CIK: 0000707179 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value ($000): $3,457,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 632,442 | $339,704 | 9.8% | $58.91 | +760.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 431,340 | $169,387 | 4.9% | $233.20 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 636,364 | $108,952 | 3.2% | $103.44 | +75.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 324,013 | $102,307 | 3.0% | $114.80 | +182.7% | COM | 594918104 |
| IOO | ISHARES TR | 1,224,994 | $89,719 | 2.6% | $75.63 | — | GLOBAL 100 ETF | 464287572 |
| SPY | SPDR S&P 500 ETF TR | 209,522 | $89,566 | 2.6% | $336.64 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 334,226 | $67,059 | 1.9% | $200.55 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 484,953 | $63,461 | 1.8% | $106.70 | +20.3% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 1,507,008 | $62,179 | 1.8% | $30.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 144,458 | $62,035 | 1.8% | $266.18 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 1,009,677 | $59,854 | 1.7% | $41.22 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 389,363 | $49,496 | 1.4% | $120.49 | +11.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 300,095 | $49,195 | 1.4% | $54.50 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,059,651 | $46,328 | 1.3% | $37.50 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 620,483 | $35,740 | 1.0% | $52.18 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 141,789 | $32,613 | 0.9% | $73.15 | +222.9% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 69,290 | $31,781 | 0.9% | $118.47 | +296.3% | COM NEW | 482480100 |
| ONB | OLD NATL BANCORP IND | 2,099,843 | $30,532 | 0.9% | $18.31 | -15.4% | COM | 680033107 |
| JPM | JPMORGAN CHASE & CO | 207,728 | $30,125 | 0.9% | $66.54 | +113.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 183,975 | $27,423 | 0.8% | $79.38 | +70.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 52,718 | $26,580 | 0.8% | $290.73 | +61.6% | COM | 91324P102 |
| XOM | 1EXXON MOBIL CORP | 221,551 | $26,050 | 0.8% | $66.73 | +51.4% | COM | 30231G102 |
| CPRT | COPART INC | 587,551 | $25,318 | 0.7% | $34.58 | +28.5% | COM | 217204106 |
| META | META PLATFORMS INC | 79,518 | $23,872 | 0.7% | $174.14 | +71.8% | CL A | 30303M102 |
| T | AT&T INC | 1,574,757 | $23,653 | 0.7% | $15.18 | -14.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 45,115 | $23,004 | 0.7% | $206.69 | +153.8% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 302,008 | $22,696 | 0.7% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,721 | $22,636 | 0.7% | $143.29 | +269.1% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 97,140 | $22,041 | 0.6% | $197.95 | — | MEGA GRWTH IND | 921910816 |
| SLB | SCHLUMBERGER LTD | 377,410 | $22,003 | 0.6% | $30.11 | +80.7% | COM STK | 806857108 |
| MGV | VANGUARD WORLD FD | 215,782 | $21,880 | 0.6% | $86.94 | — | MEGA CAP VAL ETF | 921910840 |
| WFC | WELLS FARGO CO NEW | 534,892 | $21,856 | 0.6% | $28.38 | +43.4% | COM | 949746101 |
| SHV | ISHARES TR | 195,431 | $21,589 | 0.6% | $102.46 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 208,161 | $21,507 | 0.6% | $94.39 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 462,348 | $21,374 | 0.6% | $45.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 136,011 | $21,184 | 0.6% | $109.81 | +39.6% | COM | 478160104 |
| CMI | CUMMINS INC | 88,141 | $20,137 | 0.6% | $144.73 | +57.9% | COM | 231021106 |
| ALLY | ALLY FINL INC | 745,758 | $19,897 | 0.6% | $25.32 | +1.2% | COM | 02005N100 |
| XLV | SELECT SECTOR SPDR TR | 154,171 | $19,848 | 0.6% | $75.60 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 77,548 | $19,240 | 0.6% | $41.18 | +434.7% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 113,115 | $18,209 | 0.5% | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 251,393 | $17,552 | 0.5% | $56.61 | +14.1% | COM | 126650100 |
| DE | DEERE & CO | 46,205 | $17,437 | 0.5% | $334.20 | +19.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 103,345 | $17,426 | 0.5% | $110.41 | +32.0% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227,219 | $17,264 | 0.5% | $72.72 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 256,282 | $16,492 | 0.5% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 286,371 | $16,366 | 0.5% | $52.19 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 108,577 | $15,837 | 0.5% | $102.65 | +40.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 77,067 | $15,628 | 0.5% | $128.98 | +65.5% | COM | 79466L302 |
| KMX | CARMAX INC | 218,065 | $15,424 | 0.4% | $70.99 | +15.3% | COM | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 460,449 | $15,273 | 0.4% | $24.96 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 427,211 | $15,187 | 0.4% | $33.71 | +1.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 121,312 | $14,533 | 0.4% | $80.42 | +34.2% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 192,888 | $14,499 | 0.4% | $74.91 | — | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 187,848 | $14,012 | 0.4% | $28.64 | +4.3% | COM | 26614N102 |
| PEP | PEPSICO INC | 82,422 | $13,966 | 0.4% | $105.23 | +58.8% | COM | 713448108 |
| IWM | ISHARES TR | 78,989 | $13,961 | 0.4% | $127.22 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 133,327 | $13,726 | 0.4% | $65.72 | +51.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 24,241 | $13,695 | 0.4% | $106.59 | +399.3% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 87,383 | $13,534 | 0.4% | $63.77 | +110.4% | COM | 25278X109 |
| CSCO | 1CISCO SYS INC | 251,349 | $13,513 | 0.4% | $35.12 | +43.2% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 77,935 | $13,252 | 0.4% | $86.92 | +120.1% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 135,053 | $13,107 | 0.4% | $68.35 | +50.8% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 184,151 | $12,758 | 0.4% | $58.67 | +37.0% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 125,791 | $12,753 | 0.4% | $64.82 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,864 | $11,836 | 0.3% | $32.15 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 121,811 | $11,797 | 0.3% | $67.97 | +47.8% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 46,438 | $11,671 | 0.3% | $167.54 | +48.8% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 28,300 | $11,574 | 0.3% | $327.55 | +26.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 37,895 | $11,450 | 0.3% | $114.03 | +165.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 125,839 | $11,375 | 0.3% | $61.61 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 17,567 | $11,357 | 0.3% | $350.84 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 220,245 | $11,120 | 0.3% | $58.37 | -16.1% | CL A | 902494103 |
