CIK: 0000707179 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $3,493,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 638,006 | $299,212 | 8.6% | $58.91 | +598.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 408,588 | $166,410 | 4.8% | $224.32 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 644,903 | $125,092 | 3.6% | $103.44 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 329,578 | $112,234 | 3.2% | $114.80 | +167.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 208,636 | $92,484 | 2.6% | $336.64 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 1,036,746 | $78,855 | 2.3% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES TR | 145,537 | $64,867 | 1.9% | $266.18 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,430,227 | $61,786 | 1.8% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 343,233 | $59,674 | 1.7% | $54.50 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 480,221 | $57,482 | 1.6% | $106.70 | +7.1% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 931,652 | $56,840 | 1.6% | $39.70 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 386,059 | $50,327 | 1.4% | $120.49 | -5.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 931,220 | $43,004 | 1.2% | $36.64 | — | VAN FTSE DEV MKT | 921943858 |
| CPRT | COPART INC | 374,126 | $34,124 | 1.0% | $28.95 | +43.2% | COM | 217204106 |
| KLAC | KLA CORP | 69,360 | $33,641 | 1.0% | $118.47 | +244.3% | COM NEW | 482480100 |
| V | VISA INC | 140,951 | $33,473 | 1.0% | $73.15 | +206.8% | COM CL A | 92826C839 |
| ONB | OLD NATL BANCORP IND | 2,304,549 | $32,125 | 0.9% | $18.31 | -27.4% | COM | 680033107 |
| JPM | JPMORGAN CHASE & CO | 213,128 | $30,997 | 0.9% | $66.54 | +94.9% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 479,332 | $27,672 | 0.8% | $50.59 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 54,032 | $25,970 | 0.7% | $290.73 | +59.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 186,200 | $25,087 | 0.7% | $79.38 | +68.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 224,652 | $24,094 | 0.7% | $66.73 | +49.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 144,974 | $23,996 | 0.7% | $109.81 | +35.6% | COM | 478160104 |
| SHM | SPDR SER TR | 506,727 | $23,842 | 0.7% | $45.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| T | AT&T INC | 1,491,812 | $23,794 | 0.7% | $15.30 | -3.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,472 | $23,725 | 0.7% | $143.29 | +273.6% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 177,901 | $23,613 | 0.7% | $75.60 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311,215 | $23,547 | 0.7% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 549,215 | $23,440 | 0.7% | $28.38 | +32.6% | COM | 949746101 |
| CMI | CUMMINS INC | 92,621 | $22,707 | 0.6% | $144.73 | +47.1% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 212,290 | $22,518 | 0.6% | $94.39 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 77,593 | $22,268 | 0.6% | $171.04 | +43.3% | CL A | 30303M102 |
| XLY | 1SELECT SECTOR SPDR TR | 130,340 | $22,133 | 0.6% | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,007 | $22,008 | 0.6% | $206.69 | +94.9% | COM | 00724F101 |
| MGV | VANGUARD WORLD FD | 207,783 | $21,560 | 0.6% | $86.38 | — | MEGA CAP VAL ETF | 921910840 |
| OEF | ISHARES TR | 102,268 | $21,176 | 0.6% | $200.34 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 88,413 | $20,805 | 0.6% | $195.10 | — | MEGA GRWTH IND | 921910816 |
| DHR | DANAHER CORPORATION | 81,150 | $19,476 | 0.6% | $41.18 | +406.9% | COM | 235851102 |
| DE | DEERE & CO | 46,441 | $18,817 | 0.5% | $334.20 | +10.1% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 381,980 | $18,763 | 0.5% | $30.11 | +47.8% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 530,183 | $17,872 | 0.5% | $24.96 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 188,910 | $17,820 | 0.5% | $58.67 | +48.1% | COM | 28176E108 |
| KMX | CARMAX INC | 209,458 | $17,532 | 0.5% | $70.55 | +3.8% | COM | 143130102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 296,283 | $17,380 | 0.5% | $52.19 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 113,470 | $17,218 | 0.5% | $102.65 | +37.7% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 75,059 | $16,745 | 0.5% | $82.92 | +136.4% | COM | 012653101 |
| ALLY | ALLY FINL INC | 614,834 | $16,607 | 0.5% | $25.26 | -4.4% | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 239,850 | $16,581 | 0.5% | $56.22 | +14.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 104,086 | $16,378 | 0.5% | $110.41 | +29.7% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 205,426 | $16,235 | 0.5% | $72.37 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 237,583 | $16,037 | 0.5% | $61.47 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 75,738 | $16,000 | 0.5% | $127.49 | +58.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 135,650 | $15,653 | 0.4% | $65.72 | +59.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 83,092 | $15,561 | 0.4% | $127.22 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 144,670 | $15,526 | 0.4% | $64.82 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 83,321 | $15,433 | 0.4% | $105.23 | +62.1% | COM | 713448108 |
| INTC | INTEL CORP | 444,152 | $14,852 | 0.4% | $33.71 | -8.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 32,176 | $14,813 | 0.4% | $327.55 | +31.7% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 133,307 | $14,580 | 0.4% | $67.89 | +41.3% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 25,143 | $13,536 | 0.4% | $106.59 | +357.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 43,542 | $13,526 | 0.4% | $114.03 | +142.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 261,181 | $13,514 | 0.4% | $35.12 | +29.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 122,809 | $13,389 | 0.4% | $67.97 | +49.3% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 185,494 | $13,252 | 0.4% | $28.62 | -5.1% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 197,969 | $12,884 | 0.4% | $47.53 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,212 | $12,704 | 0.4% | $53.03 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,782 | $12,358 | 0.4% | $32.15 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 93,621 | $12,349 | 0.4% | $133.34 | +1.2% | COM | 87612E106 |
| — | BLACKROCK INC | 17,681 | $12,220 | 0.3% | $350.84 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 67,624 | $12,174 | 0.3% | $104.44 | +52.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 326,422 | $12,140 | 0.3% | $34.31 | -9.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 114,041 | $11,816 | 0.3% | $78.67 | +20.1% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 159,305 | $11,816 | 0.3% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| BBWI | BATH & BODY WORKS INC | 305,784 | $11,467 | 0.3% | $39.43 | -14.1% | COM | 070830104 |
| IWR | ISHARES TR | 156,831 | $11,453 | 0.3% | $69.39 | — | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 46,208 | $11,373 | 0.3% | $167.54 | +32.9% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 86,565 | $11,371 | 0.3% | $63.77 | +89.7% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 37,962 | $11,328 | 0.3% | $174.75 | +56.3% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 139,542 | $11,327 | 0.3% | $61.61 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 102,192 | $11,287 | 0.3% | $95.15 | — | SHORT TREAS BD | 464288679 |
