING CORP AMER | 57,659 | $8.005M | 0.2% | $138.83 * | $100.58 | +24.4% | COM | 695156109 |
| MPC | MARATHON PETE CORP | 58,403 | $7.874M | 0.2% | $134.83 * | $35.91 | +227.4% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,051 | $7.796M | 0.2% | $83.78 * | $54.86 | +35.4% | COM | 595017104 |
| TSN | TYSON FOODS INC | 121,418 | $7.203M | 0.2% | $59.32 * | $65.63 | -15.5% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,316 | $7.199M | 0.2% | $308.77 | $201.41 | +53.0% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 68,269 | $7.185M | 0.2% | $105.24 | $124.88 | -15.7% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 160,992 | $7.183M | 0.2% | $44.62 * | $29.44 | +23.2% | COM | 02209S103 |
| WMT | WALMART INC | 48,214 | $7.109M | 0.2% | $147.45 * | $40.22 | +13.9% | COM | 931142103 |
| MMM | 3M CO | 67,550 | $7.1M | 0.2% | $105.11 * | $102.27 | -17.0% | COM | 88579Y101 |
| CUBE | CUBESMART | 152,485 | $7.048M | 0.2% | $46.22 | $38.57 | — | COM | 229663109 |
| BBY | BEST BUY INC | 88,169 | $6.901M | 0.2% | $78.27 * | $71.27 | +0.2% | COM | 086516101 |
| JHG | JANUS HENDERSON GROUP PLC | 257,566 | $6.862M | 0.2% | $26.64 | $31.03 | -14.1% | ORD SHS | G4474Y214 |
| EG | EVEREST RE GROUP LTD | 19,009 | $6.806M | 0.2% | $358.02 * | $218.84 | +56.4% | COM | G3223R108 |
| FAF | FIRST AMERN FINL CORP | 122,120 | $6.797M | 0.2% | $55.66 * | $47.61 | +8.8% | COM | 31847R102 |
| GOOG | ALPHABET INC | 64,989 | $6.759M | 0.2% | $104.00 * | $107.04 | -10.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 32,420 | $6.525M | 0.2% | $201.26 * | $112.56 | +68.3% | COM | 907818108 |
| RHHBY | ROCHE HLDG LTD | 180,514 | $6.445M | 0.2% | $35.71 | $40.59 | — | SPONSORED ADR | 771195104 |
| VEEV | VEEVA SYS INC | 34,097 | $6.267M | 0.2% | $183.79 * | $216.43 | -21.2% | CL A COM | 922475108 |
| EFA | ISHARES TR | 87,194 | $6.236M | 0.2% | $71.52 | $63.72 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 24,823 | $6.21M | 0.2% | $250.16 | $181.41 | — | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 72,020 | $6.099M | 0.2% | $84.68 | $109.56 | — | MIDCP 400 IDX | 921932885 |
| VOE | VANGUARD INDEX FDS | 45,164 | $6.055M | 0.2% | $134.07 | $113.54 | — | MCAP VL IDXVIP | 922908512 |
| WBD | WARNER BROS DISCOVERY INC | 400,872 | $6.053M | 0.2% | $15.10 * | $17.29 | -17.7% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 74,915 | $5.87M | 0.2% | $78.36 * | $45.48 | +66.3% | COM | 872540109 |
| CTRA | COTERRA ENERGY INC | 237,994 | $5.84M | 0.2% | $24.54 * | $24.60 | -10.3% | COM | 127097103 |
| VIRT | VIRTU FINL INC | 306,526 | $5.793M | 0.2% | $18.90 | $25.77 | -25.4% | CL A | 928254101 |
| XLU | SELECT SECTOR SPDR TR | 85,131 | $5.763M | 0.2% | $67.69 | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| PB | PROSPERITY BANCSHARES INC | 92,765 | $5.707M | 0.2% | $61.52 * | $62.79 | +2.4% | COM | 743606105 |
| UAL | UNITED AIRLS HLDGS INC | 128,912 | $5.704M | 0.2% | $44.25 * | $52.94 | -9.5% | COM | 910047109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 206,380 | $5.675M | 0.2% | $27.50 * | $25.18 | +0.6% | COM | 76171L106 |
| VOT | VANGUARD INDEX FDS | 28,991 | $5.65M | 0.2% | $194.89 | $133.68 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 90,572 | $5.618M | 0.2% | $62.03 * | $35.37 | +56.7% | COM | 191216100 |
| PFE | PFIZER INC | 137,146 | $5.596M | 0.2% | $40.80 * | $26.38 | +38.5% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 48,720 | $5.5M | 0.2% | $112.90 * | $98.57 | +1.0% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 160,858 | $5.485M | 0.2% | $34.10 * | $40.11 | -7.0% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,722 | $5.474M | 0.2% | $34.93 * | $32.93 | +2.7% | FNF GROUP COM | 31620R303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,769 | $5.389M | 0.2% | $72.08 | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| HON | HONEYWELL INTL INC | 26,675 | $5.098M | 0.2% | $191.12 * | $146.04 | +21.0% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 63,075 | $5.088M | 0.2% | $80.66 | $53.82 | — | SBI MATERIALS | 81369Y100 |
| WU | WESTERN UN CO | 451,626 | $5.036M | 0.2% | $11.15 | $16.18 | — | COM | 959802109 |
| SHY | ISHARES TR | 57,265 | $4.705M | 0.1% | $82.16 | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| PSA | PUBLIC STORAGE | 15,459 | $4.671M | 0.1% | $302.14 * | $214.05 | +21.7% | COM | 74460D109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,128 | $4.661M | 0.1% | $46.55 | $53.20 | — | MTG-BKD SECS ETF | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 123,002 | $4.598M | 0.1% | $37.38 | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORPORATION | 16,009 | $4.57M | 0.1% | $285.47 * | $82.42 | +212.7% | COM | 863667101 |
| CMA | COMERICA INC | 103,740 | $4.504M | 0.1% | $43.42 * | $62.42 | -12.1% | COM | 200340107 |
| IWB | ISHARES TR | 19,820 | $4.464M | 0.1% | $225.23 | $168.09 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 35,673 | $4.375M | 0.1% | $122.64 * | $90.85 | +28.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 12,017 | $4.367M | 0.1% | $363.41 | $280.98 | +27.2% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 77,216 | $4.317M | 0.1% | $55.91 * | $59.28 | -14.7% | COM | 25746U109 |
| KEY | KEYCORP | 339,617 | $4.252M | 0.1% | $12.52 * | $13.27 | +8.1% | COM | 493267108 |
| GWW | GRAINGER W W INC | 5,881 | $4.051M | 0.1% | $688.81 * | $463.66 | +34.1% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,836 | $4.042M | 0.1% | $131.09 * | $111.90 | +7.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 11,140 | $3.966M | 0.1% | $356.05 | $248.31 | +43.4% | COM | 58155Q103 |
| — | HANESBRANDS INC | 753,758 | $3.965M | 0.1% | $5.26 | $8.15 | — | COM | 410345102 |
| CTAS | CINTAS CORP | 8,476 | $3.922M | 0.1% | $462.68 * | $40.67 | +164.3% | COM | 172908105 |
| IJR | ISHARES TR | 40,448 | $3.911M | 0.1% | $96.70 | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 124,225 | $3.878M | 0.1% | $31.22 | $31.66 | — | PFD AND INCM SEC | 464288687 |
| STAG | STAG INDL INC | 111,001 | $3.754M | 0.1% | $33.82 | $33.32 | — | COM | 85254J102 |
| HDV | 1ISHARES TR | 36,632 | $3.724M | 0.1% | $101.66 | $84.01 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 13,331 | $3.703M | 0.1% | $277.77 * | $20.99 | +3.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 44,440 | $3.69M | 0.1% | $83.04 | $81.63 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 55,590 | $3.552M | 0.1% | $63.89 | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| BALL | BALL CORP | 63,653 | $3.508M | 0.1% | $55.11 * | $38.21 | +39.7% | COM | 058498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,346 | $3.416M | 0.1% | $222.63 * | $123.26 | +71.6% | COM | 053015103 |
| CSX | CSX CORP | 113,408 | $3.395M | 0.1% | $29.94 | $26.31 | +12.0% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,505 | $3.379M | 0.1% | $97.93 * | $80.71 | +14.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 88,679 | $3.362M | 0.1% | $37.91 * | $34.34 | +0.8% | CL A | 20030N101 |
| QUAL | ISHARES TR | 26,854 | $3.332M | 0.1% | $124.06 | $119.78 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 37,886 | $3.301M | 0.1% | $87.14 * | $60.82 | +35.8% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 7,142 | $3.284M | 0.1% | $459.81 | $281.96 | +61.4% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 23,463 | $3.275M | 0.1% | $139.60 * | $55.74 | +120.7% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.259M | 0.1% | $465600.00 | $433342.30 | +7.7% | CL A | 084670108 |