| XLC | SELECT SECTOR SPDR TR | 168,281 | $11,034 | 0.3% | $47.53 | — | COMMUNICATION | 81369Y852 |
| PINS | PINTEREST INC | 402,234 | $10,872 | 0.3% | $28.75 | -5.1% | CL A | 72352L106 |
| BBWI | BATH & BODY WORKS INC | 321,614 | $10,871 | 0.3% | $39.15 | -13.5% | COM | 070830104 |
| GPN | GLOBAL PMTS INC | 92,915 | $10,721 | 0.3% | $119.07 | -2.5% | COM | 37940X102 |
| IWR | ISHARES TR | 152,717 | $10,576 | 0.3% | $69.39 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 94,682 | $10,469 | 0.3% | $133.15 | -12.6% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 65,756 | $10,456 | 0.3% | $104.44 | +52.1% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,793 | $10,378 | 0.3% | $53.03 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 55,831 | $10,227 | 0.3% | $205.47 | -2.3% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 312,045 | $10,113 | 0.3% | $34.31 | -15.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 37,512 | $9,882 | 0.3% | $174.75 | +54.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,543 | $9,840 | 0.3% | $46.46 | +17.0% | COM | 110122108 |
| ITM | VANECK ETF TRUST | 217,616 | $9,597 | 0.3% | $22.49 | — | INTRMDT MUNI ETF | 92189H201 |
| WEC | WEC ENERGY GROUP INC | 118,026 | $9,507 | 0.3% | $87.56 | -8.9% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 16,123 | $9,491 | 0.3% | $430.95 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 46,147 | $9,389 | 0.3% | $207.97 | -3.1% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,427 | $9,335 | 0.3% | $59.72 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 100,305 | $9,286 | 0.3% | $65.83 | +30.9% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 134,827 | $9,277 | 0.3% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,114 | $9,185 | 0.3% | $252.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| PKG | PACKAGING CORP AMER | 59,541 | $9,143 | 0.3% | $101.60 | +34.6% | COM | 695156109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 104,263 | $9,113 | 0.3% | $110.14 | — | SMLLCP 600 IDX | 921932828 |
| CMA | COMERICA INC | 217,276 | $9,028 | 0.3% | $49.26 | -14.8% | COM | 200340107 |
| VBR | VANGUARD INDEX FDS | 55,488 | $8,850 | 0.3% | $119.48 | — | SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,681 | $8,777 | 0.3% | $72.19 | +12.3% | SHS - A - | N53745100 |
| RHHBY | ROCHE HLDG LTD | 251,843 | $8,619 | 0.2% | $39.84 | — | SPONSORED ADR | 771195104 |
| EOG | EOG RES INC | 67,856 | $8,601 | 0.2% | $98.92 | +18.4% | COM | 26875P101 |
| WSO | WATSCO INC | 22,034 | $8,323 | 0.2% | $252.12 | +43.4% | COM | 942622200 |
| IVOO | VANGUARD ADMIRAL FDS INC | 97,439 | $8,237 | 0.2% | $90.45 | — | MIDCP 400 IDX | 921932885 |
| CTRA | COTERRA ENERGY INC | 302,198 | $8,174 | 0.2% | $24.23 | +4.0% | COM | 127097103 |
| VBK | VANGUARD INDEX FDS | 38,126 | $8,166 | 0.2% | $164.78 | — | SML CP GRW ETF | 922908595 |
| FNF | FIDELITY NATIONAL FINANCIAL | 191,958 | $7,928 | 0.2% | $32.26 | +9.5% | FNF GROUP COM | 31620R303 |
| WSM | WILLIAMS SONOMA INC | 50,300 | $7,817 | 0.2% | $59.41 | +11.6% | COM | 969904101 |
| GOOG | ALPHABET INC | 59,024 | $7,782 | 0.2% | $107.04 | +20.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 81,787 | $7,657 | 0.2% | $97.99 | -18.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 177,079 | $7,446 | 0.2% | $30.09 | +21.1% | COM | 02209S103 |
| DVY | ISHARES TR | 68,843 | $7,410 | 0.2% | $95.95 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,668 | $7,389 | 0.2% | $55.18 | +42.6% | COM | 595017104 |
| WU | WESTERN UN CO | 558,460 | $7,361 | 0.2% | $14.49 | — | COM | 959802109 |
| SCHA | SCHWAB STRATEGIC TR | 174,026 | $7,208 | 0.2% | $41.59 | — | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 46,076 | $6,973 | 0.2% | $35.91 | +269.3% | COM | 56585A102 |
| BBY | BEST BUY INC | 98,185 | $6,821 | 0.2% | $70.76 | -2.9% | COM | 086516101 |
| PFE | PFIZER INC | 200,937 | $6,665 | 0.2% | $28.00 | +9.2% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 232,526 | $6,653 | 0.2% | $36.06 | -24.7% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE | 25,000 | $6,588 | 0.2% | $230.76 | +9.9% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 73,712 | $6,552 | 0.2% | $45.81 | +86.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,679 | $6,543 | 0.2% | $201.41 | +76.1% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 597,474 | $6,489 | 0.2% | $15.85 | -21.3% | COM SER A | 934423104 |
| FAF | FIRST AMERN FINL CORP | 113,667 | $6,421 | 0.2% | $47.82 | +15.3% | COM | 31847R102 |
| UNP | UNION PAC CORP | 31,178 | $6,349 | 0.2% | $112.56 | +83.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 110,441 | $6,327 | 0.2% | $64.46 | -0.1% | COM | 65339F101 |
| CUBE | CUBESMART | 164,569 | $6,275 | 0.2% | $36.49 | — | COM | 229663109 |
| VIRT | VIRTU FINL INC | 358,264 | $6,187 | 0.2% | $24.69 | -26.4% | CL A | 928254101 |
| TROW | PRICE T ROWE GROUP INC | 57,108 | $5,989 | 0.2% | $98.42 | +1.9% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 217,993 | $5,977 | 0.2% | $29.02 | -6.7% | COM | 205887102 |
| CAT | CATERPILLAR INC | 21,824 | $5,958 | 0.2% | $126.16 | +107.3% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 140,437 | $5,940 | 0.2% | $52.49 | -3.7% | COM | 910047109 |
| VOE | VANGUARD INDEX FDS | 43,464 | $5,692 | 0.2% | $110.45 | — | MCAP VL IDXVIP | 922908512 |
| — | APTIV PLC | 57,347 | $5,654 | 0.2% | $99.10 | — | SHS | G6095L109 |
| EFA | ISHARES TR | 81,119 | $5,591 | 0.2% | $43.19 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 33,663 | $5,384 | 0.2% | $40.22 | +28.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 22,806 | $5,347 | 0.2% | $69.87 | +69.4% | COM | 697435105 |
| JHG | JANUS HENDERSON GROUP PLC | 206,716 | $5,337 | 0.2% | $31.03 | -11.9% | ORD SHS | G4474Y214 |
| NVDA | NVIDIA CORPORATION | 12,105 | $5,266 | 0.2% | $20.99 | +113.3% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 26,210 | $5,105 | 0.1% | $117.46 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 49,567 | $5,098 | 0.1% | $102.93 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 108,419 | $4,843 | 0.1% | $55.79 | -21.1% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 17,041 | $4,829 | 0.1% | $198.51 | +38.5% | COM | 009158106 |
| IJH | ISHARES TR | 18,989 | $4,735 | 0.1% | $167.21 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,081 | $4,732 | 0.1% | $52.61 | — | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 11,588 | $4,588 | 0.1% | $280.98 | +41.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 40,845 | $4,536 | 0.1% | $117.81 | -6.6% | COM | 747525103 |
| IWB | ISHARES TR | 19,264 | $4,525 | 0.1% | $168.09 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 24,044 | $4,442 | 0.1% | $146.04 | +19.0% | COM | 438516106 |