| ASML | ASML HOLDING N V | 15,514 | $11,244 | 0.3% | $424.75 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,427 | $11,091 | 0.3% | $46.46 | +26.9% | COM | 110122108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 120,443 | $11,068 | 0.3% | $110.14 | — | SMLLCP 600 IDX | 921932828 |
| PINS | PINTEREST INC | 393,311 | $10,753 | 0.3% | $28.78 | -13.4% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,406 | $10,638 | 0.3% | $59.20 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 45,137 | $10,621 | 0.3% | $206.59 | 0.0% | COM | 294429105 |
| ITM | VANECK ETF TRUST | 228,187 | $10,513 | 0.3% | $22.49 | — | INTRMDT MUNI ETF | 92189H201 |
| WEC | WEC ENERGY GROUP INC | 118,215 | $10,431 | 0.3% | $87.56 | -4.0% | COM | 92939U106 |
| TSN | TYSON FOODS INC | 201,951 | $10,308 | 0.3% | $59.23 | -16.3% | CL A | 902494103 |
| VBR | VANGUARD INDEX FDS | 60,749 | $10,048 | 0.3% | $119.48 | — | SM CP VAL ETF | 922908611 |
| WSO | WATSCO INC | 26,118 | $9,963 | 0.3% | $252.12 | +34.5% | COM | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,173 | $9,661 | 0.3% | $252.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 98,435 | $9,609 | 0.3% | $65.44 | +29.1% | COM | 718172109 |
| RHHBY | ROCHE HLDG LTD | 246,887 | $9,434 | 0.3% | $39.95 | — | SPONSORED ADR | 771195104 |
| VEEV | VEEVA SYS INC | 45,119 | $8,921 | 0.3% | $208.12 | -12.4% | CL A COM | 922475108 |
| BSV | VANGUARD BD INDEX FDS | 117,389 | $8,871 | 0.3% | $74.74 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 119,288 | $8,851 | 0.3% | $64.46 | +8.6% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 88,489 | $8,718 | 0.2% | $119.22 | -16.0% | COM | 37940X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 97,209 | $8,608 | 0.2% | $90.45 | — | MIDCP 400 IDX | 921932885 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,319 | $8,478 | 0.2% | $72.19 | +5.2% | SHS - A - | N53745100 |
| VBK | VANGUARD INDEX FDS | 36,752 | $8,443 | 0.2% | $162.94 | — | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,383 | $8,366 | 0.2% | $54.86 | +34.6% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 32,549 | $8,317 | 0.2% | $69.87 | +48.9% | COM | 697435105 |
| MMM | 3M CO | 80,723 | $8,080 | 0.2% | $98.23 | -21.1% | COM | 88579Y101 |
| DVY | ISHARES TR | 70,789 | $8,020 | 0.2% | $95.95 | — | SELECT DIVID ETF | 464287168 |
| PKG | PACKAGING CORP AMER | 60,252 | $7,963 | 0.2% | $101.60 | +22.2% | COM | 695156109 |
| BBY | 1BEST BUY INC | 96,225 | $7,886 | 0.2% | $70.80 | -7.3% | COM | 086516101 |
| GOOG | ALPHABET INC | 64,864 | $7,847 | 0.2% | $107.04 | +7.3% | CAP STK CL C | 02079K107 |
| CMA | COMERICA INC | 183,160 | $7,759 | 0.2% | $50.62 | -30.4% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 169,922 | $7,697 | 0.2% | $29.82 | +22.6% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 139,832 | $7,673 | 0.2% | $52.49 | -10.0% | COM | 910047109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 212,037 | $7,633 | 0.2% | $32.26 | -5.8% | FNF GROUP COM | 31620R303 |
| CTRA | COTERRA ENERGY INC | 299,580 | $7,579 | 0.2% | $24.23 | -5.9% | COM | 127097103 |
| FAF | FIRST AMERN FINL CORP | 129,271 | $7,371 | 0.2% | $47.82 | +7.5% | COM | 31847R102 |
| CAT | CATERPILLAR INC | 29,618 | $7,288 | 0.2% | $126.16 | +69.4% | COM | 149123101 |
| WBD | WARNER BROS DISCOVERY INC | 577,952 | $7,248 | 0.2% | $15.97 | -18.7% | COM SER A | 934423104 |
| CAG | CONAGRA BRANDS INC | 213,685 | $7,205 | 0.2% | $29.06 | +8.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,753 | $7,077 | 0.2% | $201.41 | +62.0% | CL B NEW | 084670702 |
| CUBE | CUBESMART | 157,466 | $7,032 | 0.2% | $36.42 | — | COM | 229663109 |
| APD | AIR PRODS & CHEMS INC | 22,543 | $6,752 | 0.2% | $198.51 | +33.6% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 222,189 | $6,743 | 0.2% | $36.48 | -26.1% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 31,930 | $6,534 | 0.2% | $112.56 | +66.1% | COM | 907818108 |
| EOG | EOG RES INC | 56,386 | $6,453 | 0.2% | $95.21 | +9.7% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 75,718 | $6,420 | 0.2% | $45.81 | +66.2% | COM | 872540109 |
| JHG | JANUS HENDERSON GROUP PLC | 232,842 | $6,345 | 0.2% | $31.03 | -14.0% | ORD SHS | G4474Y214 |
| WU | WESTERN UN CO | 540,023 | $6,334 | 0.2% | $14.53 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 54,708 | $6,128 | 0.2% | $98.34 | -2.0% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 20,920 | $6,106 | 0.2% | $226.29 | +15.3% | COM | 74460D109 |
| IJH | ISHARES TR | 22,741 | $5,946 | 0.2% | $167.21 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 82,006 | $5,945 | 0.2% | $43.19 | — | MSCI EAFE ETF | 464287465 |
| VIRT | VIRTU FINL INC | 347,204 | $5,934 | 0.2% | $24.90 | -26.3% | CL A | 928254101 |
| MPC | MARATHON PETE CORP | 50,424 | $5,879 | 0.2% | $35.91 | +206.1% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 42,416 | $5,870 | 0.2% | $109.94 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 159,258 | $5,842 | 0.2% | $27.33 | +21.5% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 26,583 | $5,470 | 0.2% | $117.46 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 104,506 | $5,412 | 0.2% | $56.23 | -15.4% | COM | 25746U109 |
| WMT | WALMART INC | 34,272 | $5,387 | 0.2% | $40.22 | +21.7% | COM | 931142103 |
| IWF | ISHARES TR | 19,556 | $5,381 | 0.2% | $104.77 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 25,356 | $5,261 | 0.2% | $146.04 | +20.2% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 12,240 | $5,178 | 0.1% | $20.99 | +58.0% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,173 | $5,021 | 0.1% | $52.61 | — | MTG-BKD SECS ETF | 92206C771 |
| WSM | WILLIAMS SONOMA INC | 39,406 | $4,931 | 0.1% | $57.50 | -0.9% | COM | 969904101 |
| IWB | ISHARES TR | 19,631 | $4,785 | 0.1% | $168.09 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 12,110 | $4,763 | 0.1% | $280.98 | +31.6% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 71,356 | $4,670 | 0.1% | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 10,653 | $4,552 | 0.1% | $248.31 | +52.8% | COM | 58155Q103 |
| EG | EVEREST GROUP LTD | 12,836 | $4,388 | 0.1% | $218.84 | +58.0% | COM | G3223R108 |
| KO | COCA COLA CO | 72,638 | $4,374 | 0.1% | $35.37 | +62.2% | COM | 191216100 |
| CSX | CSX CORP | 126,918 | $4,328 | 0.1% | $26.75 | +13.8% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,572 | $4,278 | 0.1% | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| REYN | REYNOLDS CONSUMER PRODS INC | 149,819 | $4,232 | 0.1% | $25.18 | -0.2% | COM | 76171L106 |
| XLB | SELECT SECTOR SPDR TR | 50,712 | $4,203 | 0.1% | $53.82 | — | SBI MATERIALS | 81369Y100 |
| PFF | ISHARES TR | 134,236 | $4,152 | 0.1% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 40,929 | $4,079 | 0.1% | $87.70 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 18,881 | $3,987 | 0.1% | $169.60 | +22.5% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 108,418 | $3,865 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 34,419 | $3,799 | 0.1% | $90.85 | +22.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 91,065 | $3,784 | 0.1% | $34.40 | +6.5% | CL A | 20030N101 |
| IVW | ISHARES TR | 53,137 | $3,745 | 0.1% | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 7,522 | $3,739 | 0.1% | $40.67 | +182.1% | COM | 172908105 |
| STAG | STAG INDL INC | 104,205 | $3,739 | 0.1% | $31.99 | — | COM | 85254J102 |