| AZO | AUTOZONE INC | 1,290 | $3.171M | 0.1% | $2458.15 | $1485.37 | +64.2% | COM | 053332102 |
| TSLA | TESLA INC | 15,237 | $3.161M | 0.1% | $207.46 * | $231.07 | -24.5% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 21,828 | $3.124M | 0.1% | $143.14 | $110.27 | — | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 31,327 | $3.121M | 0.1% | $99.64 | $115.19 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 34,184 | $3.112M | 0.1% | $91.05 | $88.66 | — | RUS MD CP GR ETF | 464287481 |
| SPTL | SPDR SER TR | 98,667 | $3.047M | 0.1% | $30.88 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,246 | $3.017M | 0.1% | $34.58 | $42.35 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 16,362 | $2.998M | 0.1% | $183.22 | $156.12 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 15,060 | $2.97M | 0.1% | $197.22 * | $71.32 | +139.1% | COM | 032654105 |
| QCOM | QUALCOMM INC | 23,143 | $2.953M | 0.1% | $127.58 * | $123.95 | -6.1% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 7,572 | $2.919M | 0.1% | $385.47 | $113.95 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 76,910 | $2.918M | 0.1% | $37.94 | $28.79 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 27,223 | $2.891M | 0.1% | $106.20 | $103.13 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 14,275 | $2.855M | 0.1% | $199.97 * | $117.29 | +63.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 23,222 | $2.852M | 0.1% | $122.83 * | $85.58 | +30.8% | COM | 038222105 |
| GVI | ISHARES TR | 27,240 | $2.846M | 0.1% | $104.49 | $106.39 | — | INTRM GOV CR ETF | 464288612 |
| MUB | ISHARES TR | 26,377 | $2.842M | 0.1% | $107.74 | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 13,770 | $2.81M | 0.1% | $204.10 | $129.94 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 6,113 | $2.725M | 0.1% | $445.83 * | $304.30 | +32.5% | COM | 461202103 |
| PGX | INVESCO EXCH TRADED FD TR II | 236,795 | $2.718M | 0.1% | $11.48 | $15.07 | — | PFD ETF | 46138E511 |
| CAH | CARDINAL HEALTH INC | 35,260 | $2.662M | 0.1% | $75.50 * | $50.65 | +41.2% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 7,638 | $2.633M | 0.1% | $344.77 | $317.67 | +8.2% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 10,692 | $2.603M | 0.1% | $243.45 * | $154.89 | +40.5% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 90,284 | $2.582M | 0.1% | $28.60 * | $19.89 | +53.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 5,473 | $2.527M | 0.1% | $461.72 * | $325.95 | +35.6% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 18,544 | $2.489M | 0.1% | $134.22 * | $108.27 | +7.4% | COM | 494368103 |
| NUE | NUCOR CORP | 16,018 | $2.474M | 0.1% | $154.47 | $94.50 | +61.2% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 17,593 | $2.43M | 0.1% | $138.11 | $101.83 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 28,379 | $2.425M | 0.1% | $85.46 * | $56.84 | +26.6% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 12,232 | $2.373M | 0.1% | $193.99 * | $108.26 | +46.1% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 14,699 | $2.353M | 0.1% | $160.11 * | $126.34 | +22.4% | COM | 03073E105 |
| HUM | HUMANA INC | 4,763 | $2.312M | 0.1% | $485.46 | $428.58 | +11.6% | COM | 444859102 |
| TQQQ | PROSHARES TR | 80,807 | $2.284M | 0.1% | $28.26 | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 24,291 | $2.257M | 0.1% | $92.92 * | $54.26 | +56.3% | COM | 68389X105 |
| SNY | SANOFI | 41,472 | $2.257M | 0.1% | $54.42 | $50.35 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,516 | $2.192M | 0.1% | $79.66 * | $73.13 | +1.7% | COM | 039483102 |
| CLX | CLOROX CO DEL | 13,816 | $2.186M | 0.1% | $158.24 * | $110.53 | +23.3% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 22,698 | $2.172M | 0.1% | $95.67 * | $59.40 | +42.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 31,081 | $2.167M | 0.1% | $69.72 * | $40.69 | +50.2% | CL A | 609207105 |
| AON | AON PLC | 6,822 | $2.151M | 0.1% | $315.29 * | $178.56 | +69.8% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 8,669 | $2.096M | 0.1% | $241.75 * | $171.26 | +30.8% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 26,952 | $2.068M | 0.1% | $76.74 | $82.41 | — | INTERMED TERM | 921937819 |
| AVY | AVERY DENNISON CORP | 11,441 | $2.047M | 0.1% | $178.93 * | $160.04 | +7.6% | COM | 053611109 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,818 | $2.043M | 0.1% | $54.01 * | $31.21 | +64.3% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 8,928 | $2.037M | 0.1% | $228.21 * | $167.15 | +30.3% | COM | 369550108 |
| RUN | SUNRUN INC | 100,665 | $2.028M | 0.1% | $20.15 * | $40.76 | -42.8% | COM | 86771W105 |
| EHC | ENCOMPASS HEALTH CORP | 37,344 | $2.02M | 0.1% | $54.10 * | $40.38 | +40.9% | COM | 29261A100 |
| SBUX | STARBUCKS CORP | 19,292 | $2.009M | 0.1% | $104.13 * | $47.61 | +103.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 11,722 | $2.008M | 0.1% | $171.34 * | $82.27 | +94.7% | SHS | G29183103 |
| TIP | ISHARES TR | 18,162 | $2.002M | 0.1% | $110.25 | $104.89 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 23,920 | $1.985M | 0.1% | $82.97 * | $55.64 | +34.2% | COM | 375558103 |
| AMT | 1AMERICAN TOWER CORP NEW | 9,687 | $1.979M | 0.1% | $204.34 * | $213.18 | -11.1% | COM | 03027X100 |
| IVE | ISHARES TR | 12,972 | $1.969M | 0.1% | $151.76 | $135.17 | — | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 25,385 | $1.96M | 0.1% | $77.23 * | $54.96 | +28.6% | COM | 871829107 |
| JNK | SPDR SER TR | 21,047 | $1.954M | 0.1% | $92.82 | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 7,490 | $1.913M | 0.1% | $255.47 * | $261.04 | -5.6% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 26,187 | $1.822M | 0.1% | $69.58 * | $56.02 | +8.3% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 6,326 | $1.808M | 0.1% | $285.81 * | $238.29 | +9.7% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 12,533 | $1.793M | 0.1% | $143.06 * | $92.70 | +35.9% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,244 | $1.788M | 0.1% | $98.01 * | $88.57 | -8.1% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 14,637 | $1.781M | 0.1% | $121.66 * | $58.43 | +1.4% | COM | 969904101 |
| GPC | GENUINE PARTS CO | 10,573 | $1.769M | 0.1% | $167.31 * | $110.42 | +40.3% | COM | 372460105 |
| FLOT | ISHARES TR | 34,947 | $1.761M | 0.1% | $50.39 | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,631 | $1.756M | 0.1% | $74.32 * | $40.83 | +86.7% | COM | 74251V102 |
| CB | CHUBB LIMITED | 8,878 | $1.724M | 0.1% | $194.18 * | $130.55 | +55.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 17,167 | $1.719M | 0.1% | $100.13 | $108.66 | -9.4% | COM | 254687106 |
| AFL | AFLAC INC | 26,233 | $1.693M | 0.1% | $64.52 | $47.64 | +34.9% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 17,496 | $1.688M | 0.1% | $96.47 * | $71.91 | +22.6% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 42,497 | $1.677M | 0.1% | $39.46 | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | T ROWE PRICE RETIREMENT FDS | 137,189 | $1.675M | 0.1% | $12.21 | $12.01 | — | RTRMT I 2020 I | 872797402 |