| PFF | ISHARES TR | 141,245 | $4,259 | 0.1% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 9,640 | $4,192 | 0.1% | $248.31 | +67.8% | COM | 58155Q103 |
| IWF | ISHARES TR | 15,112 | $4,020 | 0.1% | $104.77 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 86,365 | $3,829 | 0.1% | $34.40 | +20.6% | CL A | 20030N101 |
| CSX | CSX CORP | 124,231 | $3,820 | 0.1% | $26.75 | +14.3% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,720 | 0.1% | $433342.30 | +24.4% | CL A | 084670108 |
| QUAL | ISHARES TR | 28,077 | $3,700 | 0.1% | $120.34 | — | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,773 | $3,627 | 0.1% | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 37,514 | $3,623 | 0.1% | $60.82 | +49.9% | COM | 291011104 |
| HDV | ISHARES TR | 36,514 | $3,611 | 0.1% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 64,040 | $3,585 | 0.1% | $35.37 | +57.6% | COM | 191216100 |
| IJR | ISHARES TR | 37,770 | $3,563 | 0.1% | $87.70 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 60,176 | $3,546 | 0.1% | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,868 | $3,489 | 0.1% | $111.90 | +17.7% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 100,299 | $3,406 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 49,112 | $3,360 | 0.1% | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 22,078 | $3,352 | 0.1% | $154.31 | — | RUS 1000 VAL ETF | 464287598 |
| CTAS | CINTAS CORP | 6,951 | $3,344 | 0.1% | $40.67 | +200.1% | COM | 172908105 |
| XLB | SELECT SECTOR SPDR TR | 42,365 | $3,328 | 0.1% | $53.82 | — | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 40,227 | $3,257 | 0.1% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 35,557 | $3,248 | 0.1% | $86.86 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD | 21,342 | $3,241 | 0.1% | $110.27 | — | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 6,293 | $3,215 | 0.1% | $313.11 | +59.3% | COM | 461202103 |
| STAG | STAG INDL INC | 92,009 | $3,175 | 0.1% | $31.99 | — | COM | 85254J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,983 | $3,123 | 0.1% | $123.26 | +87.5% | COM | 053015103 |
| BALL | BALL CORP | 62,194 | $3,096 | 0.1% | $38.21 | +38.1% | COM | 058498106 |
| VNQ | VANGUARD INDEX FDS | 40,814 | $3,088 | 0.1% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 4,369 | $3,023 | 0.1% | $463.66 | +52.8% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 7,231 | $3,000 | 0.1% | $113.95 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 11,829 | $2,960 | 0.1% | $232.88 | +10.3% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 10,821 | $2,957 | 0.1% | $82.42 | +239.7% | COM | 863667101 |
| RTX | RTX CORPORATION | 40,768 | $2,934 | 0.1% | $81.47 | -0.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 13,730 | $2,916 | 0.1% | $102.05 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 16,278 | $2,791 | 0.1% | $156.12 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INC | 30,286 | $2,787 | 0.1% | $93.96 | -3.8% | COM | 22822V101 |
| TQQQ | PROSHARES TR | 78,236 | $2,787 | 0.1% | $0.02 | — | ULTRAPRO QQQ | 74347X831 |
| EG | EVEREST GROUP LTD | 7,494 | $2,785 | 0.1% | $218.84 | +59.4% | COM | G3223R108 |
| BP | BP PLC | 71,121 | $2,754 | 0.1% | $28.79 | — | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 80,715 | $2,750 | 0.1% | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 28,357 | $2,711 | 0.1% | $90.85 | +8.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 12,832 | $2,667 | 0.1% | $117.29 | +83.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 18,659 | $2,644 | 0.1% | $55.74 | +119.1% | COM | 91913Y100 |
| GVI | ISHARES TR | 26,074 | $2,642 | 0.1% | $52.96 | — | INTRM GOV CR ETF | 464288612 |
| WIP | SPDR SER TR | 67,586 | $2,630 | 0.1% | $39.62 | — | FTSE INT GVT ETF | 78464A490 |
| EHC | ENCOMPASS HEALTH CORP | 39,020 | $2,621 | 0.1% | $41.49 | +62.8% | COM | 29261A100 |
| VTV | VANGUARD INDEX FDS | 18,821 | $2,596 | 0.1% | $107.27 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 98,667 | $2,580 | 0.1% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| ORCL | ORACLE CORP | 23,715 | $2,512 | 0.1% | $54.26 | +107.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 968 | $2,459 | 0.1% | $1485.37 | +68.9% | COM | 053332102 |
| SHYG | ISHARES TR | 59,677 | $2,449 | 0.1% | $43.44 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 26,013 | $2,446 | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 13,659 | $2,392 | 0.1% | $71.32 | +148.1% | COM | 032654105 |
| RUN | SUNRUN INC | 189,555 | $2,381 | 0.1% | $30.25 | -45.6% | COM | 86771W105 |
| ELV | ELEVANCE HEALTH INC | 5,232 | $2,278 | 0.1% | $281.96 | +54.9% | COM | 036752103 |
| AMGN | AMGEN INC | 8,354 | $2,245 | 0.1% | $171.26 | +35.4% | COM | 031162100 |
| BA | 1BOEING CO | 11,503 | $2,205 | 0.1% | $169.60 | +29.0% | COM | 097023105 |
| COR | CENCORA INC | 12,045 | $2,168 | 0.1% | $126.34 | +43.3% | COM | 03073E105 |
| NUE | NUCOR CORP | 13,436 | $2,101 | 0.1% | $94.50 | +68.8% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 15,140 | $2,096 | 0.1% | $85.58 | +64.1% | COM | 038222105 |
| MUB | ISHARES TR | 20,209 | $2,072 | 0.1% | $102.57 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 19,882 | $2,062 | 0.1% | $105.15 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 4,020 | $1,956 | 0.1% | $428.58 | +6.5% | COM | 444859102 |
| PGX | INVESCO EXCH TRADED FD TR II | 173,500 | $1,900 | 0.1% | $15.07 | — | PFD ETF | 46138E511 |
| KMB | KIMBERLY-CLARK CORP | 15,680 | $1,895 | 0.1% | $108.27 | +8.8% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,117 | $1,894 | 0.1% | $73.13 | +2.0% | COM | 039483102 |
| KEY | KEYCORP | 173,624 | $1,868 | 0.1% | $13.16 | -25.9% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 8,434 | $1,864 | 0.1% | $167.78 | +25.8% | COM | 369550108 |
| IHDG | WISDOMTREE TR | 46,978 | $1,820 | 0.1% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| BAC | BANK AMERICA CORP | 65,463 | $1,792 | 0.1% | $19.89 | +39.8% | COM | 060505104 |
| IWS | ISHARES TR | 17,149 | $1,789 | 0.1% | $103.13 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 4,037 | $1,777 | 0.1% | $325.95 | +29.4% | COM | 666807102 |
| JEF | JEFFERIES FINL GROUP INC | 48,336 | $1,771 | 0.1% | $15.70 | +112.4% | COM | 47233W109 |
| GILD | GILEAD SCIENCES INC | 23,520 | $1,763 | 0.1% | $55.64 | +27.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 13,444 | $1,762 | 0.1% | $111.38 | +25.6% | COM | 189054109 |
| — | T ROWE PRICE RETIREMENT FDS | 143,418 | $1,758 | 0.1% | $11.21 | — | RTRMT I 2020 I | 872797402 |
| CI | THE CIGNA GROUP | 6,116 | $1,750 | 0.1% | $201.02 | +35.7% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 25,047 | $1,738 | 0.1% | $40.69 | +65.2% | CL A | 609207105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 67,614 | $1,733 | 0.1% | $25.18 | -1.4% | COM | 76171L106 |