| BALL | BALL CORP | 64,206 | $3,737 | 0.1% | $38.21 | +36.7% | COM | 058498106 |
| VNQ | VANGUARD INDEX FDS | 44,225 | $3,695 | 0.1% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 36,505 | $3,679 | 0.1% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,470 | $3,676 | 0.1% | $111.90 | +5.5% | COM | 459200101 |
| QUAL | ISHARES TR | 27,158 | $3,663 | 0.1% | $119.95 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,025 | $3,627 | 0.1% | $81.50 | +13.2% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.1% | $433342.30 | +14.9% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 95,981 | $3,618 | 0.1% | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORPORATION | 11,564 | $3,528 | 0.1% | $82.42 | +241.4% | COM | 863667101 |
| GWW | GRAINGER W W INC | 4,402 | $3,471 | 0.1% | $463.66 | +45.2% | COM | 384802104 |
| IWD | ISHARES TR | 21,975 | $3,468 | 0.1% | $154.31 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | 1EMERSON ELEC CO | 37,803 | $3,417 | 0.1% | $60.82 | +31.7% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 21,280 | $3,329 | 0.1% | $110.27 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FDS | 7,522 | $3,326 | 0.1% | $113.95 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 40,227 | $3,262 | 0.1% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| KEY | KEYCORP | 349,151 | $3,226 | 0.1% | $13.16 | -31.6% | COM | 493267108 |
| TQQQ | PROSHARES TR | 78,236 | $3,208 | 0.1% | $0.02 | — | ULTRAPRO QQQ | 74347X831 |
| RUN | SUNRUN INC | 179,015 | $3,197 | 0.1% | $31.06 | -40.1% | COM | 86771W105 |
| IWP | ISHARES TR | 32,680 | $3,158 | 0.1% | $86.47 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 13,990 | $3,082 | 0.1% | $102.05 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 25,810 | $3,072 | 0.1% | $122.33 | -11.5% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 20,999 | $3,035 | 0.1% | $85.58 | +42.9% | COM | 038222105 |
| LOW | LOWES COS INC | 13,118 | $2,961 | 0.1% | $117.29 | +68.6% | COM | 548661107 |
| SPTL | SPDR SER TR | 98,667 | $2,950 | 0.1% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TR | 16,487 | $2,939 | 0.1% | $156.12 | — | GOLD SHS | 78463V107 |
| VTV | 1VANGUARD INDEX FDS | 20,342 | $2,891 | 0.1% | $107.27 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,113 | $2,882 | 0.1% | $123.26 | +64.9% | COM | 053015103 |
| TSLA | TESLA INC | 11,000 | $2,879 | 0.1% | $231.07 | -13.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 24,095 | $2,869 | 0.1% | $54.26 | +85.0% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 14,686 | $2,861 | 0.1% | $71.32 | +148.0% | COM | 032654105 |
| INTU | INTUIT | 6,008 | $2,753 | 0.1% | $304.30 | +41.6% | COM | 461202103 |
| GVI | ISHARES TR | 26,597 | $2,737 | 0.1% | $52.96 | — | INTRM GOV CR ETF | 464288612 |
| IWS | 1ISHARES TR | 24,653 | $2,708 | 0.1% | $103.13 | — | RUS MDCP VAL ETF | 464287473 |
| CAH | CARDINAL HEALTH INC | 28,450 | $2,691 | 0.1% | $50.65 | +59.1% | COM | 14149Y108 |
| EHC | ENCOMPASS HEALTH CORP | 39,426 | $2,670 | 0.1% | $41.49 | +48.0% | COM | 29261A100 |
| VLO | VALERO ENERGY CORP | 22,550 | $2,645 | 0.1% | $55.74 | +92.3% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 1,056 | $2,633 | 0.1% | $1485.37 | +71.7% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 13,330 | $2,565 | 0.1% | $126.34 | +33.9% | COM | 03073E105 |
| AGG | ISHARES TR | 25,956 | $2,542 | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 71,709 | $2,531 | 0.1% | $28.79 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 5,543 | $2,463 | 0.1% | $281.96 | +57.0% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 29,173 | $2,459 | 0.1% | $89.27 | — | COM | 00507V109 |
| PGX | INVESCO EXCH TRADED FD TR II | 204,051 | $2,320 | 0.1% | $15.07 | — | PFD ETF | 46138E511 |
| KMB | KIMBERLY-CLARK CORP | 16,595 | $2,291 | 0.1% | $108.27 | +16.2% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 11,681 | $2,265 | 0.1% | $207.19 | -14.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 6,588 | $2,253 | 0.1% | $261.04 | +15.9% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 13,576 | $2,226 | 0.1% | $94.50 | +48.4% | COM | 670346105 |
| TIP | ISHARES TR | 20,104 | $2,164 | 0.1% | $105.15 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 5,299 | $2,124 | 0.1% | $317.67 | +12.6% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 4,642 | $2,116 | 0.1% | $325.95 | +33.1% | COM | 666807102 |
| GIS | GENERAL MLS INC | 27,350 | $2,098 | 0.1% | $56.84 | +36.3% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 11,649 | $2,088 | 0.1% | $108.26 | +42.8% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 13,057 | $2,077 | 0.1% | $110.53 | +33.5% | COM | 189054109 |
| ECL | ECOLAB INC | 11,027 | $2,059 | 0.1% | $145.89 | +14.7% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 8,191 | $2,049 | 0.1% | $154.89 | +41.8% | COM | 452308109 |
| HUM | 1HUMANA INC | 4,580 | $2,048 | 0.1% | $428.58 | +13.9% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 70,329 | $2,018 | 0.1% | $19.89 | +33.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 6,499 | $2,005 | 0.1% | $239.39 | +16.8% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,330 | $1,985 | 0.1% | $25.30 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,992 | $1,964 | 0.1% | $73.13 | -5.2% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,519 | $1,952 | 0.1% | $42.35 | — | COM | 931427108 |
| MUB | ISHARES TR | 18,201 | $1,943 | 0.1% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 19,464 | $1,928 | 0.1% | $47.61 | +104.3% | COM | 855244109 |
| SHYG | ISHARES TR | 45,987 | $1,906 | 0.1% | $44.15 | — | 0-5YR HI YL CP | 46434V407 |
| IHDG | WISDOMTREE TR | 46,978 | $1,887 | 0.1% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| CI | THE CIGNA GROUP | 6,660 | $1,869 | 0.1% | $201.02 | +23.3% | COM | 125523100 |
| IVE | ISHARES TR | 11,579 | $1,866 | 0.1% | $120.27 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 24,157 | $1,862 | 0.1% | $55.64 | +30.5% | COM | 375558103 |
| SYY | SYSCO CORP | 25,088 | $1,862 | 0.1% | $54.96 | +24.7% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FDS | 24,734 | $1,861 | 0.1% | $82.41 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 8,376 | $1,860 | 0.1% | $171.26 | +24.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 25,034 | $1,826 | 0.1% | $40.69 | +68.5% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,765 | $1,796 | 0.1% | $88.57 | +17.4% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 8,313 | $1,789 | 0.1% | $167.15 | +22.4% | COM | 369550108 |
| PB | PROSPERITY BANCSHARES INC | 31,085 | $1,756 | 0.1% | $62.79 | -13.4% | COM | 743606105 |
| — | T ROWE PRICE RETIREMENT FDS | 138,614 | $1,741 | 0.0% | $11.17 | — | RTRMT I 2020 I | 872797402 |
| SHW | SHERWIN WILLIAMS CO | 6,536 | $1,735 | 0.0% | $232.35 | -1.0% | COM | 824348106 |
| JNK | SPDR SER TR | 18,770 | $1,727 | 0.0% | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| IPAR | INTER PARFUMS INC | 12,764 | $1,726 | 0.0% | $57.77 | +142.4% | COM | 458334109 |
| ETN | EATON CORP PLC | 8,474 | $1,704 | 0.0% | $82.27 | +107.0% | SHS | G29183103 |
| NFLX | 1NETFLIX INC | 3,832 | $1,688 | 0.0% | $27.55 | +33.7% | COM | 64110L106 |
| FLOT | ISHARES TR | 32,530 | $1,653 | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| CHD | CHURCH & DWIGHT CO INC | 16,354 | $1,639 | 0.0% | $39.20 | +132.9% | COM | 171340102 |
| DIS | DISNEY WALT CO | 18,148 | $1,620 | 0.0% | $107.79 | -14.1% | COM | 254687106 |