| USB | US BANCORP DEL | 45,043 | $1.624M | 0.0% | $36.05 * | $39.79 | -2.9% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 26,475 | $1.597M | 0.0% | $60.31 | $32.68 | +80.9% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 30,423 | $1.594M | 0.0% | $52.38 * | $62.03 | +13.2% | COM | 808513105 |
| IWN | ISHARES TR | 11,586 | $1.588M | 0.0% | $137.02 | $135.50 | — | RUS 2000 VAL ETF | 464287630 |
| EL | LAUDER ESTEE COS INC | 6,388 | $1.574M | 0.0% | $246.46 * | $145.37 | +65.6% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 18,958 | $1.569M | 0.0% | $82.74 | $61.51 | +34.4% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 6,948 | $1.562M | 0.0% | $224.77 | $232.35 | -4.0% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,002 | $1.554M | 0.0% | $25.90 | $25.03 | — | COM | 293792107 |
| JEF | JEFFERIES FINL GROUP INC | 48,336 | $1.534M | 0.0% | $31.74 * | $15.70 | +110.3% | COM | 47233W109 |
| TRV | TRAVELERS COMPANIES INC | 8,921 | $1.529M | 0.0% | $171.41 | $149.84 | +14.8% | COM | 89417E109 |
| OEF | ISHARES TR | 8,152 | $1.525M | 0.0% | $187.04 | $122.70 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 16,676 | $1.517M | 0.0% | $90.99 * | $79.63 | +3.0% | COM | 025537101 |
| SHEL | SHELL PLC | 26,192 | $1.507M | 0.0% | $57.54 | $53.66 | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 8,972 | $1.485M | 0.0% | $165.53 * | $140.99 | +7.1% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 4,463 | $1.46M | 0.0% | $327.11 | $227.25 | +42.4% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 5,704 | $1.458M | 0.0% | $255.53 * | $193.16 | +43.0% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 8,886 | $1.45M | 0.0% | $163.17 * | $82.61 | +77.2% | COM | 94106L109 |
| DTE | DTE ENERGY CO | 13,080 | $1.433M | 0.0% | $109.54 * | $115.05 | -12.1% | COM | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 16,187 | $1.431M | 0.0% | $88.41 * | $38.67 | +108.7% | COM | 171340102 |
| — | INTRA-CELLULAR THERAPIES INC | 26,310 | $1.425M | 0.0% | $54.15 | $57.08 | — | COM | 46116X101 |
| — | TOTALENERGIES SE | 23,955 | $1.415M | 0.0% | $59.05 | $48.55 | — | SPONSORED ADS | 89151E109 |
| IPAR | INTER PARFUMS INC | 9,860 | $1.402M | 0.0% | $142.24 * | $33.54 | +267.5% | COM | 458334109 |
| NOBL | 1PROSHARES TR | 15,288 | $1.395M | 0.0% | $91.24 | $86.82 | — | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR | 15,238 | $1.389M | 0.0% | $91.16 | $83.89 | — | MSCI ACWI ETF | 464288257 |
| STLD | STEEL DYNAMICS INC | 12,268 | $1.387M | 0.0% | $113.06 | $27.97 | +297.6% | COM | 858119100 |
| SHYG | ISHARES TR | 33,269 | $1.387M | 0.0% | $41.68 | $45.19 | — | 0-5YR HI YL CP | 46434V407 |
| — | PIONEER NAT RES CO | 6,786 | $1.386M | 0.0% | $204.24 | $170.30 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 38,320 | $1.382M | 0.0% | $36.06 * | $29.63 | +9.7% | COM | 460146103 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,703 | $1.357M | 0.0% | $50.81 | $48.51 | — | LNG/SHT EQUITY | 33739P103 |
| FAST | FASTENAL CO | 24,380 | $1.315M | 0.0% | $53.94 * | $18.86 | +26.7% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 495 | $1.313M | 0.0% | $2652.41 * | $2122.44 | +12.8% | COM | 09857L108 |
| M | MACYS INC | 72,990 | $1.277M | 0.0% | $17.49 * | $22.32 | -5.2% | COM | 55616P104 |
| WIP | SPDR SER TR | 29,440 | $1.272M | 0.0% | $43.22 | $40.03 | — | FTSE INT GVT ETF | 78464A490 |
| VRP | INVESCO EXCH TRADED FD TR II | 56,651 | $1.255M | 0.0% | $22.15 | $21.90 | — | VAR RATE PFD | 46138G870 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,478 | $1.255M | 0.0% | $848.98 * | $34.72 | +57.8% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 16,409 | $1.233M | 0.0% | $75.15 * | $65.53 | +6.2% | COM | 194162103 |
| — | LAM RESEARCH CORP | 2,265 | $1.201M | 0.0% | $530.12 | $445.50 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 12,952 | $1.192M | 0.0% | $92.00 | $87.10 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 3,410 | $1.178M | 0.0% | $345.48 * | $26.40 | +25.3% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 4,758 | $1.178M | 0.0% | $247.54 * | $184.24 | +26.0% | COM | 075887109 |
| NXPI | 1NXP SEMICONDUCTORS N V | 6,298 | $1.174M | 0.0% | $186.47 * | $85.97 | +96.2% | COM | N6596X109 |
| LIN | LINDE PLC | 3,263 | $1.16M | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 5,450 | $1.155M | 0.0% | $212.00 * | $147.64 | +46.8% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 18,153 | $1.147M | 0.0% | $63.21 * | $67.26 | +5.6% | COM | 15135B101 |
| DHI | D R HORTON INC | 11,574 | $1.131M | 0.0% | $97.69 * | $62.53 | +48.3% | COM | 23331A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,722 | $1.117M | 0.0% | $144.62 | $137.95 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 7,239 | $1.102M | 0.0% | $152.26 | $147.15 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 5,193 | $1.095M | 0.0% | $210.92 | $175.83 | — | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 8,086 | $1.093M | 0.0% | $135.22 * | $79.65 | +54.6% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 13,351 | $1.091M | 0.0% | $81.72 * | $37.72 | +2.0% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 40,502 | $1.079M | 0.0% | $26.64 * | $24.14 | +21.9% | COM | 316773100 |
| AZN | ASTRAZENECA PLC | 15,482 | $1.075M | 0.0% | $69.41 | $62.34 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 1,969 | $1.074M | 0.0% | $545.67 * | $274.22 | +87.2% | COM | 90384S303 |
| — | CRH PLC | 21,030 | $1.07M | 0.0% | $50.87 | $34.74 | — | ADR | 12626K203 |
| MDT | MEDTRONIC PLC | 13,136 | $1.059M | 0.0% | $80.62 * | $79.63 | -6.4% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 29,902 | $1.055M | 0.0% | $35.28 * | $32.02 | +1.0% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,113 | $1.055M | 0.0% | $104.29 * | $106.03 | -5.5% | COM | 45866F104 |
| FRME | FIRST MERCHANTS CORP | 31,735 | $1.046M | 0.0% | $32.95 * | $31.51 | +12.0% | COM | 320817109 |
| ICLR | ICON PLC | 4,847 | $1.035M | 0.0% | $213.59 * | $190.19 | +17.0% | SHS | G4705A100 |
| OMC | OMNICOM GROUP INC | 10,808 | $1.02M | 0.0% | $94.34 * | $61.81 | +30.0% | COM | 681919106 |
| GDX | VANECK ETF TRUST | 31,425 | $1.017M | 0.0% | $32.35 | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| J | JACOBS SOLUTIONS INC | 8,607 | $1.011M | 0.0% | $117.51 * | $100.68 | -3.4% | COM | 46982L108 |
| EOG | EOG RES INC | 8,785 | $1.007M | 0.0% | $114.63 * | $45.18 | +142.0% | COM | 26875P101 |
| MS | MORGAN STANLEY | 11,424 | $1.003M | 0.0% | $87.80 * | $72.57 | +16.9% | COM NEW | 617446448 |
| SONY | 1SONY GROUP CORPORATION | 10,972 | $995K | 0.0% | $90.65 | $86.63 | — | SPONSORED ADR | 835699307 |
| PAYX | PAYCHEX INC | 8,669 | $993K | 0.0% | $114.59 * | $37.93 | +175.0% | COM | 704326107 |
| URI | UNITED RENTALS INC | 2,494 | $987K | 0.0% | $395.76 * | $204.97 | +98.9% | COM | 911363109 |
| PPG | PPG INDS INC | 7,233 | $966K | 0.0% | $133.58 * | $107.70 | +12.4% | COM | 693506107 |
| NOW | SERVICENOW INC | 2,079 | $966K | 0.0% | $464.72 * | $108.73 | -19.9% | COM | 81762P102 |
| THFF | FIRST FINL CORP IND | 25,550 | $958K | 0.0% | $37.48 * | $22.10 | +73.9% | COM | 320218100 |
| CINF | CINCINNATI FINL CORP | 8,514 | $954K | 0.0% | $112.08 * | $102.75 | +2.6% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 7,376 | $937K | 0.0% | $127.10 * | $144.86 | -7.1% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,271 | $936K | 0.0% | $286.13 * | $228.37 | +11.8% | COM NEW | 620076307 |