| UPS | UNITED PARCEL SERVICE INC | 11,102 | $1,730 | 0.1% | $108.26 | +40.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 8,070 | $1,721 | 0.0% | $82.27 | +154.9% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 26,869 | $1,719 | 0.0% | $56.84 | +13.6% | COM | 370334104 |
| IPAR | INTER PARFUMS INC | 12,764 | $1,715 | 0.0% | $57.77 | +137.3% | COM | 458334109 |
| ITW | ILLINOIS TOOL WKS INC | 7,412 | $1,707 | 0.0% | $154.89 | +48.5% | COM | 452308109 |
| ISRG | 1INTUITIVE SURGICAL INC | 5,769 | $1,686 | 0.0% | $261.04 | +19.6% | COM NEW | 46120E602 |
| JNK | SPDR SER TR | 18,460 | $1,669 | 0.0% | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACN | ACCENTURE PLC IRELAND | 5,430 | $1,668 | 0.0% | $239.39 | +27.1% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 25,114 | $1,659 | 0.0% | $54.96 | +22.0% | COM | 871829107 |
| EMXC | ISHARES INC | 33,240 | $1,656 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| FLOT | ISHARES TR | 32,207 | $1,639 | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 4,474 | $1,635 | 0.0% | $317.67 | +21.5% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,968 | $1,635 | 0.0% | $60.91 | +37.9% | COM | 11135F101 |
| IVE | ISHARES TR | 10,613 | $1,633 | 0.0% | $120.27 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 33,741 | $1,623 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 9,466 | $1,604 | 0.0% | $145.89 | +21.5% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 22,054 | $1,595 | 0.0% | $82.41 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 9,530 | $1,567 | 0.0% | $207.19 | -19.1% | COM | 03027X100 |
| AFL | AFLAC INC | 20,416 | $1,567 | 0.0% | $47.64 | +48.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 17,162 | $1,566 | 0.0% | $47.61 | +94.2% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,058 | $1,548 | 0.0% | $88.57 | +22.6% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 17,822 | $1,547 | 0.0% | $50.65 | +71.2% | COM | 14149Y108 |
| SHEL | SHELL PLC | 23,979 | $1,544 | 0.0% | $46.34 | — | SPON ADS | 780259305 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,897 | $1,536 | 0.0% | $48.95 | — | LNG/SHT EQUITY | 33739P103 |
| NFLX | NETFLIX INC | 4,026 | $1,520 | 0.0% | $28.26 | +50.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 16,389 | $1,446 | 0.0% | $71.91 | +16.2% | COM NEW | 26441C204 |
| SNY | SANOFI | 26,807 | $1,438 | 0.0% | $46.65 | — | SPONSORED ADR | 80105N105 |
| APH | AMPHENOL CORP NEW | 16,956 | $1,424 | 0.0% | $37.77 | +11.6% | CL A | 032095101 |
| NVS | NOVARTIS AG | 13,741 | $1,400 | 0.0% | $88.38 | — | SPONSORED ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 7,632 | $1,394 | 0.0% | $160.04 | +8.3% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 8,521 | $1,392 | 0.0% | $149.84 | +6.6% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 447 | $1,379 | 0.0% | $2122.44 | +40.4% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,820 | $1,353 | 0.0% | $42.35 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 18,735 | $1,332 | 0.0% | $66.53 | +6.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 5,158 | $1,316 | 0.0% | $232.35 | +12.9% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 13,763 | $1,306 | 0.0% | $61.51 | +37.0% | COM | 744320102 |
| LIN | LINDE PLC | 3,471 | $1,292 | 0.0% | $324.67 | +13.7% | SHS | G54950103 |
| IWN | ISHARES TR | 9,522 | $1,291 | 0.0% | $135.50 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,686 | $1,286 | 0.0% | $105.77 | +5.1% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 14,832 | $1,269 | 0.0% | $59.40 | +41.2% | COM | 209115104 |
| CTVA | CORTEVA INC | 24,743 | $1,266 | 0.0% | $33.14 | +55.5% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 15,479 | $1,255 | 0.0% | $107.79 | -22.6% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 8,632 | $1,246 | 0.0% | $110.42 | +30.8% | COM | 372460105 |
| DTE | DTE ENERGY CO | 12,516 | $1,243 | 0.0% | $115.05 | -14.1% | COM | 233331107 |
| SO | SOUTHERN CO | 19,101 | $1,236 | 0.0% | $56.02 | +13.8% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 48,758 | $1,235 | 0.0% | $23.94 | +2.3% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 11,473 | $1,230 | 0.0% | $27.97 | +258.9% | COM | 858119100 |
| GS | 1GOLDMAN SACHS GROUP INC | 3,760 | $1,217 | 0.0% | $227.25 | +38.8% | COM | 38141G104 |
| ACWI | ISHARES TR | 13,052 | $1,206 | 0.0% | $83.89 | — | MSCI ACWI ETF | 464288257 |
| — | TOTALENERGIES SE | 17,783 | $1,169 | 0.0% | $48.55 | — | SPONSORED ADS | 89151E109 |
| VO | VANGUARD INDEX FDS | 5,549 | $1,156 | 0.0% | $174.28 | — | MID CAP ETF | 922908629 |
| PB | PROSPERITY BANCSHARES INC | 21,035 | $1,148 | 0.0% | $62.79 | -15.0% | COM | 743606105 |
| FRME | FIRST MERCHANTS CORP | 41,204 | $1,146 | 0.0% | $30.13 | -9.5% | COM | 320817109 |
| MS | MORGAN STANLEY | 14,014 | $1,145 | 0.0% | $75.78 | +6.0% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 15,197 | $1,143 | 0.0% | $79.63 | -6.6% | COM | 025537101 |
| CB | CHUBB LIMITED | 5,445 | $1,134 | 0.0% | $130.55 | +50.7% | COM | H1467J104 |
| EEM | ISHARES TR | 29,833 | $1,132 | 0.0% | $36.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | INTRA-CELLULAR THERAPIES INC | 21,602 | $1,125 | 0.0% | $57.08 | — | COM | 46116X101 |
| PGR | PROGRESSIVE CORP | 7,999 | $1,114 | 0.0% | $92.70 | +29.8% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 12,155 | $1,114 | 0.0% | $39.20 | +137.5% | COM | 171340102 |
| HYMB | SPDR SER TR | 44,648 | $1,064 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| CNC | CENTENE CORP DEL | 15,432 | $1,063 | 0.0% | $67.26 | -1.1% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 1,689 | $1,059 | 0.0% | $418.62 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 19,232 | $1,056 | 0.0% | $62.03 | -5.7% | COM | 808513105 |
| DBEF | DBX ETF TR | 30,205 | $1,054 | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| — | PIONEER NAT RES CO | 4,582 | $1,052 | 0.0% | $170.30 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 4,039 | $1,044 | 0.0% | $184.24 | +40.2% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 5,266 | $1,037 | 0.0% | $152.30 | +34.6% | COM | 655844108 |
| AON | AON PLC | 3,089 | $1,002 | 0.0% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 18,272 | $998 | 0.0% | $18.86 | +42.2% | COM | 311900104 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,451 | $994 | 0.0% | $21.90 | — | VAR RATE PFD | 46138G870 |
| RNG | RINGCENTRAL INC | 32,867 | $974 | 0.0% | $192.08 | -82.7% | CL A | 76680R206 |
| MDT | MEDTRONIC PLC | 12,316 | $965 | 0.0% | $79.63 | -2.3% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,775 | $960 | 0.0% | $137.95 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 13,080 | $951 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| FND | FLOOR & DECOR HLDGS INC | 10,411 | $942 | 0.0% | $71.14 | +43.1% | CL A | 339750101 |