| AFL | AFLAC INC | 23,206 | $1,620 | 0.0% | $47.64 | +32.7% | COM | 001055102 |
| JEF | 1JEFFERIES FINL GROUP INC | 48,336 | $1,603 | 0.0% | $15.70 | +83.3% | COM | 47233W109 |
| GPC | GENUINE PARTS CO | 9,450 | $1,599 | 0.0% | $110.42 | +37.0% | COM | 372460105 |
| — | INTRA-CELLULAR THERAPIES INC | 25,137 | $1,592 | 0.0% | $57.08 | — | COM | 46116X101 |
| USB | US BANCORP DEL | 47,490 | $1,569 | 0.0% | $39.21 | -27.5% | COM NEW | 902973304 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,715 | $1,569 | 0.0% | $48.95 | — | LNG/SHT EQUITY | 33739P103 |
| CTVA | CORTEVA INC | 26,998 | $1,547 | 0.0% | $33.14 | +70.9% | COM | 22052L104 |
| AVGO | BROADCOM INC | 1,779 | $1,543 | 0.0% | $58.46 | +17.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 16,978 | $1,524 | 0.0% | $71.91 | +18.4% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 16,632 | $1,504 | 0.0% | $59.40 | +47.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 8,604 | $1,494 | 0.0% | $149.84 | +12.0% | COM | 89417E109 |
| SNY | SANOFI | 27,631 | $1,489 | 0.0% | $46.65 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 18,981 | $1,462 | 0.0% | $66.53 | +9.6% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 8,483 | $1,457 | 0.0% | $160.04 | +1.7% | COM | 053611109 |
| WIP | SPDR SER TR | 34,842 | $1,455 | 0.0% | $40.29 | — | FTSE INT GVT ETF | 78464A490 |
| APH | AMPHENOL CORP NEW | 17,087 | $1,452 | 0.0% | $37.77 | +0.5% | CL A | 032095101 |
| NVS | NOVARTIS AG | 14,273 | $1,440 | 0.0% | $88.38 | — | SPONSORED ADR | 66987V109 |
| NOBL | PROSHARES TR | 15,249 | $1,438 | 0.0% | $55.29 | — | S&P 500 DV ARIST | 74348A467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,569 | $1,421 | 0.0% | $105.77 | -1.0% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 15,931 | $1,405 | 0.0% | $61.51 | +19.4% | COM | 744320102 |
| AON | AON PLC | 4,070 | $1,405 | 0.0% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 23,183 | $1,400 | 0.0% | $45.72 | — | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 12,716 | $1,399 | 0.0% | $115.05 | -11.8% | COM | 233331107 |
| SO | SOUTHERN CO | 19,510 | $1,371 | 0.0% | $56.02 | +16.6% | COM | 842587107 |
| EEM | ISHARES TR | 34,582 | $1,368 | 0.0% | $36.39 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP | 10,298 | $1,363 | 0.0% | $92.70 | +32.2% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 5,980 | $1,356 | 0.0% | $152.30 | +31.5% | COM | 655844108 |
| LIN | LINDE PLC | 3,537 | $1,348 | 0.0% | $324.67 | +8.7% | SHS | G54950103 |
| IWN | ISHARES TR | 9,522 | $1,341 | 0.0% | $135.50 | — | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 50,346 | $1,320 | 0.0% | $23.94 | -3.4% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 483 | $1,304 | 0.0% | $2122.44 | +22.5% | COM | 09857L108 |
| M | MACYS INC | 81,094 | $1,302 | 0.0% | $21.69 | -26.3% | COM | 55616P104 |
| ACWI | ISHARES TR | 13,510 | $1,296 | 0.0% | $83.89 | — | MSCI ACWI ETF | 464288257 |
| AEP | AMERICAN ELEC PWR CO INC | 15,349 | $1,292 | 0.0% | $79.63 | +0.4% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 11,753 | $1,280 | 0.0% | $27.97 | +249.3% | COM | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 3,939 | $1,270 | 0.0% | $227.25 | +35.5% | COM | 38141G104 |
| DHI | D R HORTON INC | 10,388 | $1,264 | 0.0% | $62.53 | +70.5% | COM | 23331A109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,342 | $1,239 | 0.0% | $40.83 | +60.3% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 4,626 | $1,221 | 0.0% | $184.24 | +31.3% | COM | 075887109 |
| DBEF | DBX ETF TR | 34,346 | $1,215 | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS | 5,471 | $1,204 | 0.0% | $173.80 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 19,906 | $1,174 | 0.0% | $18.86 | +36.2% | COM | 311900104 |
| FND | FLOOR & DECOR HLDGS INC | 11,250 | $1,170 | 0.0% | $71.14 | +34.4% | CL A | 339750101 |
| MDT | MEDTRONIC PLC | 13,252 | $1,168 | 0.0% | $79.63 | -0.3% | SHS | G5960L103 |
| CNC | 1CENTENE CORP DEL | 17,283 | $1,166 | 0.0% | $67.26 | -0.8% | COM | 15135B101 |
| FRME | FIRST MERCHANTS CORP | 41,204 | $1,163 | 0.0% | $30.13 | -15.3% | COM | 320817109 |
| — | HANESBRANDS INC | 256,111 | $1,163 | 0.0% | $7.25 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 1,764 | $1,134 | 0.0% | $418.62 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 5,663 | $1,112 | 0.0% | $145.37 | +38.7% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 19,376 | $1,098 | 0.0% | $62.03 | -18.7% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,324 | $1,096 | 0.0% | $137.95 | — | S&P500 EQL WGT | 46137V357 |
| — | TOTALENERGIES SE | 18,924 | $1,091 | 0.0% | $48.55 | — | SPONSORED ADS | 89151E109 |
| OMC | OMNICOM GROUP INC | 11,403 | $1,085 | 0.0% | $63.01 | +34.7% | COM | 681919106 |
| CB | CHUBB LIMITED | 5,600 | $1,078 | 0.0% | $130.55 | +45.4% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,121 | $1,071 | 0.0% | $34.72 | +75.9% | COM | 67103H107 |
| PPG | PPG INDS INC | 7,176 | $1,064 | 0.0% | $107.70 | +22.3% | COM | 693506107 |
| RNG | 1RINGCENTRAL INC | 31,926 | $1,045 | 0.0% | $196.77 | -84.4% | CL A | 76680R206 |
| WM | WASTE MGMT INC DEL | 6,008 | $1,042 | 0.0% | $82.61 | +92.2% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 8,991 | $1,024 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,921 | $1,007 | 0.0% | $85.97 | +96.8% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 4,793 | $993 | 0.0% | $170.30 | — | COM | 723787107 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,611 | $993 | 0.0% | $21.90 | — | VAR RATE PFD | 46138G870 |
| SCHG | SCHWAB STRATEGIC TR | 13,080 | $980 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,052 | $979 | 0.0% | $31.21 | +82.2% | COM | 61174X109 |
| FISV | FISERV INC | 7,721 | $974 | 0.0% | $112.74 | +4.4% | COM | 337738108 |
| PAYX | PAYCHEX INC | 8,575 | $959 | 0.0% | $37.93 | +166.4% | COM | 704326107 |
| GDX | 1VANECK ETF TRUST | 31,425 | $946 | 0.0% | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 1,872 | $940 | 0.0% | $395.95 | +21.0% | COM | 45168D104 |
| DOW | DOW INC | 16,872 | $899 | 0.0% | $40.52 | +11.7% | COM | 260557103 |
| C | CITIGROUP INC | 19,395 | $893 | 0.0% | $42.09 | +1.5% | COM NEW | 172967424 |
| — | CRH PLC | 16,013 | $892 | 0.0% | $34.74 | — | ADR | 12626K203 |
| ICLR | ICON PLC | 3,553 | $889 | 0.0% | $190.19 | +11.6% | SHS | G4705A100 |
| — | UNILEVER PLC | 16,786 | $875 | 0.0% | $45.51 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 3,483 | $870 | 0.0% | $132.57 | +83.6% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 7,366 | $861 | 0.0% | $95.63 | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC | 5,572 | $853 | 0.0% | $79.65 | +73.9% | COM | 760759100 |
| — | APTIV PLC | 8,359 | $853 | 0.0% | $102.09 | — | SHS | G6095L109 |
| EEFT | EURONET WORLDWIDE INC | 7,255 | $852 | 0.0% | $115.00 | -2.8% | COM | 298736109 |
| ZTS | ZOETIS INC | 4,866 | $838 | 0.0% | $82.66 | +103.4% | CL A | 98978V103 |
| FDX | FEDEX CORP | 3,319 | $823 | 0.0% | $167.64 | +28.9% | COM | 31428X106 |
| NOW | SERVICENOW INC | 1,451 | $815 | 0.0% | $108.73 | -8.0% | COM | 81762P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,482 | $810 | 0.0% | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| PNC | PNC FINL SVCS GROUP INC | 6,397 | $806 | 0.0% | $144.86 | -23.8% | COM | 693475105 |
| BAX | BAXTER INTL INC | 17,671 | $805 | 0.0% | $64.23 | -36.5% | COM | 071813109 |