| VEU | 1VANGUARD INTL EQUITY INDEX F | 17,240 | $922K | 0.0% | $53.47 | $48.30 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 16,674 | $914K | 0.0% | $54.82 * | $40.46 | +16.9% | COM | 260557103 |
| EMN | EASTMAN CHEM CO | 10,777 | $909K | 0.0% | $84.34 * | $89.58 | -14.5% | COM | 277432100 |
| HSY | HERSHEY CO | 3,558 | $905K | 0.0% | $254.41 * | $132.57 | +63.8% | COM | 427866108 |
| RNG | RINGCENTRAL INC | 28,903 | $886K | 0.0% | $30.67 * | $214.13 | -83.3% | CL A | 76680R206 |
| KR | KROGER CO | 17,935 | $885K | 0.0% | $49.37 * | $37.97 | +13.0% | COM | 501044101 |
| CNQ | CANADIAN NAT RES LTD | 15,862 | $878K | 0.0% | $55.35 * | $10.24 | +145.9% | COM | 136385101 |
| — | DISCOVER FINL SVCS | 8,840 | $874K | 0.0% | $98.84 | $95.63 | — | COM | 254709108 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 4,664 | $856K | 0.0% | $183.48 | $123.81 | — | ADR | 502441306 |
| C | CITIGROUP INC | 18,190 | $853K | 0.0% | $46.89 * | $42.05 | +5.3% | COM NEW | 172967424 |
| ATI | ATI INC | 21,195 | $836K | 0.0% | $39.46 * | $35.98 | +4.9% | COM | 01741R102 |
| SRE | SEMPRA | 5,470 | $827K | 0.0% | $151.16 * | $71.39 | -2.3% | COM | 816851109 |
| ALL | ALLSTATE CORP | 7,436 | $824K | 0.0% | $110.81 * | $103.24 | +14.4% | COM | 020002101 |
| EEFT | EURONET WORLDWIDE INC | 7,291 | $816K | 0.0% | $111.90 * | $115.00 | -5.9% | COM | 298736109 |
| QQQ | INVESCO QQQ TR | 2,538 | $815K | 0.0% | $320.93 | $296.89 | — | UNIT SER 1 | 46090E103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,482 | $805K | 0.0% | $107.53 | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| IQLT | ISHARES TR | 22,374 | $790K | 0.0% | $35.30 | $36.20 | — | MSCI INTL QUALTY | 46434V456 |
| — | LABORATORY CORP AMER HLDGS | 3,417 | $784K | 0.0% | $229.42 | $143.75 | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 1,567 | $784K | 0.0% | $500.08 * | $379.74 | +26.0% | COM | 45168D104 |
| IEX | IDEX CORP | 3,337 | $771K | 0.0% | $231.03 * | $188.89 | +15.8% | COM | 45167R104 |
| BHP | BHP GROUP LTD | 11,616 | $737K | 0.0% | $63.41 | $67.92 | — | SPONSORED ADS | 088606108 |
| HYG | ISHARES TR | 9,735 | $735K | 0.0% | $75.55 | $71.38 | — | IBOXX HI YD ETF | 464288513 |
| — | CANADIAN PAC RY LTD | 9,524 | $733K | 0.0% | $76.94 | $87.56 | — | COM | 13645T100 |
| — | UNILEVER PLC | 14,108 | $733K | 0.0% | $51.93 | $44.25 | — | SPON ADR NEW | 904767704 |
| ROST | ROSS STORES INC | 6,893 | $732K | 0.0% | $106.13 * | $88.92 | +22.3% | COM | 778296103 |
| CDW | CDW CORP | 3,708 | $723K | 0.0% | $194.89 * | $147.66 | +28.2% | COM | 12514G108 |
| UBS | UBS GROUP AG | 33,485 | $715K | 0.0% | $21.34 * | $16.80 | +24.2% | SHS | H42097107 |
| WOR | WORTHINGTON INDS INC | 11,000 | $711K | 0.0% | $64.65 * | $18.46 | +91.7% | COM | 981811102 |
| LULU | LULULEMON ATHLETICA INC | 1,929 | $703K | 0.0% | $364.19 * | $279.50 | +12.2% | COM | 550021109 |
| BAX | BAXTER INTL INC | 17,173 | $697K | 0.0% | $40.56 * | $64.91 | -39.3% | COM | 071813109 |
| — | ALLETE INC | 10,697 | $689K | 0.0% | $64.37 | $58.62 | — | COM NEW | 018522300 |
| SNPS | SYNOPSYS INC | 1,773 | $685K | 0.0% | $386.25 * | $208.85 | +71.1% | COM | 871607107 |
| ZTS | ZOETIS INC | 4,113 | $685K | 0.0% | $166.44 * | $67.01 | +137.3% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 10,039 | $684K | 0.0% | $68.17 * | $45.86 | +8.4% | COM | 34959J108 |
| ING | ING GROEP N.V. | 57,184 | $679K | 0.0% | $11.87 | $12.41 | — | SPONSORED ADR | 456837103 |
| NTRS | NORTHERN TR CORP | 7,699 | $679K | 0.0% | $88.13 * | $74.18 | +13.5% | COM | 665859104 |
| ADSK | AUTODESK INC | 3,247 | $676K | 0.0% | $208.16 | $148.42 | +38.7% | COM | 052769106 |
| VYMI | VANGUARD WHITEHALL FDS | 10,830 | $671K | 0.0% | $61.95 | $61.95 | — | INTL HIGH ETF | 921946794 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,912 | $665K | 0.0% | $60.93 | $71.27 | -16.2% | CL A | 192446102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,004 | $662K | 0.0% | $66.22 * | $74.82 | -15.6% | COM | 84790A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,324 | $652K | 0.0% | $196.24 * | $178.01 | +7.9% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,380 | $652K | 0.0% | $102.18 | $103.13 | — | SPONSORED ADS | 01609W102 |
| DOV | DOVER CORP | 4,285 | $651K | 0.0% | $151.94 * | $91.52 | +54.9% | COM | 260003108 |
| MET | METLIFE INC | 11,214 | $650K | 0.0% | $57.94 * | $61.33 | +0.7% | COM | 59156R108 |
| DXCM | DEXCOM INC | 5,575 | $648K | 0.0% | $116.18 * | $70.83 | +58.0% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 3,918 | $646K | 0.0% | $164.95 * | $116.61 | +37.2% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,926 | $641K | 0.0% | $332.62 | $310.84 | — | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 7,584 | $640K | 0.0% | $84.40 * | $52.60 | +50.0% | COM | 68902V107 |
| BTI | BRITISH AMERN TOB PLC | 18,090 | $635K | 0.0% | $35.12 | $38.90 | — | SPONSORED ADR | 110448107 |
| O | REALTY INCOME CORP | 9,951 | $630K | 0.0% | $63.32 * | $56.61 | -2.6% | COM | 756109104 |
| — | T ROWE PRICE RETIREMENT FDS | 41,592 | $624K | 0.0% | $15.01 | $13.98 | — | RTRMT I 2050 I | 872797873 |
| VB | VANGUARD INDEX FDS | 3,292 | $624K | 0.0% | $189.56 | $186.07 | — | SMALL CP ETF | 922908751 |
| ALGN | ALIGN TECHNOLOGY INC | 1,843 | $616K | 0.0% | $334.14 * | $411.61 | -28.3% | COM | 016255101 |
| CVE | CENOVUS ENERGY INC | 35,168 | $614K | 0.0% | $17.46 * | $13.20 | +29.0% | COM | 15135U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,340 | $612K | 0.0% | $59.19 * | $38.12 | +34.6% | SHS | G25839104 |
| FND | FLOOR & DECOR HLDGS INC | 6,211 | $610K | 0.0% | $98.22 * | $51.28 | +75.2% | CL A | 339750101 |
| BX | BLACKSTONE INC | 6,914 | $607K | 0.0% | $87.84 * | $96.09 | -15.5% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 5,982 | $606K | 0.0% | $101.38 * | $74.15 | +23.6% | COM | 718546104 |
| SSNC | 1SS&C TECHNOLOGIES HLDGS INC | 10,693 | $604K | 0.0% | $56.47 * | $61.02 | -5.5% | COM | 78467J100 |
| ROK | ROCKWELL AUTOMATION INC | 2,050 | $602K | 0.0% | $293.45 * | $213.18 | +26.9% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 9,752 | $588K | 0.0% | $60.34 * | $52.90 | +9.2% | COM | 595112103 |
| AL | AIR LEASE CORP | 14,820 | $583K | 0.0% | $39.37 | $34.88 | +13.8% | CL A | 00912X302 |
| ROP | ROPER TECHNOLOGIES INC | 1,323 | $583K | 0.0% | $440.69 * | $340.20 | +24.7% | COM | 776696106 |
| SAP | SAP SE | 4,585 | $580K | 0.0% | $126.55 | $90.89 | — | SPON ADR | 803054204 |
| RLI | RLI CORP | 4,315 | $574K | 0.0% | $132.91 * | $40.54 | +49.3% | COM | 749607107 |
| RF | REGIONS FINANCIAL CORP NEW | 30,731 | $570K | 0.0% | $18.56 * | $13.25 | +43.8% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 3,651 | $566K | 0.0% | $155.16 * | $112.06 | +20.6% | COM | 237194105 |
| MTB | M & T BK CORP | 4,693 | $561K | 0.0% | $119.57 * | $106.32 | +23.6% | COM | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,314 | $556K | 0.0% | $21.97 * | $24.49 | -15.3% | COM | 42250P103 |
| TMUS | T-MOBILE US INC | 3,830 | $555K | 0.0% | $144.84 * | $113.21 | +23.6% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 13,832 | $554K | 0.0% | $40.06 * | $34.40 | +4.2% | COM | 337932107 |
| NEM | NEWMONT CORP | 11,302 | $554K | 0.0% | $49.02 * | $41.25 | +8.6% | COM | 651639106 |