| M | MACYS INC | 80,000 | $929 | 0.0% | $21.69 | -35.4% | COM | 55616P104 |
| USB | US BANCORP DEL | 28,028 | $927 | 0.0% | $39.21 | -17.1% | COM NEW | 902973304 |
| CRH | CRH PLC | 16,690 | $913 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| — | DISCOVER FINL SVCS | 10,488 | $909 | 0.0% | $92.95 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 7,736 | $892 | 0.0% | $37.93 | +195.8% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 11,829 | $881 | 0.0% | $63.48 | +19.5% | COM | 681919106 |
| DHI | D R HORTON INC | 8,160 | $877 | 0.0% | $62.53 | +87.1% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 5,727 | $873 | 0.0% | $82.61 | +88.9% | COM | 94106L109 |
| DOW | DOW INC | 16,844 | $868 | 0.0% | $40.52 | +14.3% | COM | 260557103 |
| FDX | FEDEX CORP | 3,233 | $856 | 0.0% | $167.64 | +47.2% | COM | 31428X106 |
| NOBL | PROSHARES TR | 9,649 | $854 | 0.0% | $55.29 | — | S&P 500 DV ARIST | 74348A467 |
| ICLR | ICON PLC | 3,453 | $850 | 0.0% | $190.19 | +32.5% | SHS | G4705A100 |
| GDX | 1VANECK ETF TRUST | 31,425 | $846 | 0.0% | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 6,867 | $825 | 0.0% | $78.04 | +32.4% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 3,445 | $814 | 0.0% | $200.33 | +15.9% | COM | 92345Y106 |
| CNQ | CANADIAN NAT RES LTD | 12,571 | $813 | 0.0% | $10.24 | +172.2% | COM | 136385101 |
| J | JACOBS SOLUTIONS INC | 5,924 | $809 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| — | UNILEVER PLC | 16,196 | $800 | 0.0% | $45.51 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 5,350 | $798 | 0.0% | $127.67 | +24.4% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 5,567 | $793 | 0.0% | $79.65 | +81.2% | COM | 760759100 |
| THFF | FIRST FINL CORP IND | 23,350 | $789 | 0.0% | $22.10 | +48.0% | COM | 320218100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,059 | $788 | 0.0% | $74.82 | +5.4% | COM | 84790A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,935 | $788 | 0.0% | $40.83 | +74.1% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 863 | $784 | 0.0% | $34.72 | +80.7% | COM | 67103H107 |
| C | CITIGROUP INC | 18,686 | $769 | 0.0% | $42.09 | -3.9% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 1,740 | $761 | 0.0% | $395.95 | +25.9% | COM | 45168D104 |
| IP | INTERNATIONAL PAPER CO | 21,181 | $751 | 0.0% | $29.63 | +3.6% | COM | 460146103 |
| CDW | CDW CORP | 3,722 | $751 | 0.0% | $147.66 | +30.9% | COM | 12514G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,049 | $748 | 0.0% | $71.04 | -6.5% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 7,976 | $747 | 0.0% | $89.27 | — | COM | 00507V109 |
| SRE | SEMPRA | 10,970 | $746 | 0.0% | $69.01 | -3.5% | COM | 816851109 |
| HYG | ISHARES TR | 9,929 | $732 | 0.0% | $71.45 | — | IBOXX HI YD ETF | 464288513 |
| CVE | CENOVUS ENERGY INC | 34,708 | $723 | 0.0% | $13.31 | +34.5% | COM | 15135U109 |
| — | 1T ROWE PRICE RETIREMENT FDS | 46,856 | $723 | 0.0% | $13.59 | — | RTRMT I 2050 I | 872797873 |
| FISV | FISERV INC | 6,355 | $718 | 0.0% | $112.74 | +9.2% | COM | 337738108 |
| EMN | EASTMAN CHEM CO | 9,333 | $716 | 0.0% | $89.58 | -15.8% | COM | 277432100 |
| BX | BLACKSTONE INC | 6,670 | $715 | 0.0% | $96.09 | +1.4% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,559 | $712 | 0.0% | $85.97 | +130.4% | COM | N6596X109 |
| MET | METLIFE INC | 10,975 | $690 | 0.0% | $61.33 | -5.4% | COM | 59156R108 |
| PPG | 1PPG INDS INC | 5,274 | $685 | 0.0% | $107.70 | +23.5% | COM | 693506107 |
| WOR | WORTHINGTON INDS INC | 11,000 | $680 | 0.0% | $18.46 | +138.1% | COM | 981811102 |
| QQQ | INVESCO QQQ TR | 1,891 | $677 | 0.0% | $275.03 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 16,270 | $659 | 0.0% | $33.19 | +11.4% | COM | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,544 | $638 | 0.0% | $142.06 | +1.3% | COM | 874054109 |
| HSY | HERSHEY CO | 3,168 | $634 | 0.0% | $132.57 | +57.4% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 9,350 | $633 | 0.0% | $55.61 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 2,197 | $628 | 0.0% | $218.76 | +35.6% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,752 | $622 | 0.0% | $31.21 | +82.1% | COM | 61174X109 |
| ZTS | ZOETIS INC | 3,569 | $621 | 0.0% | $82.66 | +114.1% | CL A | 98978V103 |
| EL | 1LAUDER ESTEE COS INC | 4,251 | $614 | 0.0% | $145.37 | +9.4% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 1,366 | $607 | 0.0% | $204.97 | +118.3% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,669 | $605 | 0.0% | $48.30 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 16,032 | $605 | 0.0% | $64.23 | -37.5% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 17,925 | $603 | 0.0% | $38.86 | -21.5% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,293 | $590 | 0.0% | $149.77 | +13.7% | COM | 11133T103 |
| BTI | BRITISH AMERN TOB PLC | 18,366 | $577 | 0.0% | $38.49 | — | SPONSORED ADR | 110448107 |
| MHK | 1MOHAWK INDS INC | 6,705 | $575 | 0.0% | $103.07 | -2.3% | COM | 608190104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,113 | $575 | 0.0% | $228.37 | +21.5% | COM NEW | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 2,809 | $565 | 0.0% | $85.89 | — | COM NEW | 50540R409 |
| AL | AIR LEASE CORP | 14,299 | $564 | 0.0% | $34.94 | +12.8% | CL A | 00912X302 |
| ENB | ENBRIDGE INC | 16,799 | $558 | 0.0% | $33.35 | -8.9% | COM | 29250N105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,737 | $557 | 0.0% | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| TRN | TRINITY INDS INC | 22,524 | $548 | 0.0% | $19.35 | +17.5% | COM | 896522109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,352 | $544 | 0.0% | $60.88 | -6.1% | COM | 78467J100 |
| EQNR | EQUINOR ASA | 16,465 | $540 | 0.0% | $28.00 | — | SPONSORED ADR | 29446M102 |
| RLI | RLI CORP | 3,966 | $539 | 0.0% | $40.54 | +52.3% | COM | 749607107 |
| SCHV | SCHWAB STRATEGIC TR | 8,293 | $535 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| GNTX | GENTEX CORP | 16,425 | $534 | 0.0% | $18.55 | +72.8% | COM | 371901109 |
| CINF | CINCINNATI FINL CORP | 5,216 | $534 | 0.0% | $102.75 | -4.3% | COM | 172062101 |
| ROST | ROSS STORES INC | 4,704 | $531 | 0.0% | $88.92 | +25.8% | COM | 778296103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,070 | $526 | 0.0% | $77.57 | +0.6% | COM | 13646K108 |
| VB | VANGUARD INDEX FDS | 2,773 | $524 | 0.0% | $172.43 | — | SMALL CP ETF | 922908751 |
| UNM | UNUM GROUP | 10,642 | $523 | 0.0% | $24.12 | +102.7% | COM | 91529Y106 |
| VUG | VANGUARD INDEX FDS | 1,906 | $519 | 0.0% | $87.74 | — | GROWTH ETF | 922908736 |