| SRE | SEMPRA | 5,520 | $804 | 0.0% | $71.39 | -3.7% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 9,576 | $802 | 0.0% | $89.58 | -18.3% | COM | 277432100 |
| VRSK | VERISK ANALYTICS INC | 3,543 | $801 | 0.0% | $200.33 | +3.1% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 3,289 | $794 | 0.0% | $85.89 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 4,671 | $793 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,575 | $793 | 0.0% | $48.30 | — | ALLWRLD EX US | 922042775 |
| J | JACOBS SOLUTIONS INC | 6,659 | $792 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| THFF | FIRST FINL CORP IND | 24,350 | $791 | 0.0% | $22.10 | +38.7% | COM | 320218100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,069 | $786 | 0.0% | $74.82 | -4.6% | COM | 84790A105 |
| PSX | PHILLIPS 66 | 8,195 | $782 | 0.0% | $78.04 | +13.5% | COM | 718546104 |
| IQLT | ISHARES TR | 21,847 | $778 | 0.0% | $36.20 | — | MSCI INTL QUALTY | 46434V456 |
| CNQ | CANADIAN NAT RES LTD | 13,628 | $767 | 0.0% | $10.24 | +151.0% | COM | 136385101 |
| WOR | WORTHINGTON INDS INC | 11,000 | $764 | 0.0% | $18.46 | +100.7% | COM | 981811102 |
| HYG | ISHARES TR | 9,934 | $746 | 0.0% | $71.45 | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 2,250 | $741 | 0.0% | $218.76 | +26.1% | COM | 773903109 |
| IP | INTERNATIONAL PAPER CO | 23,084 | $734 | 0.0% | $29.63 | -1.8% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,134 | $727 | 0.0% | $71.04 | -16.5% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 21,368 | $705 | 0.0% | $33.19 | -10.6% | COM | 406216101 |
| ENB | ENBRIDGE INC | 18,935 | $703 | 0.0% | $33.35 | -3.9% | COM | 29250N105 |
| MS | MORGAN STANLEY | 8,189 | $699 | 0.0% | $72.57 | +8.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 1,891 | $699 | 0.0% | $275.03 | — | UNIT SER 1 | 46090E103 |
| CSGP | COSTAR GROUP INC | 7,744 | $689 | 0.0% | $81.85 | -5.7% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 3,950 | $688 | 0.0% | $116.61 | +33.9% | COM | 025816109 |
| CDW | CDW CORP | 3,720 | $683 | 0.0% | $147.66 | +14.3% | COM | 12514G108 |
| — | T ROWE PRICE RETIREMENT FDS | 42,861 | $682 | 0.0% | $13.42 | — | RTRMT I 2050 I | 872797873 |
| ULTA | ULTA BEAUTY INC | 1,435 | $675 | 0.0% | $274.22 | +78.6% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 1,510 | $673 | 0.0% | $204.97 | +76.1% | COM | 911363109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,086 | $672 | 0.0% | $60.88 | -6.6% | COM | 78467J100 |
| TTWO | 1TAKE-TWO INTERACTIVE SOFTWAR | 4,433 | $652 | 0.0% | $142.01 | -7.9% | COM | 874054109 |
| AZN | ASTRAZENECA PLC | 9,091 | $651 | 0.0% | $55.27 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC | 19,485 | $647 | 0.0% | $38.49 | — | SPONSORED ADR | 110448107 |
| DXCM | DEXCOM INC | 5,031 | $647 | 0.0% | $70.83 | +70.8% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,295 | $645 | 0.0% | $178.01 | +1.6% | COM | 502431109 |
| VYMI | VANGUARD WHITEHALL FDS | 10,146 | $641 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 18,033 | $640 | 0.0% | $38.86 | -13.6% | COM | 500754106 |
| AL | AIR LEASE CORP | 15,111 | $632 | 0.0% | $34.94 | +8.2% | CL A | 00912X302 |
| VB | VANGUARD INDEX FDS | 3,177 | $632 | 0.0% | $172.43 | — | SMALL CP ETF | 922908751 |
| CVE | CENOVUS ENERGY INC | 36,927 | $627 | 0.0% | $13.31 | +17.9% | COM | 15135U109 |
| BX | BLACKSTONE INC | 6,670 | $620 | 0.0% | $96.09 | -16.6% | COM | 09260D107 |
| TRN | TRINITY INDS INC | 24,104 | $620 | 0.0% | $19.35 | +5.4% | COM | 896522109 |
| MET | METLIFE INC | 10,953 | $619 | 0.0% | $61.33 | -16.5% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,104 | $617 | 0.0% | $228.37 | +21.8% | COM NEW | 620076307 |
| SCHV | SCHWAB STRATEGIC TR | 9,183 | $616 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| O | REALTY INCOME CORP | 10,181 | $609 | 0.0% | $56.52 | -7.0% | COM | 756109104 |
| MTB | 1M & T BK CORP | 4,901 | $607 | 0.0% | $106.50 | +3.9% | COM | 55261F104 |
| IEX | IDEX CORP | 2,799 | $603 | 0.0% | $188.89 | +7.3% | COM | 45167R104 |
| AXSM | AXSOME THERAPEUTICS INC | 8,260 | $594 | 0.0% | $32.25 | +128.8% | COM | 05464T104 |
| DRI | DARDEN RESTAURANTS INC | 3,514 | $587 | 0.0% | $112.06 | +29.0% | COM | 237194105 |
| — | ALLETE INC | 10,044 | $582 | 0.0% | $58.62 | — | COM NEW | 018522300 |
| SONY | SONY GROUP CORPORATION | 6,407 | $577 | 0.0% | $61.86 | — | SPONSORED ADR | 835699307 |
| FELE | FRANKLIN ELEC INC | 5,598 | $576 | 0.0% | $83.53 | +9.1% | COM | 353514102 |
| ALL | ALLSTATE CORP | 5,269 | $575 | 0.0% | $103.24 | +3.4% | COM | 020002101 |
| GLW | CORNING INC | 16,394 | $574 | 0.0% | $21.14 | +44.7% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 7,073 | $571 | 0.0% | $31.52 | +137.5% | CL A | 12504L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,809 | $568 | 0.0% | $38.12 | +53.9% | SHS | G25839104 |
| FTV | FORTIVE CORP | 7,577 | $567 | 0.0% | $45.86 | +8.9% | COM | 34959J108 |
| SLM | SLM CORP | 34,316 | $560 | 0.0% | $11.02 | +38.1% | COM | 78442P106 |
| CINF | CINCINNATI FINL CORP | 5,716 | $556 | 0.0% | $102.75 | -6.1% | COM | 172062101 |
| ROST | ROSS STORES INC | 4,955 | $556 | 0.0% | $88.92 | +14.9% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 17,710 | $554 | 0.0% | $32.02 | -5.1% | COM | 49271V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,565 | $553 | 0.0% | $411.61 | -22.6% | COM | 016255101 |
| CME | CME GROUP INC | 2,985 | $553 | 0.0% | $162.48 | +2.5% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 12,518 | $548 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,294 | $546 | 0.0% | $149.77 | -3.3% | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,747 | $545 | 0.0% | $116.33 | +21.5% | COM | 43300A203 |
| EXC | EXELON CORP | 13,345 | $544 | 0.0% | $40.96 | -8.6% | COM | 30161N101 |
| RLI | RLI CORP | 3,966 | $541 | 0.0% | $40.54 | +49.7% | COM | 749607107 |
| VUG | VANGUARD INDEX FDS | 1,906 | $539 | 0.0% | $87.74 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 10,826 | $534 | 0.0% | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| GGG | GRACO INC | 6,146 | $531 | 0.0% | $66.07 | +13.6% | COM | 384109104 |
| OTIS | OTIS WORLDWIDE CORP | 5,945 | $529 | 0.0% | $52.60 | +53.3% | COM | 68902V107 |
| CCK | CROWN HLDGS INC | 6,004 | $522 | 0.0% | $50.14 | +59.4% | COM | 228368106 |
| MKL | MARKEL GROUP INC | 374 | $517 | 0.0% | $779.74 | +72.0% | COM | 570535104 |
| GL | GLOBE LIFE INC | 4,716 | $517 | 0.0% | $95.69 | +9.9% | COM | 37959E102 |
| F | FORD MTR CO DEL | 34,149 | $517 | 0.0% | $8.89 | +20.2% | COM | 345370860 |
| UNM | UNUM GROUP | 10,716 | $511 | 0.0% | $24.12 | +80.9% | COM | 91529Y106 |
| GNTX | GENTEX CORP | 17,461 | $511 | 0.0% | $18.55 | +48.6% | COM | 371901109 |
| PYPL | 1PAYPAL HLDGS INC | 7,655 | $511 | 0.0% | $48.51 | +40.2% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 2,516 | $510 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 8,032 | $507 | 0.0% | $52.90 | +20.0% | COM | 595112103 |
| EQNR | EQUINOR ASA | 17,322 | $506 | 0.0% | $28.00 | — | SPONSORED ADR | 29446M102 |
| NTRS | NORTHERN TR CORP | 6,812 | $505 | 0.0% | $74.18 | -5.2% | COM | 665859104 |
| EBAY | EBAY INC. | 11,258 | $503 | 0.0% | $33.06 | +27.7% | COM | 278642103 |
| GE | GENERAL ELECTRIC CO | 4,579 | $503 | 0.0% | $53.76 | +48.5% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,198 | $501 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ATO | ATMOS ENERGY CORP | 4,280 | $498 | 0.0% | $74.75 | +45.0% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 5,680 | $495 | 0.0% | $76.43 | +8.3% | COM NON VTG | 579780206 |