| EXC | EXELON CORP | 13,199 | $553K | 0.0% | $41.89 * | $41.00 | -8.8% | COM | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 13,033 | $552K | 0.0% | $42.37 * | $20.11 | +101.9% | COM | 443201108 |
| HAL | HALLIBURTON CO | 17,422 | $551K | 0.0% | $31.64 * | $33.98 | +2.0% | COM | 406216101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,976 | $549K | 0.0% | $50.02 * | $51.90 | -6.8% | SHS | G8060N102 |
| SGI | TEMPUR SEALY INTL INC | 13,601 | $537K | 0.0% | $39.49 | $25.77 | +54.4% | COM | 88023U101 |
| USFD | US FOODS HLDG CORP | 14,519 | $536K | 0.0% | $36.94 | $36.02 | +2.9% | COM | 912008109 |
| TRN | TRINITY INDS INC | 21,975 | $535K | 0.0% | $24.36 * | $19.25 | +21.9% | COM | 896522109 |
| CBRE | CBRE GROUP INC | 7,301 | $532K | 0.0% | $72.81 * | $31.52 | +159.2% | CL A | 12504L109 |
| FDX | FEDEX CORP | 2,316 | $529K | 0.0% | $228.49 * | $146.68 | +30.0% | COM | 31428X106 |
| DEO | DIAGEO PLC | 2,920 | $529K | 0.0% | $181.18 | $172.03 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 2,748 | $526K | 0.0% | $191.31 * | $184.71 | 0.0% | COM | 363576109 |
| GL | GLOBE LIFE INC | 4,683 | $515K | 0.0% | $110.02 * | $95.69 | +19.8% | COM | 37959E102 |
| SON | SONOCO PRODS CO | 8,358 | $510K | 0.0% | $61.00 * | $52.12 | +1.2% | COM | 835495102 |
| AXSM | AXSOME THERAPEUTICS INC | 8,260 | $509K | 0.0% | $61.68 * | $32.25 | +103.7% | COM | 05464T104 |
| FISV | FISERV INC | 4,435 | $501K | 0.0% | $113.03 * | $109.05 | +0.9% | COM | 337738108 |
| SHOP | SHOPIFY INC | 10,456 | $501K | 0.0% | $47.94 * | $46.12 | -4.6% | CL A | 82509L107 |
| RIO | RIO TINTO PLC | 7,303 | $501K | 0.0% | $68.60 | $67.79 | — | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,097 | $500K | 0.0% | $161.48 * | $110.21 | +54.0% | COM | 49338L103 |
| DJP | BARCLAYS BANK PLC | 15,831 | $500K | 0.0% | $31.59 | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FLEETCOR TECHNOLOGIES INC | 2,367 | $499K | 0.0% | $210.85 | $249.19 | — | COM | 339041105 |
| CNP | CENTERPOINT ENERGY INC | 16,887 | $497K | 0.0% | $29.46 * | $16.33 | +65.8% | COM | 15189T107 |
| SLM | SLM CORP | 39,896 | $494K | 0.0% | $12.39 * | $11.02 | +33.9% | COM | 78442P106 |
| MNA | INDEXIQ ETF TR | 15,609 | $494K | 0.0% | $31.63 | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| CCK | CROWN HLDGS INC | 5,912 | $489K | 0.0% | $82.71 | $49.67 | +64.8% | COM | 228368106 |
| NI | NISOURCE INC | 17,294 | $484K | 0.0% | $27.96 * | $26.81 | -7.2% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 4,484 | $483K | 0.0% | $107.74 * | $51.47 | -7.2% | COM | 29364G103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 9,777 | $481K | 0.0% | $49.15 | $42.74 | — | UNSPON ADR | 88032Q109 |
| MHK | 1MOHAWK INDS INC | 4,787 | $480K | 0.0% | $100.22 * | $104.35 | +4.4% | COM | 608190104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,402 | $479K | 0.0% | $140.87 | $113.79 | +22.7% | COM | 43300A203 |
| MAS | MASCO CORP | 9,618 | $478K | 0.0% | $49.72 | $48.19 | +1.5% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 6,296 | $478K | 0.0% | $75.94 | $44.30 | +73.5% | COM | 70450Y103 |
| MKL | MARKEL CORP | 374 | $478K | 0.0% | $1277.41 * | $779.74 | +70.4% | COM | 570535104 |
| GNTX | GENTEX CORP | 16,985 | $476K | 0.0% | $28.03 | $18.30 | +54.0% | COM | 371901109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,999 | $475K | 0.0% | $67.85 * | $78.77 | -6.4% | COM | 98311A105 |
| VYX | NCR CORP NEW | 20,069 | $473K | 0.0% | $23.59 * | $18.94 | -18.9% | COM | 62886E108 |
| VV | VANGUARD INDEX FDS | 2,516 | $470K | 0.0% | $186.81 | $174.09 | — | LARGE CAP ETF | 922908637 |
| LKQ | LKQ CORP | 8,243 | $468K | 0.0% | $56.76 * | $30.66 | +69.3% | COM | 501889208 |
| DBSDY | DBS GROUP HOLDINGS LTD | 4,698 | $466K | 0.0% | $99.28 | $94.21 | — | SPONSORED ADR | 23304Y100 |
| MKC | MCCORMICK & CO INC | 5,590 | $465K | 0.0% | $83.21 * | $76.33 | -6.8% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,768 | $462K | 0.0% | $261.07 | $109.59 | +138.2% | CL A | 78410G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,861 | $461K | 0.0% | $119.30 * | $143.68 | -22.4% | COM | 874054109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,625 | $459K | 0.0% | $17.92 | $16.44 | — | SHS | 09248X100 |
| ENB | ENBRIDGE INC | 11,992 | $457K | 0.0% | $38.15 * | $34.09 | -4.9% | COM | 29250N105 |
| SDY | SPDR SER TR | 3,672 | $454K | 0.0% | $123.71 | $118.59 | — | S&P DIVID ETF | 78464A763 |
| GE | GENERAL ELECTRIC CO | 4,733 | $452K | 0.0% | $95.60 * | $53.76 | +22.6% | COM NEW | 369604301 |
| BIL | SPDR SER TR | 4,923 | $452K | 0.0% | $91.82 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DOX | AMDOCS LTD | 4,692 | $451K | 0.0% | $96.03 * | $61.18 | +41.6% | SHS | G02602103 |
| WPC | WP CAREY INC | 5,782 | $448K | 0.0% | $77.45 | $82.88 | — | COM | 92936U109 |
| FMC | FMC CORP | 3,663 | $447K | 0.0% | $122.13 * | $106.89 | +4.5% | COM NEW | 302491303 |
| LBRDK | LIBERTY BROADBAND CORP | 5,467 | $447K | 0.0% | $81.70 | $131.71 | -38.6% | COM SER C | 530307305 |
| KHC | KRAFT HEINZ CO | 11,530 | $446K | 0.0% | $38.67 * | $41.84 | -18.3% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 8,100 | $445K | 0.0% | $54.98 * | $37.81 | +26.9% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC | 3,672 | $442K | 0.0% | $120.45 * | $126.20 | -8.4% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 3,720 | $439K | 0.0% | $117.97 * | $93.61 | +19.1% | COM | 136375102 |
| — | ARISTA NETWORKS INC | 2,612 | $438K | 0.0% | $167.86 | $119.22 | — | COM | 040413106 |
| EBAY | EBAY INC. | 9,868 | $438K | 0.0% | $44.37 * | $31.77 | +36.3% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,068 | $434K | 0.0% | $210.09 * | $154.72 | +22.2% | COM | 127387108 |
| GNRC | GENERAC HLDGS INC | 4,019 | $434K | 0.0% | $108.01 * | $146.14 | -20.8% | COM | 368736104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,951 | $432K | 0.0% | $146.49 * | $116.75 | +19.0% | COM | 030420103 |
| REPYY | REPSOL S A | 27,880 | $430K | 0.0% | $15.41 | $11.96 | — | SPON ADR | 76026T205 |
| ABBNY | ABB LTD | 12,503 | $429K | 0.0% | $34.30 | $25.35 | — | SPONSORED ADR | 000375204 |
| AVGO | BROADCOM INC | 659 | $423K | 0.0% | $641.54 * | $41.01 | +40.4% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 3,720 | $418K | 0.0% | $112.36 * | $69.68 | +52.0% | COM | 049560105 |
| HRL | HORMEL FOODS CORP | 10,448 | $417K | 0.0% | $39.88 | $44.33 | -11.8% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 6,095 | $411K | 0.0% | $67.44 * | $64.37 | -5.3% | COM | 98389B100 |
| GLW | CORNING INC | 11,558 | $408K | 0.0% | $35.28 * | $17.18 | +86.9% | COM | 219350105 |
| LDOS | LEIDOS HOLDINGS INC | 4,421 | $407K | 0.0% | $92.06 | $92.93 | +0.5% | COM | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 6,749 | $406K | 0.0% | $60.22 | $48.73 | +24.6% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 3,043 | $402K | 0.0% | $132.08 * | $114.09 | +6.7% | COM | 988498101 |
| F | FORD MTR CO DEL | 31,738 | $400K | 0.0% | $12.60 * | $8.76 | +16.5% | COM | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,725 | $399K | 0.0% | $146.57 * | $150.80 | -9.6% | COM | 11133T103 |
| GGG | GRACO INC | 5,417 | $395K | 0.0% | $73.01 * | $64.86 | +3.1% | COM | 384109104 |
| IAU | ISHARES GOLD TR | 10,410 | $389K | 0.0% | $37.37 | $34.80 | — | ISHARES NEW | 464285204 |
| KMTUY | KOMATSU LTD | 15,685 | $386K | 0.0% | $24.62 | $18.20 | — | SPON ADR NEW | 500458401 |