| MKL | MARKEL GROUP INC | 351 | $517 | 0.0% | $779.74 | +87.7% | COM | 570535104 |
| O | REALTY INCOME CORP | 10,328 | $516 | 0.0% | $56.43 | -11.1% | COM | 756109104 |
| EEFT | EURONET WORLDWIDE INC | 6,470 | $514 | 0.0% | $115.00 | -19.2% | COM | 298736109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,151 | $509 | 0.0% | $38.12 | +54.9% | SHS | G25839104 |
| DG | DOLLAR GEN CORP NEW | 4,789 | $507 | 0.0% | $186.17 | -23.9% | COM | 256677105 |
| SONY | SONY GROUP CORP | 6,119 | $504 | 0.0% | $61.86 | — | SPONSORED ADR | 835699307 |
| EXC | EXELON CORP | 13,310 | $503 | 0.0% | $40.96 | -9.1% | COM | 30161N101 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $501 | 0.0% | $112.06 | +31.3% | COM | 237194105 |
| CCK | CROWN HLDGS INC | 5,650 | $500 | 0.0% | $50.14 | +74.1% | COM | 228368106 |
| FELE | FRANKLIN ELEC INC | 5,598 | $500 | 0.0% | $83.53 | +12.7% | COM | 353514102 |
| — | ALLETE INC | 9,439 | $498 | 0.0% | $58.62 | — | COM NEW | 018522300 |
| MTB | M & T BK CORP | 3,933 | $497 | 0.0% | $106.50 | +13.1% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 7,297 | $496 | 0.0% | $52.90 | +25.3% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 6,709 | $496 | 0.0% | $31.52 | +163.0% | CL A | 12504L109 |
| VV | 1VANGUARD INDEX FDS | 2,516 | $492 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,259 | $489 | 0.0% | $116.33 | +29.0% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 4,334 | $483 | 0.0% | $103.24 | +0.3% | COM | 020002101 |
| DOV | DOVER CORP | 3,459 | $483 | 0.0% | $96.05 | +46.1% | COM | 260003108 |
| GLW | CORNING INC | 15,788 | $481 | 0.0% | $21.14 | +45.2% | COM | 219350105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,640 | $478 | 0.0% | $50.31 | -19.9% | SHS | G8060N102 |
| ULTA | ULTA BEAUTY INC | 1,193 | $477 | 0.0% | $274.22 | +59.4% | COM | 90384S303 |
| FTV | FORTIVE CORP | 6,419 | $476 | 0.0% | $45.86 | +24.1% | COM | 34959J108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,188 | $474 | 0.0% | $130.98 | -36.2% | COM SER C | 530307305 |
| MNA | INDEXIQ ETF TR | 14,994 | $474 | 0.0% | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| — | HANESBRANDS INC | 119,221 | $472 | 0.0% | $7.25 | — | COM | 410345102 |
| NTAP | NETAPP INC | 6,135 | $466 | 0.0% | $44.63 | +64.6% | COM | 64110D104 |
| EBAY | EBAY INC. | 10,542 | $465 | 0.0% | $33.06 | +29.1% | COM | 278642103 |
| KDP | KEURIG DR PEPPER INC | 14,683 | $464 | 0.0% | $32.02 | -4.0% | COM | 49271V100 |
| IT | GARTNER INC | 1,347 | $463 | 0.0% | $325.62 | +7.1% | COM | 366651107 |
| TMUS | T-MOBILE US INC | 3,294 | $461 | 0.0% | $117.24 | +14.2% | COM | 872590104 |
| NOW | SERVICENOW INC | 823 | $460 | 0.0% | $108.73 | +4.9% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 5,716 | $459 | 0.0% | $52.60 | +56.3% | COM | 68902V107 |
| GL | GLOBE LIFE INC | 4,219 | $459 | 0.0% | $95.69 | +14.4% | COM | 37959E102 |
| — | SOUTHSTATE CORPORATION | 6,705 | $452 | 0.0% | $71.48 | — | COM | 840441109 |
| UBER | UBER TECHNOLOGIES INC | 9,752 | $448 | 0.0% | $33.88 | +34.8% | COM | 90353T100 |
| ATO | ATMOS ENERGY CORP | 4,230 | $448 | 0.0% | $74.75 | +47.2% | COM | 049560105 |
| GSK | GSK PLC | 12,350 | $448 | 0.0% | $30.11 | — | SPONSORED ADR | 37733W204 |
| SLM | SLM CORP | 32,804 | $447 | 0.0% | $11.02 | +36.5% | COM | 78442P106 |
| HMC | HONDA MOTOR LTD | 13,193 | $444 | 0.0% | $28.63 | — | ADR ECH CNV IN 3 | 438128308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,274 | $437 | 0.0% | $15.48 | — | SPONSORED ADS | 874060205 |
| ATI | ATI INC | 10,612 | $437 | 0.0% | $35.98 | +23.5% | COM | 01741R102 |
| YUM | 1YUM BRANDS INC | 3,483 | $435 | 0.0% | $115.97 | +8.3% | COM | 988498101 |
| CNX | CNX RES CORP | 19,266 | $435 | 0.0% | $10.86 | +90.8% | COM | 12653C108 |
| — | PINNACLE FINL PARTNERS INC | 6,473 | $434 | 0.0% | $57.98 | — | COM | 72346Q104 |
| MKC | MCCORMICK & CO INC | 5,665 | $429 | 0.0% | $76.43 | +2.9% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 6,141 | $427 | 0.0% | $74.18 | -5.8% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,726 | $426 | 0.0% | $25.61 | +108.6% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 3,454 | $424 | 0.0% | $144.86 | -20.6% | COM | 693475105 |
| KKR | KKR & CO INC | 6,869 | $423 | 0.0% | $50.89 | +17.5% | COM | 48251W104 |
| MAS | MASCO CORP | 7,871 | $421 | 0.0% | $48.66 | +13.6% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 3,483 | $419 | 0.0% | $126.20 | -1.5% | COM | 285512109 |
| GGG | GRACO INC | 5,687 | $414 | 0.0% | $66.07 | +15.8% | COM | 384109104 |
| CME | CME GROUP INC | 2,046 | $410 | 0.0% | $162.48 | +10.9% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 32,786 | $407 | 0.0% | $8.89 | +24.7% | COM | 345370860 |
| AVTR | AVANTOR INC | 19,198 | $405 | 0.0% | $22.90 | -7.1% | COM | 05352A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $404 | 0.0% | $178.01 | -1.7% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 476 | $401 | 0.0% | $610.68 | +22.8% | COM | 893641100 |
| ASGN | 1ASGN INC | 4,911 | $401 | 0.0% | $75.26 | +5.8% | COM | 00191U102 |
| ING | ING GROEP N.V. | 30,220 | $398 | 0.0% | $12.41 | — | SPONSORED ADR | 456837103 |
| DELL | DELL TECHNOLOGIES INC | 5,704 | $393 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 3,587 | $391 | 0.0% | $58.85 | +72.4% | COM | 21037T109 |
| NI | NISOURCE INC | 15,844 | $391 | 0.0% | $26.81 | -6.6% | COM | 65473P105 |
| SCHE | SCHWAB STRATEGIC TR | 16,245 | $389 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,580 | $388 | 0.0% | $78.77 | -5.8% | COM | 98311A105 |
| GE | GENERAL ELECTRIC CO | 3,491 | $386 | 0.0% | $53.76 | +64.9% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 8,083 | $385 | 0.0% | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| RBA | RB GLOBAL INC | 6,122 | $383 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 931 | $382 | 0.0% | $191.58 | +127.6% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 830 | $381 | 0.0% | $208.85 | +114.3% | COM | 871607107 |
| RF | REGIONS FINANCIAL CORP NEW | 22,091 | $380 | 0.0% | $13.25 | +28.0% | COM | 7591EP100 |
| MSCI | MSCI INC | 737 | $378 | 0.0% | $467.14 | +9.4% | COM | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,468 | $375 | 0.0% | $249.19 | — | COM | 339041105 |
| RIO | RIO TINTO PLC | 5,885 | $375 | 0.0% | $67.79 | — | SPONSORED ADR | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,225 | $374 | 0.0% | $411.61 | -16.0% | COM | 016255101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,329 | $369 | 0.0% | $16.44 | — | SHS | 09248X100 |
| VALE | VALE S A | 27,068 | $363 | 0.0% | $15.79 | — | SPONSORED ADS | 91912E105 |
| DXCM | DEXCOM INC | 3,885 | $362 | 0.0% | $70.83 | +59.2% | COM | 252131107 |
| SON | SONOCO PRODS CO | 6,623 | $360 | 0.0% | $52.12 | -1.7% | COM | 835495102 |