| IT | GARTNER INC | 1,412 | $495 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,905 | $491 | 0.0% | $51.90 | -15.5% | SHS | G8060N102 |
| ING | ING GROEP N.V. | 35,940 | $484 | 0.0% | $12.41 | — | SPONSORED ADR | 456837103 |
| YUM | YUM BRANDS INC | 3,488 | $483 | 0.0% | $115.97 | +11.1% | COM | 988498101 |
| MNA | INDEXIQ ETF TR | 15,320 | $478 | 0.0% | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| GNRC | GENERAC HLDGS INC | 3,166 | $472 | 0.0% | $146.14 | -22.0% | COM | 368736104 |
| SON | SONOCO PRODS CO | 7,996 | $472 | 0.0% | $52.12 | +3.7% | COM | 835495102 |
| NTAP | NETAPP INC | 6,164 | $471 | 0.0% | $44.63 | +42.9% | COM | 64110D104 |
| ATI | ATI INC | 10,622 | $470 | 0.0% | $35.98 | +6.3% | COM | 01741R102 |
| DOV | DOVER CORP | 3,138 | $463 | 0.0% | $91.52 | +51.3% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 2,087 | $461 | 0.0% | $33.46 | +30.7% | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 25,854 | $461 | 0.0% | $13.25 | +17.9% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 1,209 | $458 | 0.0% | $279.50 | +32.0% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 3,510 | $455 | 0.0% | $126.20 | -1.0% | COM | 285512109 |
| RBA | RB GLOBAL INC | 7,550 | $453 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| MHK | MOHAWK INDS INC | 4,341 | $448 | 0.0% | $104.35 | -6.1% | COM | 608190104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,535 | $443 | 0.0% | $130.98 | -44.7% | COM SER C | 530307305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,983 | $440 | 0.0% | $15.48 | — | SPONSORED ADS | 874060205 |
| KR | KROGER CO | 9,323 | $438 | 0.0% | $37.97 | +18.5% | COM | 501044101 |
| NI | NISOURCE INC | 15,999 | $438 | 0.0% | $26.81 | -4.9% | COM | 65473P105 |
| TDG | TRANSDIGM GROUP INC | 488 | $436 | 0.0% | $610.68 | +10.7% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 8,802 | $436 | 0.0% | $20.11 | +119.7% | COM | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC | 942 | $435 | 0.0% | $191.58 | +102.7% | COM | 573284106 |
| — | SOUTHSTATE CORPORATION | 6,586 | $433 | 0.0% | $71.56 | — | COM | 840441109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,239 | $428 | 0.0% | $78.77 | -13.3% | COM | 98311A105 |
| MAS | MASCO CORP | 7,344 | $421 | 0.0% | $48.19 | +3.6% | COM | 574599106 |
| USFD | US FOODS HLDG CORP | 9,568 | $421 | 0.0% | $36.02 | +10.2% | COM | 912008109 |
| CNI | CANADIAN NATL RY CO | 3,421 | $414 | 0.0% | $93.61 | +20.1% | COM | 136375102 |
| HMC | HONDA MOTOR LTD | 13,521 | $410 | 0.0% | $28.63 | — | AMERN SHS | 438128308 |
| XYL | XYLEM INC | 3,635 | $409 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 9,441 | $408 | 0.0% | $33.49 | +11.0% | COM | 90353T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,798 | $407 | 0.0% | $107.43 | +23.5% | COM | 98956P102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,620 | $407 | 0.0% | $249.19 | — | COM | 339041105 |
| SCHE | SCHWAB STRATEGIC TR | 16,489 | $406 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,329 | $404 | 0.0% | $16.44 | — | SHS | 09248X100 |
| DJP | BARCLAYS BANK PLC | 13,135 | $402 | 0.0% | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| IGSB | ISHARES TR | 7,896 | $396 | 0.0% | $71.92 | — | ISHS 1-5YR INVS | 464288646 |
| ASGN | ASGN INC | 5,220 | $395 | 0.0% | $75.26 | -4.5% | COM | 00191U102 |
| DELL | DELL TECHNOLOGIES INC | 7,184 | $389 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 4,651 | $388 | 0.0% | $69.61 | — | SPONSORED ADS | 01609W102 |
| VYX | NCR CORP NEW | 15,360 | $387 | 0.0% | $18.94 | -23.8% | COM | 62886E108 |
| GSK | GSK PLC | 10,852 | $387 | 0.0% | $29.26 | — | SPONSORED ADR | 37733W204 |
| KKR | KKR & CO INC | 6,879 | $385 | 0.0% | $50.89 | +1.0% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,698 | $385 | 0.0% | $116.75 | +18.5% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,746 | $385 | 0.0% | $25.61 | +66.0% | COM | 14448C104 |
| NSRGY | NESTLE S A | 3,185 | $383 | 0.0% | $121.80 | — | SPONSORED ADR | 641069406 |
| XEL | XCEL ENERGY INC | 6,160 | $383 | 0.0% | $64.33 | -5.5% | COM | 98389B100 |
| VALE | VALE S A | 28,502 | $382 | 0.0% | $15.79 | — | SPONSORED ADS | 91912E105 |
| LW | LAMB WESTON HLDGS INC | 3,298 | $379 | 0.0% | $71.39 | +48.5% | COM | 513272104 |
| IAU | ISHARES GOLD TR | 10,410 | $379 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 7,223 | $379 | 0.0% | $50.46 | — | US TIPS ETF | 808524870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,634 | $379 | 0.0% | $109.59 | +107.9% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,835 | $379 | 0.0% | $24.49 | -28.1% | COM | 42250P103 |
| FE | FIRSTENERGY CORP | 9,726 | $378 | 0.0% | $34.40 | +2.3% | COM | 337932107 |
| RIO | RIO TINTO PLC | 5,905 | $377 | 0.0% | $67.79 | — | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 1,836 | $376 | 0.0% | $148.42 | +34.7% | COM | 052769106 |
| — | ANSYS INC | 1,131 | $374 | 0.0% | $352.23 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 8,105 | $370 | 0.0% | $37.81 | +24.1% | COM | 134429109 |
| TMUS | T-MOBILE US INC | 2,650 | $368 | 0.0% | $113.21 | +19.8% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 845 | $368 | 0.0% | $208.85 | +92.9% | COM | 871607107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,963 | $367 | 0.0% | $28.22 | — | COM | 681936100 |
| RMD | RESMED INC | 1,677 | $366 | 0.0% | $213.52 | +1.8% | COM | 761152107 |
| PAYC | PAYCOM SOFTWARE INC | 1,134 | $364 | 0.0% | $292.98 | -1.3% | COM | 70432V102 |
| CNX | CNX RES CORP | 20,503 | $363 | 0.0% | $10.86 | +48.6% | COM | 12653C108 |
| TYL | TYLER TECHNOLOGIES INC | 865 | $360 | 0.0% | $334.36 | +15.2% | COM | 902252105 |
| PODD | INSULET CORP | 1,239 | $357 | 0.0% | $273.25 | +11.2% | COM | 45784P101 |
| AVTR | AVANTOR INC | 17,229 | $354 | 0.0% | $23.08 | -12.4% | COM | 05352A100 |
| DON | WISDOMTREE TR | 8,318 | $350 | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,855 | $349 | 0.0% | $115.22 | — | ADR | 502441306 |
| BNPQY | BNP PARIBAS | 10,900 | $343 | 0.0% | $19.66 | — | SPONSORED ADR | 05565A202 |
| — | TE CONNECTIVITY LTD | 2,430 | $341 | 0.0% | $133.85 | — | SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 3,490 | $340 | 0.0% | $51.47 | -8.4% | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 3,696 | $338 | 0.0% | $58.85 | +38.2% | COM | 21037T109 |
| POOL | POOL CORP | 900 | $337 | 0.0% | $227.33 | +45.0% | COM | 73278L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,506 | $337 | 0.0% | $95.71 | — | COM | 518415104 |
| AN | AUTONATION INC | 2,005 | $330 | 0.0% | $113.41 | +22.4% | COM | 05329W102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,495 | $328 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| HEI | HEICO CORP NEW | 1,828 | $323 | 0.0% | $160.19 | +5.2% | COM | 422806109 |
| KNSL | KINSALE CAP GROUP INC | 862 | $323 | 0.0% | $286.87 | +15.3% | COM | 49714P108 |
| IAC | IAC INC | 5,113 | $321 | 0.0% | $43.14 | +6.2% | COM NEW | 44891N208 |
| WAB | WABTEC | 2,926 | $321 | 0.0% | $79.28 | +23.5% | COM | 929740108 |
| LKQ | LKQ CORP | 5,429 | $316 | 0.0% | $30.66 | +68.1% | COM | 501889208 |
| IR | INGERSOLL RAND INC | 4,825 | $315 | 0.0% | $56.92 | +3.6% | COM | 45687V106 |
| MBGAF | MERCEDES BENZ GROUP AG | 3,900 | $314 | 0.0% | $48.63 | +31.7% | REG SHS | D1668R123 |