| CME | CME GROUP INC | 2,006 | $384K | 0.0% | $191.52 * | $160.51 | +0.9% | COM | 12572Q105 |
| AXTA | AXALTA COATING SYS LTD | 12,665 | $384K | 0.0% | $30.29 * | $27.82 | +3.3% | COM | G0750C108 |
| SCHP | SCHWAB STRATEGIC TR | 7,145 | $383K | 0.0% | $53.61 | $51.82 | — | US TIPS ETF | 808524870 |
| CSGP | COSTAR GROUP INC | 5,555 | $382K | 0.0% | $68.85 * | $83.69 | -11.8% | COM | 22160N109 |
| — | SOUTHSTATE CORPORATION | 5,361 | $382K | 0.0% | $71.26 | $72.87 | — | COM | 840441109 |
| ITOCY | ITOCHU CORP | 5,907 | $382K | 0.0% | $64.63 | $53.86 | — | ADR | 465717106 |
| IBDRY | IBERDROLA SA | 7,646 | $382K | 0.0% | $49.91 | $37.50 | — | SPON ADR | 450737101 |
| NTAP | NETAPP INC | 5,921 | $378K | 0.0% | $63.85 * | $43.85 | +38.0% | COM | 64110D104 |
| CGEMY | CAPGEMINI S E | 10,177 | $378K | 0.0% | $37.10 | $32.58 | — | UNSPONSORED ADR | 13961R100 |
| ASGN | ASGN INC | 4,567 | $378K | 0.0% | $82.67 * | $75.74 | +14.5% | COM | 00191U102 |
| AXAHY | AXA SA | 12,191 | $373K | 0.0% | $30.60 | $22.68 | — | SPONSORED ADR | 054536107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,132 | $372K | 0.0% | $45.75 * | $25.61 | +68.3% | COM | 14448C104 |
| TEAM | ATLASSIAN CORPORATION | 2,163 | $370K | 0.0% | $171.17 * | $159.24 | +0.2% | CL A | 049468101 |
| UNM | UNUM GROUP | 9,356 | $370K | 0.0% | $39.56 * | $21.29 | +94.0% | COM | 91529Y106 |
| TSCO | TRACTOR SUPPLY CO | 1,572 | $369K | 0.0% | $235.04 * | $30.09 | +43.9% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 1,097 | $369K | 0.0% | $336.11 * | $256.52 | +24.8% | COM | 701094104 |
| SVNDY | SEVEN & I HLDGS CO LTD | 16,401 | $368K | 0.0% | $22.45 | $20.08 | — | UNSPONSORD ADR | 81783H105 |
| BNPQY | BNP PARIBAS | 12,188 | $366K | 0.0% | $29.99 | $22.59 | — | SPONSORED ADR | 05565A202 |
| AVTR | AVANTOR INC | 17,252 | $365K | 0.0% | $21.14 * | $23.08 | -1.3% | COM | 05352A100 |
| TDG | 1TRANSDIGM GROUP INC | 492 | $363K | 0.0% | $737.05 * | $610.68 | 0.0% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 869 | $361K | 0.0% | $415.09 * | $387.46 | +4.4% | COM | 303075105 |
| KKR | KKR & CO INC | 6,864 | $360K | 0.0% | $52.52 | $50.89 | +3.2% | COM | 48251W104 |
| — | GRIFFIN-AMERICAN HEALTHCARE | 11,437 | $359K | 0.0% | $31.40 | $8.04 | — | COMMON STOCK | 398183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,755 | $356K | 0.0% | $129.20 * | $107.03 | +14.3% | COM | 98956P102 |
| GSK | GSK PLC | 10,002 | $356K | 0.0% | $35.58 | $29.59 | — | SPONSORED ADR | 37733W204 |
| CHWY | CHEWY INC | 9,431 | $353K | 0.0% | $37.38 * | $76.25 | -45.7% | CL A | 16679L109 |
| MLM | MARTIN MARIETTA MATLS INC | 992 | $352K | 0.0% | $355.06 * | $191.58 | +80.0% | COM | 573284106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,200 | $349K | 0.0% | $16.48 | $15.41 | — | SPONSORED ADS | 874060205 |
| TT | TRANE TECHNOLOGIES PLC | 1,894 | $348K | 0.0% | $183.98 * | $145.88 | +20.6% | SHS | G8994E103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 10,411 | $348K | 0.0% | $33.39 | $22.90 | — | UNSPONSORD ADR | 80687P106 |
| DVN | DEVON ENERGY CORP NEW | 6,859 | $347K | 0.0% | $50.61 | $50.22 | +0.7% | COM | 25179M103 |
| WAB | WABTEC | 3,427 | $346K | 0.0% | $101.06 | $79.28 | +26.8% | COM | 929740108 |
| — | ANSYS INC | 1,035 | $344K | 0.0% | $332.80 | $354.27 | — | COM | 03662Q105 |
| AIQUY | AIR LIQUIDE | 10,258 | $344K | 0.0% | $33.51 | $23.05 | — | ADR | 009126202 |
| NSRGY | NESTLE S A | 2,801 | $342K | 0.0% | $122.01 | $122.01 | — | SPONSORED ADR | 641069406 |
| IGSB | ISHARES TR | 6,747 | $341K | 0.0% | $50.54 | $75.63 | — | ISHS 1-5YR INVS | 464288646 |
| DON | WISDOMTREE TR | 8,318 | $341K | 0.0% | $40.98 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| IAGG | ISHARES TR | 6,904 | $338K | 0.0% | $48.95 | $52.86 | — | CORE INTL AGGR | 46435G672 |
| OKE | ONEOK INC NEW | 5,272 | $335K | 0.0% | $63.54 * | $53.43 | +7.3% | COM | 682680103 |
| SAFRY | SAFRAN | 9,026 | $335K | 0.0% | $37.09 | $23.41 | — | SPON ADR | 786584102 |
| IWO | ISHARES TR | 1,471 | $334K | 0.0% | $226.82 | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| CNX | CNX RES CORP | 20,551 | $329K | 0.0% | $16.02 | $10.86 | +46.3% | COM | 12653C108 |
| VUG | VANGUARD INDEX FDS | 1,316 | $328K | 0.0% | $249.44 | $212.77 | — | GROWTH ETF | 922908736 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,963 | $328K | 0.0% | $27.41 | $28.22 | — | COM | 681936100 |
| HTHIY | HITACHI LIMITED | 3,003 | $327K | 0.0% | $108.98 | $87.67 | — | ADR 2 COM | 433578507 |
| HDB | HDFC BANK LTD | 4,907 | $327K | 0.0% | $66.67 | $59.16 | — | SPONSORED ADS | 40415F101 |
| LRLCY | L OREAL CO | 3,660 | $327K | 0.0% | $89.36 | $64.92 | — | ADR | 502117203 |
| REGL | PROSHARES TR | 4,618 | $327K | 0.0% | $70.75 | $67.68 | — | S&P MDCP 400 DIV | 74347B680 |
| HMC | HONDA MOTOR LTD | 12,254 | $325K | 0.0% | $26.49 | $28.46 | — | AMERN SHS | 438128308 |
| AEE | AMEREN CORP | 3,737 | $323K | 0.0% | $86.39 * | $82.58 | -5.5% | COM | 023608102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,182 | $322K | 0.0% | $15.18 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| GXYYY | GALAXY ENTMT GROUP LTD | 9,609 | $321K | 0.0% | $33.41 | $33.18 | — | UNSPONSORED ADR | 36318L203 |
| TOELY | TOKYO ELECTRON LTD | 3,521 | $321K | 0.0% | $91.17 | $121.87 | — | UNSPON ADR | 889110102 |
| GABC | GERMAN AMERN BANCORP INC | 9,495 | $317K | 0.0% | $33.37 | $17.71 | +90.8% | COM | 373865104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184 | $314K | 0.0% | $1708.29 * | $30.99 | +1.4% | COM | 169656105 |
| AER | AERCAP HOLDINGS NV | 5,574 | $313K | 0.0% | $56.23 * | $43.26 | +36.2% | SHS | N00985106 |
| — | FERROVIAL SA | 10,639 | $313K | 0.0% | $29.43 | $22.99 | — | UNSPONSORED ADR | 315437103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 33,666 | $312K | 0.0% | $9.28 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| NPSNY | NASPERS LIMITED | 8,415 | $312K | 0.0% | $37.12 | $25.38 | — | SPONSORED ADR | 631512209 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 7,030 | $312K | 0.0% | $44.36 | $35.16 | — | UNSPONSORED ADR | 43858F109 |
| OLN | OLIN CORP | 5,612 | $311K | 0.0% | $55.50 * | $53.10 | +0.9% | COM PAR $1 | 680665205 |
| NTTYY | NIPPON TELEG TEL CORP | 10,448 | $311K | 0.0% | $29.77 | $27.07 | — | SPONSORED ADR | 654624105 |
| DKS | DICKS SPORTING GOODS INC | 2,191 | $311K | 0.0% | $141.89 * | $93.81 | +32.1% | COM | 253393102 |
| VTIP | VANGUARD MALVERN FDS | 6,491 | $310K | 0.0% | $47.82 | $48.06 | — | STRM INFPROIDX | 922020805 |
| CEG | CONSTELLATION ENERGY CORP | 3,951 | $310K | 0.0% | $78.50 | $58.85 | +34.3% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 5,808 | $310K | 0.0% | $53.40 * | $53.51 | -9.8% | COM | 018802108 |
| — | BARRICK GOLD CORP | 16,557 | $307K | 0.0% | $18.57 | $15.66 | — | COM | 067901108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 8,957 | $306K | 0.0% | $34.21 | $25.80 | — | SPONSORED ADR NE | 500467501 |
| OGE | OGE ENERGY CORP | 8,108 | $305K | 0.0% | $37.66 | $39.89 | -5.7% | COM | 670837103 |
| MTCH | MATCH GROUP INC NEW | 7,904 | $303K | 0.0% | $38.39 * | $116.33 | -63.4% | COM | 57667L107 |
| MPNGY | MEITUAN | 8,245 | $301K | 0.0% | $36.56 | $42.18 | — | UNSPONSRED ADS | 58533E103 |
| MBGAF | MERCEDES BENZ GROUP AG | 3,900 | $300K | 0.0% | $76.88 * | $48.63 | +23.4% | REG SHS | D1668R123 |