| IEX | IDEX CORP | 1,711 | $356 | 0.0% | $188.89 | +11.3% | COM | 45167R104 |
| XYL | XYLEM INC | 3,902 | $355 | 0.0% | $102.34 | -2.0% | COM | 98419M100 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,387 | $354 | 0.0% | $62.10 | -4.3% | COM | 42328H109 |
| XEL | XCEL ENERGY INC | 6,095 | $349 | 0.0% | $64.33 | -14.2% | COM | 98389B100 |
| SCHP | 1SCHWAB STRATEGIC TR | 6,871 | $347 | 0.0% | $50.46 | — | US TIPS ETF | 808524870 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 128,268 | $346 | 0.0% | $1.90 | — | SPONSORED ADR | 775781206 |
| DON | WISDOMTREE TR | 8,318 | $341 | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| FDS | FACTSET RESH SYS INC | 769 | $336 | 0.0% | $387.46 | +7.3% | COM | 303075105 |
| USFD | US FOODS HLDG CORP | 8,443 | $335 | 0.0% | $36.02 | +15.1% | COM | 912008109 |
| — | ANSYS INC | 1,123 | $334 | 0.0% | $352.23 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 8,100 | $333 | 0.0% | $37.81 | +6.2% | COM | 134429109 |
| NSRGY | NESTLE S A | 2,933 | $333 | 0.0% | $121.80 | — | SPONSORED ADR | 641069406 |
| BNPQY | BNP PARIBAS | 10,332 | $331 | 0.0% | $19.66 | — | SPONSORED ADR | 05565A202 |
| HWM | HOWMET AEROSPACE INC | 7,132 | $330 | 0.0% | $20.11 | +140.6% | COM | 443201108 |
| IQLT | ISHARES TR | 9,634 | $324 | 0.0% | $36.20 | — | MSCI INTL QUALTY | 46434V456 |
| GLOB | GLOBANT S A | 1,636 | $324 | 0.0% | $164.07 | +14.2% | COM | L44385109 |
| SAP | SAP SE | 2,481 | $321 | 0.0% | $92.99 | — | SPON ADR | 803054204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,590 | $321 | 0.0% | $116.75 | +13.7% | COM | 030420103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,550 | $318 | 0.0% | $32.25 | +131.8% | COM | 05464T104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,388 | $316 | 0.0% | $184.71 | +18.6% | COM | 363576109 |
| POOL | POOL CORP | 886 | $316 | 0.0% | $227.33 | +54.8% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 815 | $315 | 0.0% | $334.36 | +17.4% | COM | 902252105 |
| E | ENI S P A | 9,714 | $310 | 0.0% | $6.88 | — | SPONSORED ADR | 26874R108 |
| ETR | ENTERGY CORP NEW | 3,346 | $310 | 0.0% | $51.47 | -12.9% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,552 | $308 | 0.0% | $69.61 | — | SPONSORED ADS | 01609W102 |
| AN | AUTONATION INC | 2,000 | $303 | 0.0% | $113.41 | +40.7% | COM | 05329W102 |
| TTD | THE TRADE DESK INC | 3,850 | $301 | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| LW | LAMB WESTON HLDGS INC | 3,246 | $300 | 0.0% | $71.39 | +35.3% | COM | 513272104 |
| CSGP | COSTAR GROUP INC | 3,890 | $299 | 0.0% | $81.85 | +1.2% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 5,074 | $297 | 0.0% | $48.51 | +33.9% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 8,665 | $296 | 0.0% | $34.40 | -2.0% | COM | 337932107 |
| PTC | PTC INC | 2,077 | $294 | 0.0% | $132.45 | +8.0% | COM | 69370C100 |
| HEI | HEICO CORP NEW | 1,813 | $294 | 0.0% | $160.19 | +5.9% | COM | 422806109 |
| LDOS | LEIDOS HOLDINGS INC | 3,180 | $293 | 0.0% | $92.93 | -1.5% | COM | 525327102 |
| WCC | WESCO INTL INC | 2,031 | $292 | 0.0% | $145.96 | +8.1% | COM | 95082P105 |
| RMD | RESMED INC | 1,975 | $292 | 0.0% | $207.96 | -15.0% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,600 | $292 | 0.0% | $107.43 | +15.6% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 4,592 | $291 | 0.0% | $53.70 | +7.9% | COM | 682680103 |
| WAB | WABTEC | 2,704 | $287 | 0.0% | $79.28 | +38.8% | COM | 929740108 |
| PAYC | PAYCOM SOFTWARE INC | 1,108 | $287 | 0.0% | $292.98 | +2.2% | COM | 70432V102 |
| AXAHY | AXA SA | 9,590 | $286 | 0.0% | $22.68 | — | SPONSORED ADR | 054536107 |
| IGSB | 1ISHARES TR | 5,739 | $286 | 0.0% | $71.92 | — | ISHS 1-5YR INVS | 464288646 |
| DORM | DORMAN PRODS INC | 3,743 | $284 | 0.0% | $83.76 | -2.9% | COM | 258278100 |
| SU | SUNCOR ENERGY INC NEW | 8,226 | $283 | 0.0% | $28.64 | +2.9% | COM | 867224107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,075 | $282 | 0.0% | $14.37 | — | COM SH BEN INT | 128125101 |
| INFY | INFOSYS LTD | 16,443 | $281 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $280 | 0.0% | $91.96 | — | TECH ALPHADEX | 33734X176 |
| — | TE CONNECTIVITY LTD | 2,248 | $278 | 0.0% | $133.85 | — | SHS | H84989104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,113 | $276 | 0.0% | $47.93 | +24.2% | COM | 144285103 |
| — | MARATHON OIL CORP | 10,330 | $276 | 0.0% | $24.89 | — | COM | 565849106 |
| LNT | ALLIANT ENERGY CORP | 5,683 | $275 | 0.0% | $53.51 | -10.6% | COM | 018802108 |
| ESE | ESCO TECHNOLOGIES INC | 2,618 | $273 | 0.0% | $92.70 | +10.2% | COM | 296315104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,426 | $271 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| MBGAF | MERCEDES BENZ GROUP AG | 3,900 | $271 | 0.0% | $48.63 | +32.2% | REG SHS | D1668R123 |
| TSCO | TRACTOR SUPPLY CO | 1,334 | $271 | 0.0% | $33.46 | +24.2% | COM | 892356106 |
| BWA | BORGWARNER INC | 6,675 | $269 | 0.0% | $40.07 | +2.3% | COM | 099724106 |
| BCS | BARCLAYS PLC | 34,496 | $269 | 0.0% | $9.35 | — | ADR | 06738E204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,123 | $268 | 0.0% | $95.71 | — | COM | 518415104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,331 | $267 | 0.0% | $119.00 | -3.0% | COM | 302130109 |
| SCHM | SCHWAB STRATEGIC TR | 3,935 | $266 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| STLA | STELLANTIS N.V | 13,910 | $266 | 0.0% | $17.54 | — | SHS | N82405106 |
| APA | APA CORPORATION | 6,463 | $266 | 0.0% | $37.71 | -0.5% | COM | 03743Q108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,291 | $266 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| VYX | NCR VOYIX CORPORATION | 9,822 | $265 | 0.0% | $18.94 | -10.1% | COM | 62886E108 |
| VTIP | VANGUARD MALVERN FDS | 5,549 | $262 | 0.0% | $48.06 | — | STRM INFPROIDX | 922020805 |
| APO | APOLLO GLOBAL MGMT INC | 2,911 | $261 | 0.0% | $56.25 | +44.1% | COM | 03769M106 |
| CNI | CANADIAN NATL RY CO | 2,404 | $260 | 0.0% | $93.61 | +16.8% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 202 | $256 | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 4,012 | $256 | 0.0% | $56.92 | +16.6% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 3,940 | $256 | 0.0% | $45.94 | +31.2% | COM | 674599105 |
| UBS | UBS GROUP AG | 10,350 | $255 | 0.0% | $16.80 | +39.1% | SHS | H42097107 |
| RDN | RADIAN GROUP INC | 10,035 | $252 | 0.0% | $20.12 | +22.0% | COM | 750236101 |
| SEOAY | STORA ENSO OYJ | 20,000 | $252 | 0.0% | $12.80 | — | SPON ADR REP R | 86210M106 |
| WELL | WELLTOWER INC | 3,032 | $248 | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| DLTR | DOLLAR TREE INC | 2,329 | $248 | 0.0% | $144.71 | -7.4% | COM | 256746108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,844 | $248 | 0.0% | $22.14 | +25.9% | COM | 98983L108 |