| RDN | RADIAN GROUP INC | 12,428 | $314 | 0.0% | $20.12 | +12.4% | COM | 750236101 |
| LDOS | LEIDOS HOLDINGS INC | 3,534 | $313 | 0.0% | $92.93 | -11.2% | COM | 525327102 |
| REGL | PROSHARES TR | 4,442 | $312 | 0.0% | $63.69 | — | S&P MDCP 400 DIV | 74347B680 |
| FDS | FACTSET RESH SYS INC | 770 | $308 | 0.0% | $387.46 | +1.3% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 5,793 | $304 | 0.0% | $53.51 | -8.3% | COM | 018802108 |
| TTD | THE TRADE DESK INC | 3,928 | $303 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| NEOG | NEOGEN CORP | 13,841 | $301 | 0.0% | $19.13 | -5.5% | COM | 640491106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,395 | $301 | 0.0% | $8.74 | +9.6% | COM | 69121K104 |
| PTC | PTC INC | 2,095 | $298 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| NEM | NEWMONT CORP | 6,985 | $298 | 0.0% | $41.25 | +2.8% | COM | 651639106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,075 | $296 | 0.0% | $14.37 | — | COM SH BEN INT | 128125101 |
| SUB | ISHARES TR | 2,838 | $295 | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| BCS | BARCLAYS PLC | 37,526 | $295 | 0.0% | $9.35 | — | ADR | 06738E204 |
| SGI | TEMPUR SEALY INTL INC | 7,331 | $294 | 0.0% | $25.77 | +46.0% | COM | 88023U101 |
| GLOB | GLOBANT S A | 1,624 | $292 | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| GOGO | GOGO INC | 17,120 | $291 | 0.0% | $19.03 | -22.3% | COM | 38046C109 |
| AXAHY | AXA SA | 9,870 | $291 | 0.0% | $22.68 | — | SPONSORED ADR | 054536107 |
| AEE | AMEREN CORP | 3,558 | $291 | 0.0% | $82.58 | -4.7% | COM | 023608102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $290 | 0.0% | $91.96 | — | TECH ALPHADEX | 33734X176 |
| SJM | SMUCKER J M CO | 1,948 | $288 | 0.0% | $134.19 | +3.2% | COM NEW | 832696405 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 149,468 | $287 | 0.0% | $1.90 | — | SPONSORED ADR | 775781206 |
| A | AGILENT TECHNOLOGIES INC | 2,382 | $286 | 0.0% | $141.01 | -11.3% | COM | 00846U101 |
| — | PINNACLE FINL PARTNERS INC | 5,055 | $286 | 0.0% | $55.43 | — | COM | 72346Q104 |
| OMCL | OMNICELL COM | 3,883 | $286 | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,361 | $286 | 0.0% | $119.00 | -7.6% | COM | 302130109 |
| ESE | ESCO TECHNOLOGIES INC | 2,739 | $284 | 0.0% | $92.70 | +3.0% | COM | 296315104 |
| SHOP | SHOPIFY INC | 4,388 | $283 | 0.0% | $46.12 | +22.6% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 9,645 | $283 | 0.0% | $28.64 | -5.3% | COM | 867224107 |
| VTIP | VANGUARD MALVERN FDS | 5,946 | $282 | 0.0% | $48.06 | — | STRM INFPROIDX | 922020805 |
| DKS | DICKS SPORTING GOODS INC | 2,123 | $281 | 0.0% | $93.81 | +36.6% | COM | 253393102 |
| DEO | DIAGEO PLC | 1,615 | $280 | 0.0% | $172.03 | — | SPON ADR NEW | 25243Q205 |
| SCHM | SCHWAB STRATEGIC TR | 3,935 | $280 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| E | ENI S P A | 9,653 | $278 | 0.0% | $6.88 | — | SPONSORED ADR | 26874R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,899 | $275 | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| WCC | WESCO INTL INC | 1,535 | $275 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| DLTR | DOLLAR TREE INC | 1,902 | $273 | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| MAA | MID-AMER APT CMNTYS INC | 1,794 | $272 | 0.0% | $156.63 | -13.6% | COM | 59522J103 |
| MSCI | MSCI INC | 577 | $271 | 0.0% | $454.99 | +4.0% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $270 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| INFY | INFOSYS LTD | 16,689 | $268 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| TTC | TORO CO | 2,627 | $267 | 0.0% | $89.65 | +14.4% | COM | 891092108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,925 | $267 | 0.0% | $22.14 | 0.0% | COM | 98983L108 |
| OKE | ONEOK INC NEW | 4,315 | $266 | 0.0% | $53.43 | +1.3% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,566 | $262 | 0.0% | $110.21 | +40.8% | COM | 49338L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,086 | $262 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| NOMIX | NORTHERN EQUITY INDEX FDS | 12,943 | $261 | 0.0% | $18.47 | — | MID CAP INDEX | 665130100 |
| ENLAY | ENEL SOCIETA PER AZIONI | 38,742 | $261 | 0.0% | $4.34 | — | UNSPONSORD ADR | 29265W207 |
| ITOCY | ITOCHU CORP | 3,309 | $260 | 0.0% | $53.86 | — | ADR | 465717106 |
| DOX | AMDOCS LTD | 2,611 | $258 | 0.0% | $61.18 | +44.6% | SHS | G02602103 |
| ACWX | ISHARES TR | 5,200 | $256 | 0.0% | $42.31 | — | MSCI ACWI EX US | 464288240 |
| TOELY | TOKYO ELECTRON LTD | 3,592 | $255 | 0.0% | $120.87 | — | UNSPON ADR | 889110102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,091 | $254 | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| ALLE | ALLEGION PLC | 2,103 | $252 | 0.0% | $110.36 | -4.3% | ORD SHS | G0176J109 |
| WMB | WILLIAMS COS INC | 7,718 | $252 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| TEAM | ATLASSIAN CORPORATION | 1,497 | $251 | 0.0% | $159.24 | +0.6% | CL A | 049468101 |
| FIVE | FIVE BELOW INC | 1,275 | $251 | 0.0% | $196.64 | -0.6% | COM | 33829M101 |
| DORM | DORMAN PRODS INC | 3,157 | $249 | 0.0% | $84.21 | 0.0% | COM | 258278100 |
| STLA | STELLANTIS N.V | 14,183 | $249 | 0.0% | $17.54 | — | SHS | N82405106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,688 | $248 | 0.0% | $52.85 | — | COM | 737630103 |
| HRL | HORMEL FOODS CORP | 6,148 | $247 | 0.0% | $44.33 | -17.6% | COM | 440452100 |
| FMC | FMC CORP | 2,369 | $247 | 0.0% | $106.89 | -6.2% | COM NEW | 302491303 |
| WELL | WELLTOWER INC | 3,037 | $246 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 713 | $245 | 0.0% | $294.84 | — | UT SER 1 | 78467X109 |
| CHWY | CHEWY INC | 6,158 | $243 | 0.0% | $76.25 | -54.3% | CL A | 16679L109 |
| TREX | TREX CO INC | 3,674 | $241 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| MELI | MERCADOLIBRE INC | 203 | $240 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| IAGG | ISHARES TR | 4,877 | $240 | 0.0% | $39.13 | — | CORE INTL AGGR | 46435G672 |
| IJK | ISHARES TR | 3,205 | $240 | 0.0% | $94.77 | — | S&P MC 400GR ETF | 464287606 |
| GABC | GERMAN AMERN BANCORP INC | 8,814 | $240 | 0.0% | $17.71 | +50.7% | COM | 373865104 |
| — | MARATHON OIL CORP | 10,345 | $238 | 0.0% | $24.89 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 4,919 | $238 | 0.0% | $50.22 | -9.5% | COM | 25179M103 |
| CGEMY | CAPGEMINI S E | 6,224 | $236 | 0.0% | $32.58 | — | UNSPONSORED ADR | 13961R100 |
| APA | APA CORPORATION | 6,883 | $235 | 0.0% | $37.71 | -16.2% | COM | 03743Q108 |
| SAP | SAP SE | 1,717 | $235 | 0.0% | $76.82 | — | SPON ADR | 803054204 |
| SYBT | STOCK YDS BANCORP INC | 5,175 | $235 | 0.0% | $66.88 | -30.0% | COM | 861025104 |
| IVZ | INVESCO LTD | 13,861 | $233 | 0.0% | $12.93 | +9.8% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 7,976 | $232 | 0.0% | $16.33 | +68.8% | COM | 15189T107 |
| LNC | LINCOLN NATL CORP IND | 9,012 | $232 | 0.0% | $42.43 | -56.0% | COM | 534187109 |
| SEOAY | STORA ENSO OYJ | 20,000 | $232 | 0.0% | $12.80 | — | SPON ADR REP R | 86210M106 |
| KMTUY | KOMATSU LTD | 8,631 | $232 | 0.0% | $18.20 | — | SPON ADR NEW | 500458401 |
| KE | KIMBALL ELECTRONICS INC | 8,387 | $232 | 0.0% | $24.38 | -2.9% | COM | 49428J109 |
| SPSM | SPDR SER TR | 5,957 | $231 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VRRM | VERRA MOBILITY CORP | 11,667 | $230 | 0.0% | $14.21 | +24.2% | CL A COM STK | 92511U102 |