| GRMN | GARMIN LTD | 2,970 | $300K | 0.0% | $100.92 * | $93.52 | -1.6% | SHS | H2906T109 |
| ORANY | ORANGE | 25,035 | $299K | 0.0% | $11.93 | $10.18 | — | SPONSORED ADR | 684060106 |
| LW | LAMB WESTON HLDGS INC | 2,833 | $296K | 0.0% | $104.52 * | $65.71 | +42.7% | COM | 513272104 |
| BMO | BANK MONTREAL QUE | 3,322 | $296K | 0.0% | $89.11 * | $57.05 | +47.1% | COM | 063671101 |
| IJK | ISHARES TR | 4,119 | $295K | 0.0% | $71.51 | $94.77 | — | S&P MC 400GR ETF | 464287606 |
| EONGY | E ON SE | 23,557 | $294K | 0.0% | $12.49 | $7.70 | — | SPONSORED ADR | 268780103 |
| IXUS | ISHARES TR | 4,715 | $292K | 0.0% | $61.95 | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| SAN | BANCO SANTANDER S.A. | 78,829 | $291K | 0.0% | $3.69 | $3.66 | — | ADR | 05964H105 |
| A | AGILENT TECHNOLOGIES INC | 2,089 | $289K | 0.0% | $138.34 * | $143.24 | 0.0% | COM | 00846U101 |
| ALC | ALCON AG | 4,055 | $286K | 0.0% | $70.54 | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | ASHTEAD GROUP PLC | 1,166 | $286K | 0.0% | $245.21 | $227.64 | — | UNSPONSORED ADR | 045055100 |
| SYBT | STOCK YDS BANCORP INC | 5,175 | $285K | 0.0% | $55.14 * | $66.88 | -12.7% | COM | 861025104 |
| NEOG | NEOGEN CORP | 15,403 | $285K | 0.0% | $18.52 | $19.13 | -1.7% | COM | 640491106 |
| JD | JD.COM INC | 6,477 | $284K | 0.0% | $43.89 | $50.94 | — | SPON ADR CL A | 47215P106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,395 | $282K | 0.0% | $12.61 * | $8.74 | +4.7% | COM | 69121K104 |
| NTDOY | NINTENDO LTD | 29,100 | $280K | 0.0% | $9.64 | $16.61 | — | UNSPON ADS | 654445303 |
| VALE | VALE S A | 17,767 | $280K | 0.0% | $15.78 | $17.23 | — | SPONSORED ADS | 91912E105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,775 | $280K | 0.0% | $28.66 | $28.94 | — | SPONSORED ADS A | 98980A105 |
| AN | AUTONATION INC | 2,073 | $279K | 0.0% | $134.36 * | $113.41 | +13.2% | COM | 05329W102 |
| RDN | RADIAN GROUP INC | 12,552 | $277K | 0.0% | $22.10 * | $20.12 | -3.6% | COM | 750236101 |
| ALLE | ALLEGION PLC | 2,584 | $276K | 0.0% | $106.73 | $110.36 | -2.1% | ORD SHS | G0176J109 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,685 | $271K | 0.0% | $4.87 | $6.24 | — | SPON ADR REP PFD | 465562106 |
| MAA | MID-AMER APT CMNTYS INC | 1,787 | $270K | 0.0% | $151.04 * | $156.63 | -9.6% | COM | 59522J103 |
| CIHKY | CHINA MERCHANTS BK CO LTD | 10,458 | $267K | 0.0% | $25.54 | $27.91 | — | ADR | 16950T102 |
| MELI | MERCADOLIBRE INC | 202 | $266K | 0.0% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| ACWX | ISHARES TR | 5,433 | $265K | 0.0% | $48.77 | $45.07 | — | MSCI ACWI EX US | 464288240 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $265K | 0.0% | $105.19 | $91.96 | — | TECH ALPHADEX | 33734X176 |
| SJM | SMUCKER J M CO | 1,679 | $264K | 0.0% | $157.37 * | $133.49 | +2.7% | COM NEW | 832696405 |
| SGBLY | STANDARD BANK GROUP LTD | 27,091 | $264K | 0.0% | $9.74 | $8.06 | — | SPONSORED ADR | 853118206 |
| AMX | AMERICA MOVIL SAB DE CV | 12,512 | $263K | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ESS | ESSEX PPTY TR INC | 1,257 | $263K | 0.0% | $209.14 * | $252.84 | -22.2% | COM | 297178105 |
| VOD | VODAFONE GROUP PLC NEW | 23,762 | $262K | 0.0% | $11.04 | $11.04 | — | SPONSORED ADR | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 2,370 | $261K | 0.0% | $110.12 * | $119.00 | -12.0% | COM | 302130109 |
| POOL | POOL CORP | 761 | $261K | 0.0% | $342.44 | $208.67 | +63.3% | COM | 73278L105 |
| SEOAY | STORA ENSO CORP | 20,000 | $260K | 0.0% | $13.02 | $12.80 | — | SPON ADR REP R | 86210M106 |
| TYL | TYLER TECHNOLOGIES INC | 734 | $260K | 0.0% | $354.64 * | $325.31 | 0.0% | COM | 902252105 |
| EQNR | EQUINOR ASA | 9,134 | $260K | 0.0% | $28.43 | $26.91 | — | SPONSORED ADR | 29446M102 |
| KNSL | KINSALE CAP GROUP INC | 864 | $259K | 0.0% | $300.15 * | $286.87 | +1.5% | COM | 49714P108 |
| APA | APA CORPORATION | 7,168 | $258K | 0.0% | $36.06 | $37.71 | -4.2% | COM | 03743Q108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,411 | $256K | 0.0% | $19.11 | $21.10 | — | COM NEW | 035710839 |
| TTC | TORO CO | 2,298 | $255K | 0.0% | $111.16 | $87.81 | +26.8% | COM | 891092108 |
| SYF | SYNCHRONY FINANCIAL | 8,773 | $255K | 0.0% | $29.08 * | $25.49 | +23.3% | COM | 87165B103 |
| GOGO | GOGO INC | 17,538 | $254K | 0.0% | $14.50 * | $19.03 | -18.1% | COM | 38046C109 |
| VRSK | VERISK ANALYTICS INC | 1,325 | $254K | 0.0% | $191.86 * | $189.95 | -6.4% | COM | 92345Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,730 | $253K | 0.0% | $146.33 | $152.05 | -2.7% | SHS USD | G50871105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,611 | $253K | 0.0% | $6.39 | $5.15 | — | SPONSORED ADS | 606822104 |
| BIDU | 1BAIDU INC | 1,676 | $253K | 0.0% | $150.92 | $150.92 | — | SPON ADR REP A | 056752108 |
| CERS | CERUS CORP | 84,067 | $250K | 0.0% | $2.97 | $4.99 | -39.7% | COM | 157085101 |
| NOMIX | NORTHERN EQUITY INDEX FDS | 12,943 | $249K | 0.0% | $19.23 | $18.47 | — | MID CAP INDEX | 665130100 |
| — | RITCHIE BROS AUCTIONEERS | 4,419 | $249K | 0.0% | $56.29 | $57.67 | — | COM | 767744105 |
| IEMG | ISHARES INC | 5,084 | $248K | 0.0% | $48.79 | $59.48 | — | CORE MSCI EMKT | 46434G103 |
| — | MARATHON OIL CORP | 10,250 | $246K | 0.0% | $23.96 | $24.89 | — | COM | 565849106 |
| BCS | BARCLAYS PLC | 33,915 | $244K | 0.0% | $7.19 | $9.51 | — | ADR | 06738E204 |
| PAYC | PAYCOM SOFTWARE INC | 797 | $242K | 0.0% | $304.01 * | $294.59 | +0.1% | COM | 70432V102 |
| SMDV | PROSHARES TR | 3,963 | $242K | 0.0% | $61.04 | $58.87 | — | RUSS 2000 DIVD | 74347B698 |
| AMSF | AMERISAFE INC | 4,937 | $242K | 0.0% | $48.95 * | $40.81 | +1.3% | COM | 03071H100 |
| MSCI | MSCI INC | 431 | $241K | 0.0% | $559.69 * | $448.89 | +14.0% | COM | 55354G100 |
| ACIW | ACI WORLDWIDE INC | 8,933 | $241K | 0.0% | $26.98 | $24.58 | +7.7% | COM | 004498101 |
| OXY | OCCIDENTAL PETE CORP | 3,860 | $241K | 0.0% | $62.43 * | $45.68 | +29.5% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 3,938 | $240K | 0.0% | $60.91 * | $53.23 | 0.0% | COM CL A | 88339J105 |
| DHS | WISDOMTREE TR | 2,886 | $237K | 0.0% | $82.27 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| IAC | IAC INC | 4,558 | $235K | 0.0% | $51.60 * | $42.82 | 0.0% | COM NEW | 44891N208 |
| ELEZY | ENDESA S A | 21,579 | $234K | 0.0% | $10.86 | $8.05 | — | UNSPONSORED ADR | 29258N206 |
| RMD | RESMED INC | 1,059 | $232K | 0.0% | $218.99 * | $211.24 | 0.0% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 1,531 | $231K | 0.0% | $150.72 * | $160.56 | 0.0% | COM | 426281101 |
| ENLAY | ENEL SOCIETA PER AZIONI | 37,520 | $229K | 0.0% | $6.11 | $4.50 | — | UNSPONSORD ADR | 29265W207 |
| MNRO | MONRO INC | 4,619 | $228K | 0.0% | $49.43 | $46.27 | +7.4% | COM | 610236101 |
| — | CATALENT INC | 3,474 | $228K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| SU | SUNCOR ENERGY INC NEW | 7,342 | $228K | 0.0% | $31.05 * | $29.12 | +0.1% | COM | 867224107 |
| — | PINNACLE FINL PARTNERS INC | 4,130 | $228K | 0.0% | $55.16 | $55.16 | — | COM | 72346Q104 |
| — | KELLOGG CO | 3,398 | $228K | 0.0% | $66.96 * | $58.41 | -2.0% | COM | 487836108 |
| BAESY | BAE SYSTEMS PLC | 4,675 | $227K | 0.0% | $48.60 | $48.60 | — | SPONSORED ADR | 05523R107 |
| IJJ | ISHARES TR | 2,209 | $227K | 0.0% | $102.77 | $89.96 | — | S&P MC 400VL ETF | 464287705 |
| APO | APOLLO GLOBAL MGMT INC | 3,581 | $226K | 0.0% | $63.16 | $56.25 | +13.4% | COM | 03769M106 |
| PODD | INSULET CORP | 709 | $226K | 0.0% | $318.96 * | $250.46 | +18.3% | COM | 45784P101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,633 | $226K | 0.0% | $62.07 | $48.97 | — | CONSUMR STAPLE | 33734X119 |
| BTU | PEABODY ENERGY CORP | 8,794 | $225K | 0.0% | $25.60 | $25.55 | 0.0% | COM | 704551100 |
| IVZ | INVESCO LTD | 13,721 | $225K | 0.0% | $16.40 * | $12.92 | +20.3% | SHS | G491BT108 |
| JBAXY | JULIUS BAER GROUP LTD | 16,376 | $223K | 0.0% | $13.64 | $8.86 | — | UNSPONSORD ADR | 48137C108 |
| — | TE CONNECTIVITY LTD | 1,702 | $223K | 0.0% | $131.15 | $131.15 | — | SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,420 | $223K | 0.0% | $91.96 | $90.08 | +1.7% | COM | 459506101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,661 | $222K | 0.0% | $39.20 * | $42.16 | -15.6% | COM | 894164102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,059 | $220K | 0.0% | $10.43 | $13.62 | — | SPONSORED ADR | 71654V408 |
| — | HESKA CORP | 2,223 | $217K | 0.0% | $97.62 | $97.62 | — | COM RESTRC NEW | 42805E306 |
| — | NATIONAL INSTRS CORP | 4,139 | $217K | 0.0% | $52.41 | $31.72 | — | COM | 636518102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,645 | $217K | 0.0% | $46.70 * | $35.93 | +34.0% | COM | 866796105 |
| ESE | ESCO TECHNOLOGIES INC | 2,270 | $217K | 0.0% | $95.45 * | $92.13 | 0.0% | COM | 296315104 |
| RCRUY | RECRUIT HLDGS CO LTD | 39,399 | $216K | 0.0% | $5.48 | $5.79 | — | UNSPONSORD ADR | 75629J101 |
| LNC | LINCOLN NATL CORP IND | 9,552 | $215K | 0.0% | $22.47 * | $42.43 | -41.6% | COM | 534187109 |
| BGS | B & G FOODS INC NEW | 13,750 | $214K | 0.0% | $15.53 * | $9.21 | +10.9% | COM | 05508R106 |
| IJT | ISHARES TR | 1,938 | $213K | 0.0% | $109.94 | $101.70 | — | S&P SML 600 GWT | 464287887 |
| IX | ORIX CORP | 2,587 | $212K | 0.0% | $82.08 | $80.55 | — | SPONSORED ADR | 686330101 |
| VRRM | VERRA MOBILITY CORP | 12,512 | $212K | 0.0% | $16.92 * | $14.21 | +12.5% | CL A COM STK | 92511U102 |
| CODYY | COMPAGNIE DE ST GOBAIN | 18,465 | $210K | 0.0% | $11.37 | $7.23 | — | UNSPONSORD ADR | 204280309 |
| FIVE | FIVE BELOW INC | 1,014 | $209K | 0.0% | $205.97 * | $196.94 | 0.0% | COM | 33829M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,185 | $209K | 0.0% | $95.50 | $95.50 | — | COM | 518415104 |
| IR | INGERSOLL RAND INC | 3,582 | $208K | 0.0% | $58.18 * | $56.20 | 0.0% | COM | 45687V106 |
| E | 1ENI S P A | 7,430 | $208K | 0.0% | $28.00 | $28.69 | — | SPONSORED ADR | 26874R108 |
| AVB | AVALONBAY CMNTYS INC | 1,236 | $208K | 0.0% | $168.06 * | $189.75 | -19.1% | COM | 053484101 |
| DLN | WISDOMTREE TR | 3,346 | $207K | 0.0% | $61.86 | $62.16 | — | US LARGECAP DIVD | 97717W307 |
| MAR | MARRIOTT INTL INC NEW | 1,230 | $204K | 0.0% | $166.04 * | $159.48 | +1.4% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,268 | $204K | 0.0% | $62.45 * | $60.04 | -8.6% | COM | 744573106 |
| HEI | HEICO CORP NEW | 1,190 | $204K | 0.0% | $171.04 | $155.70 | +8.1% | COM | 422806109 |
| ADYEY | ADYEN N V | 12,757 | $202K | 0.0% | $15.85 | $15.85 | — | UNSPONSRED ADS | 00783V104 |
| EPS | WISDOMTREE TR | 4,624 | $202K | 0.0% | $43.72 | $43.72 | — | US LARGECAP FUND | 97717W588 |
| KE | KIMBALL ELECTRONICS INC | 8,387 | $202K | 0.0% | $24.10 | $24.38 | 0.0% | COM | 49428J109 |
| SLV | ISHARES SILVER TR | 9,129 | $202K | 0.0% | $22.12 | $17.46 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 6,368 | $202K | 0.0% | $31.70 | $31.72 | 0.0% | COM | 90353T100 |
| TMCPX | TOUCHSTONE FDS GROUP TR | 4,587 | $201K | 0.0% | $43.87 | $41.33 | — | MID CAP FD Y | 89155H793 |
| BIO | BIO RAD LABS INC | 420 | $201K | 0.0% | $479.02 * | $468.12 | 0.0% | CL A | 090572207 |
| PKX | POSCO HOLDINGS INC | 2,885 | $201K | 0.0% | $69.69 | $69.69 | — | SPONSORED ADR | 693483109 |
| DGX | QUEST DIAGNOSTICS INC | 1,421 | $201K | 0.0% | $141.48 * | $126.95 | +6.5% | COM | 74834L100 |
| NWG | NATWEST GROUP PLC | 30,419 | $201K | 0.0% | $6.60 | $6.55 | — | SPONS ADR | 639057207 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,061 | $200K | 0.0% | $65.40 | $65.04 | 0.0% | COM | 42328H109 |
| VITL | VITAL FARMS INC | 12,914 | $198K | 0.0% | $15.30 * | $16.23 | -2.5% | COM | 92847W103 |
| FSK | FS KKR CAP CORP | 10,299 | $191K | 0.0% | $18.50 * | $12.43 | -2.2% | COM | 302635206 |
| NWL | NEWELL BRANDS INC | 13,645 | $170K | 0.0% | $12.44 | $17.95 | -30.7% | COM | 651229106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,322 | $169K | 0.0% | $16.36 | $12.00 | — | SHS | 389637109 |
| AXGN | AXOGEN INC | 17,533 | $166K | 0.0% | $9.45 * | $11.74 | -22.1% | COM | 05463X106 |
| PNGAY | PING AN INS GROUP CO CHINA L | 12,602 | $164K | 0.0% | $13.02 | $10.31 | — | SPON ADR REP H | 72341E304 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,532 | $156K | 0.0% | $11.53 | $11.82 | — | COM | 67066V101 |
| CMPS | COMPASS PATHWAYS PLC | 14,600 | $145K | 0.0% | $9.93 | $10.75 | — | SPONSORED ADS | 20451W101 |
| — | 1CALAMOS STRATEGIC TOTAL RETU | 10,075 | $141K | 0.0% | $14.00 | $14.00 | — | COM SH BEN INT | 128125101 |
| — | KIMBALL INTL INC | 11,137 | $138K | 0.0% | $12.40 | $17.25 | — | CL B | 494274103 |
| — | VERANO HLDGS CORP | 47,047 | $137K | 0.0% | $2.92 | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| MG | MISTRAS GROUP INC | 20,000 | $136K | 0.0% | $6.78 * | $6.80 | -19.5% | COM | 60649T107 |
| SGIOY | SHIONOGI & CO LTD | 11,305 | $127K | 0.0% | $11.23 | $12.04 | — | UNSPONSORED ADS | 824667109 |
| CMRF | CIM REAL ESTATE FIN TR INC | 17,098 | $112K | 0.0% | $6.57 | $5.44 | — | COM | 12558Q103 |
| NHYDY | NORSK HYDRO A S | 14,513 | $108K | 0.0% | $7.43 | $5.40 | — | SPONSORED ADR | 656531605 |
| ARZGY | ASSICURAZIONI GENERALI SPA | 10,774 | $108K | 0.0% | $9.98 | $6.88 | — | UNSPONSORD ADR | 04545K109 |
| HLN | HALEON PLC | 12,503 | $102K | 0.0% | $8.14 | $6.17 | — | SPON ADS | 405552100 |
| — | NANOSTRING TECHNOLOGIES INC | 10,080 | $99,792 | 0.0% | $9.90 | $12.80 | — | COM | 63009R109 |
| BIMBX | BLACKROCK FDS IV | 10,209 | $98,418 | 0.0% | $9.64 | $9.64 | — | SYSTAMT MLTI | 09260C307 |
| ERIC | ERICSSON | 15,907 | $93,055 | 0.0% | $5.85 | $8.77 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $92,778 | 0.0% | $8.81 | $9.40 | — | COM | 670928100 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 41,925 | $77,267 | 0.0% | $1.84 | $1.84 | — | SPONSORED ADR | 775781206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,000 | $74,300 | 0.0% | $7.43 * | $6.18 | -10.3% | COM | 53228F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,289 | $35,215 | 0.0% | $2.65 * | $10.81 | -62.7% | COM | 550241103 |
| ALSMY | ALSTOM | 12,500 | $34,062 | 0.0% | $2.72 | $2.72 | — | ADR | 021244207 |
| ATDRY | AUTO TRADER GROUP PLC | 15,351 | $29,243 | 0.0% | $1.90 | $1.90 | — | UNSPONSORED ADR | 05277E104 |
| — | VBI VACCINES INC CDA | 50,382 | $15,265 | 0.0% | $0.30 | $0.81 | — | COM NEW | 91822J103 |
| — | CORE SCIENTIFIC INC | 24,550 | $7,455 | 0.0% | $0.30 | $1.51 | — | COMMON STOCK | 21873J108 |
| CHTH | CNL HEALTHCARE PPTYS INC | 24,428 | $6,107 | 0.0% | $0.25 | $4.58 | — | COM | 12612C108 |
| BIEL | BIOELECTRONICS CORP | 107,000 | $48 | 0.0% | $0.00 | $0.00 | -38.4% | COM | 09062H108 |
| IWSY | IMAGEWARE SYS INC | 28,000 | $11 | 0.0% | $0.00 | $0.01 | -92.1% | COM | 45245S108 |