| DHS | WISDOMTREE TR | 2,886 | $230 | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| — | KELLOGG CO | 3,403 | $229 | 0.0% | $58.41 | -0.2% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 3,900 | $229 | 0.0% | $45.80 | +25.1% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 424 | $229 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| LFUS | LITTELFUSE INC | 786 | $229 | 0.0% | $261.83 | 0.0% | COM | 537008104 |
| APO | APOLLO GLOBAL MGMT INC | 2,966 | $228 | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| MNRO | MONRO INC | 5,602 | $228 | 0.0% | $46.06 | -2.1% | COM | 610236101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,633 | $228 | 0.0% | $48.97 | — | CONSUMR STAPLE | 33734X119 |
| JKHY | HENRY JACK & ASSOC INC | 1,358 | $227 | 0.0% | $160.56 | -6.4% | COM | 426281101 |
| REPYY | REPSOL S A | 15,584 | $227 | 0.0% | $10.56 | — | SPON ADR | 76026T205 |
| IBDRY | IBERDROLA SA | 4,339 | $226 | 0.0% | $37.50 | — | SPON ADR | 450737101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,741 | $226 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| BWA | BORGWARNER INC | 4,610 | $225 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| ESS | ESSEX PPTY TR INC | 958 | $224 | 0.0% | $252.84 | -22.0% | COM | 297178105 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,389 | $224 | 0.0% | $64.48 | -8.2% | COM | 42328H109 |
| IJT | ISHARES TR | 1,938 | $223 | 0.0% | $101.70 | — | S&P SML 600 GWT | 464287887 |
| SMDV | PROSHARES TR | 3,763 | $223 | 0.0% | $55.31 | — | RUSS 2000 DIVD | 74347B698 |
| WTFC | WINTRUST FINL CORP | 3,057 | $222 | 0.0% | $68.19 | 0.0% | COM | 97650W108 |
| AIQUY | AIR LIQUIDE | 6,164 | $221 | 0.0% | $23.05 | — | ADR | 009126202 |
| MTCH | MATCH GROUP INC NEW | 5,246 | $220 | 0.0% | $116.33 | -69.3% | COM | 57667L107 |
| UBS | UBS GROUP AG | 10,829 | $220 | 0.0% | $16.80 | +19.7% | SHS | H42097107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,488 | $219 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| MAR | MARRIOTT INTL INC NEW | 1,187 | $218 | 0.0% | $159.48 | +5.9% | CL A | 571903202 |
| RBC | RBC BEARINGS INC | 1,001 | $218 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,724 | $217 | 0.0% | $88.97 | -10.0% | COM | 459506101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,111 | $216 | 0.0% | $26.67 | — | SPONSORED ADR | 715684106 |
| EPS | WISDOMTREE TR | 4,624 | $216 | 0.0% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| DBSDY | DBS GROUP HOLDINGS LTD | 2,301 | $214 | 0.0% | $86.83 | — | SPONSORED ADR | 23304Y100 |
| WPC | WP CAREY INC | 3,162 | $214 | 0.0% | $82.88 | — | COM | 92936U109 |
| DLN | WISDOMTREE TR | 3,346 | $213 | 0.0% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| BIDU | BAIDU INC | 1,552 | $212 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| TMCPX | TOUCHSTONE FDS GROUP TR | 4,378 | $211 | 0.0% | $0.04 | — | MID CAP FD Y | 89155H793 |
| JBHT | HUNT J B TRANS SVCS INC | 1,167 | $211 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| HTHIY | HITACHI LIMITED | 1,709 | $210 | 0.0% | $68.82 | — | ADR 2 COM | 433578507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,357 | $210 | 0.0% | $59.97 | -4.8% | COM | 744573106 |
| LNTH | LANTHEUS HLDGS INC | 2,504 | $210 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,902 | $209 | 0.0% | $12.38 | — | SHS | 389637109 |
| PSN | PARSONS CORP DEL | 4,328 | $208 | 0.0% | $45.61 | 0.0% | COM | 70202L102 |
| NTR | NUTRIEN LTD | 3,518 | $208 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| UNCRY | UNICREDIT SPA | 17,850 | $207 | 0.0% | $11.60 | — | UNSPONSORD ADR | 904678406 |
| CERS | CERUS CORP | 84,067 | $207 | 0.0% | $4.99 | -52.4% | COM | 157085101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 4,863 | $206 | 0.0% | $0.04 | — | UNSPON ADR | 88032Q109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 6,017 | $205 | 0.0% | $25.80 | — | SPONSORED ADR NE | 500467501 |
| JBL | JABIL INC | 1,854 | $200 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,004 | $198 | 0.0% | $10.30 | 0.0% | CLASS A COM | 24477E103 |
| FSK | FS KKR CAP CORP | 10,299 | $198 | 0.0% | $12.43 | +1.6% | COM | 302635206 |
| BGS | B & G FOODS INC NEW | 13,750 | $191 | 0.0% | $9.21 | +16.0% | COM | 05508R106 |
| AXGN | AXOGEN INC | 20,955 | $191 | 0.0% | $11.35 | -17.8% | COM | 05463X106 |
| VIPS | VIPSHOP HLDGS LTD | 11,143 | $184 | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,296 | $179 | 0.0% | $6.24 | — | SPON ADR REP PFD | 465562106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,435 | $165 | 0.0% | $5.15 | — | SPONSORED ADS | 606822104 |
| DANOY | DANONE | 13,465 | $165 | 0.0% | $12.25 | — | SPONSORED ADR | 23636T100 |
| SAN | BANCO SANTANDER S.A. | 42,809 | $159 | 0.0% | $3.66 | — | ADR | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,423 | $158 | 0.0% | $13.62 | — | SPONSORED ADR | 71654V408 |
| — | RECKITT BENCKISER GRP PLC | 10,412 | $157 | 0.0% | $15.03 | — | SPONSORED ADR | 756255204 |
| MG | MISTRAS GROUP INC | 20,000 | $154 | 0.0% | $6.80 | +9.3% | COM | 60649T107 |
| VITL | VITAL FARMS INC | 12,728 | $153 | 0.0% | $16.23 | -14.0% | COM | 92847W103 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,532 | $153 | 0.0% | $0.01 | — | COM | 67066V101 |
| ALSMY | ALSTOM | 47,560 | $142 | 0.0% | $2.91 | — | ADR | 021244207 |
| — | VERANO HLDGS CORP | 47,047 | $139 | 0.0% | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,161 | $136 | 0.0% | $7.23 | — | UNSPONSORD ADR | 204280309 |
| SGBLY | STANDARD BANK GROUP LTD | 13,799 | $130 | 0.0% | $8.06 | — | SPONSORED ADR | 853118206 |
| VOD | VODAFONE GROUP PLC NEW | 13,721 | $130 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| — | LUCID GROUP INC | 18,582 | $128 | 0.0% | $6.89 | — | COM | 549498103 |
| — | DNP SELECT INCOME FD INC | 11,641 | $122 | 0.0% | $10.48 | — | COM | 23325P104 |
| CMPS | COMPASS PATHWAYS PLC | 14,600 | $121 | 0.0% | $10.75 | — | SPONSORED ADS | 20451W101 |
| NWL | NEWELL BRANDS INC | 13,645 | $119 | 0.0% | $17.95 | -50.5% | COM | 651229106 |
| NTDOY | NINTENDO LTD | 10,132 | $115 | 0.0% | $7.64 | — | UNSPON ADS | 654445303 |
| CHTH | CNL HEALTHCARE PPTYS INC | 24,428 | $113 | 0.0% | $4.58 | — | COM | 12612C108 |
| HLN | HALEON PLC | 13,183 | $110 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| NWG | NATWEST GROUP PLC | 17,649 | $108 | 0.0% | $3.86 | — | SPONS ADR | 639057207 |
| BIMBX | BLACKROCK FDS IV | 10,209 | $99 | 0.0% | $9.64 | — | SYSTAMT MLTI | 09260C307 |
| RCRUY | RECRUIT HLDGS CO LTD | 15,520 | $98 | 0.0% | $5.49 | — | UNSPONSORD ADR | 75629J101 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,506 | $95 | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $92 | 0.0% | $9.40 | — | COM | 670928100 |
| CMRF | CIM REAL ESTATE FIN TR INC | 17,098 | $85 | 0.0% | $5.44 | — | COM | 12558Q103 |
| CRRFY | CARREFOUR SA | 17,098 | $65 | 0.0% | $3.79 | — | SPONSORED ADR | 144430204 |
| BBD | BANCO BRADESCO S A | 11,791 | $41 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,940 | $34 | 0.0% | $9.86 | -77.7% | COM | 550241103 |
| — | CORE SCIENTIFIC INC | 24,550 | $21 | 0.0% | $1.51 | — | COMMON STOCK | 21873J108 |
| ATDRY | AUTO TRADER GROUP PLC | 10,142 | $20 | 0.0% | $1.90 | — | UNSPONSORED ADR | 05277E104 |
| BIEL | BIOELECTRONICS CORP | 107,000 | $0 | 0.0% | $0.00 | -48.1% | COM | 09062H108 |
| IWSY | IMAGEWARE SYS INC | 28,000 | $0 | 0.0% | $0.01 | -98.1% | COM | 45245S108 |