| NLY | 1ANNALY CAPITAL MANAGEMENT IN | 13,081 | $246 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| ACWX | ISHARES TR | 5,200 | $244 | 0.0% | $42.31 | — | MSCI ACWI EX US | 464288240 |
| ENLAY | ENEL SOCIETA PER AZIONI | 39,567 | $244 | 0.0% | $4.38 | — | UNSPONSORD ADR | 29265W207 |
| IAGG | ISHARES TR | 4,985 | $243 | 0.0% | $39.34 | — | CORE INTL AGGR | 46435G672 |
| HTHIY | HITACHI LTD | 1,953 | $243 | 0.0% | $75.76 | — | ADR 2 COM | 433578507 |
| IAC | IAC INC | 4,785 | $241 | 0.0% | $43.14 | +12.4% | COM NEW | 44891N208 |
| KR | KROGER CO | 5,366 | $240 | 0.0% | $37.97 | +17.6% | COM | 501044101 |
| IAU | ISHARES GOLD TR | 6,850 | $240 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 3,317 | $240 | 0.0% | $94.01 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 713 | $239 | 0.0% | $294.84 | — | UT SER 1 | 78467X109 |
| NEOG | NEOGEN CORP | 12,795 | $237 | 0.0% | $19.13 | +13.9% | COM | 640491106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,249 | $236 | 0.0% | $108.81 | +2.0% | COM | 477839104 |
| PODD | INSULET CORP | 1,479 | $236 | 0.0% | $265.25 | -15.6% | COM | 45784P101 |
| UNCRY | UNICREDIT SPA | 19,453 | $234 | 0.0% | $11.64 | — | UNSPONSORD ADR | 904678406 |
| IMO | IMPERIAL OIL LTD | 3,764 | $232 | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| KNSL | KINSALE CAP GROUP INC | 556 | $230 | 0.0% | $286.87 | +34.8% | COM | 49714P108 |
| DKS | DICKS SPORTING GOODS INC | 2,118 | $230 | 0.0% | $93.81 | +27.3% | COM | 253393102 |
| KE | KIMBALL ELECTRONICS INC | 8,387 | $230 | 0.0% | $24.38 | +17.3% | COM | 49428J109 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $229 | 0.0% | $159.48 | +21.7% | CL A | 571903202 |
| DHS | WISDOMTREE TR | 2,886 | $225 | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| HNI | HNI CORP | 6,448 | $223 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,581 | $223 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| NTR | NUTRIEN LTD | 3,586 | $221 | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| LNC | LINCOLN NATL CORP IND | 8,967 | $221 | 0.0% | $42.43 | -46.6% | COM | 534187109 |
| TREX | TREX CO INC | 3,573 | $220 | 0.0% | $55.79 | +23.0% | COM | 89531P105 |
| WTFC | WINTRUST FINL CORP | 2,899 | $219 | 0.0% | $68.19 | +15.4% | COM | 97650W108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,156 | $218 | 0.0% | $169.41 | +10.7% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,916 | $217 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| RBC | RBC BEARINGS INC | 927 | $217 | 0.0% | $216.78 | +4.6% | COM | 75524B104 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,550 | $217 | 0.0% | $4.88 | — | UNSPON ADR | 88032Q109 |
| DANOY | DANONE | 19,565 | $217 | 0.0% | $11.88 | — | SPONSORED ADR | 23636T100 |
| ITOCY | ITOCHU CORP | 2,967 | $215 | 0.0% | $53.86 | — | ADR | 465717106 |
| — | VERANO HLDGS CORP | 47,047 | $214 | 0.0% | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| LFUS | LITTELFUSE INC | 862 | $213 | 0.0% | $262.62 | +3.1% | COM | 537008104 |
| IJT | ISHARES TR | 1,938 | $213 | 0.0% | $101.70 | — | S&P SML 600 GWT | 464287887 |
| DVN | DEVON ENERGY CORP NEW | 4,437 | $212 | 0.0% | $50.22 | -8.1% | COM | 25179M103 |
| EPS | WISDOMTREE TR | 4,624 | $212 | 0.0% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| SAM | BOSTON BEER INC | 540 | $210 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| LULU | LULULEMON ATHLETICA INC | 545 | $210 | 0.0% | $279.50 | +36.7% | COM | 550021109 |
| REPYY | 1REPSOL S A | 12,699 | $209 | 0.0% | $10.56 | — | SPON ADR | 76026T205 |
| ALLE | ALLEGION PLC | 2,000 | $208 | 0.0% | $110.36 | -1.0% | ORD SHS | G0176J109 |
| KMTUY | KOMATSU LTD | 7,692 | $208 | 0.0% | $18.20 | — | SPON ADR NEW | 500458401 |
| GABC | GERMAN AMERN BANCORP INC | 7,691 | $208 | 0.0% | $17.71 | +49.2% | COM | 373865104 |
| NOMIX | NORTHERN EQUITY INDEX FDS | 10,704 | $207 | 0.0% | $18.47 | — | MID CAP INDEX | 665130100 |
| DLN | WISDOMTREE TR | 3,346 | $206 | 0.0% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| PSN | PARSONS CORP DEL | 3,778 | $205 | 0.0% | $45.61 | +16.1% | COM | 70202L102 |
| SYBT | STOCK YDS BANCORP INC | 5,175 | $203 | 0.0% | $66.88 | -32.3% | COM | 861025104 |
| FSK | FS KKR CAP CORP | 10,299 | $203 | 0.0% | $12.43 | +11.6% | COM | 302635206 |
| TMCPX | TOUCHSTONE FDS GROUP TR | 4,341 | $203 | 0.0% | $0.04 | — | MID CAP FD Y | 89155H793 |
| A | AGILENT TECHNOLOGIES INC | 1,806 | $202 | 0.0% | $141.01 | -16.4% | COM | 00846U101 |
| ESS | ESSEX PPTY TR INC | 950 | $201 | 0.0% | $252.84 | -15.5% | COM | 297178105 |
| LNTH | LANTHEUS HLDGS INC | 2,893 | $201 | 0.0% | $87.50 | -16.4% | COM | 516544103 |
| IVZ | INVESCO LTD | 12,444 | $181 | 0.0% | $12.93 | +11.0% | SHS | G491BT108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,300 | $172 | 0.0% | $5.15 | — | SPONSORED ADS | 606822104 |
| — | RECKITT BENCKISER GRP PLC | 11,833 | $167 | 0.0% | $14.93 | — | SPONSORED ADR | 756255204 |
| DH | 1DEFINITIVE HEALTHCARE CORP | 20,613 | $165 | 0.0% | $10.26 | -2.1% | CLASS A COM | 24477E103 |
| VIPS | VIPSHOP HLDGS LTD | 10,163 | $163 | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,783 | $159 | 0.0% | $10.78 | — | COM | 69346J106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,371 | $157 | 0.0% | $8.74 | +19.1% | COM | 69121K104 |
| MRAAY | MURATA MANUFACTURING CO LTD | 11,548 | $157 | 0.0% | $13.62 | — | UNSPONSORED ADR | 626425102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,159 | $152 | 0.0% | $13.62 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,290 | $147 | 0.0% | $6.24 | — | SPON ADR REP PFD | 465562106 |
| GOGO | GOGO INC | 12,020 | $143 | 0.0% | $19.03 | -27.4% | COM | 38046C109 |
| ALSMY | ALSTOM | 59,923 | $143 | 0.0% | $2.81 | — | ADR | 021244207 |
| SAN | BANCO SANTANDER S.A. | 37,782 | $142 | 0.0% | $3.66 | — | ADR | 05964H105 |
| VITL | VITAL FARMS INC | 12,057 | $140 | 0.0% | $16.23 | -29.1% | COM | 92847W103 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,532 | $137 | 0.0% | $0.01 | — | COM | 67066V101 |
| BGS | B & G FOODS INC NEW | 13,750 | $136 | 0.0% | $9.21 | +1.3% | COM | 05508R106 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,277 | $136 | 0.0% | $7.28 | — | UNSPONSORD ADR | 204280309 |
| FANUY | FANUC CORPORATION | 10,160 | $133 | 0.0% | $13.04 | — | ADR | 307305102 |
| VOD | VODAFONE GROUP PLC NEW | 13,516 | $128 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| NWL | NEWELL BRANDS INC | 13,115 | $118 | 0.0% | $17.95 | -50.1% | COM | 651229106 |
| SGBLY | STANDARD BANK GROUP LTD | 12,079 | $118 | 0.0% | $8.06 | — | SPONSORED ADR | 853118206 |
| NWG | NATWEST GROUP PLC | 19,547 | $114 | 0.0% | $4.05 | — | SPONS ADR | 639057207 |
| MG | MISTRAS GROUP INC | 20,000 | $109 | 0.0% | $6.80 | -7.7% | COM | 60649T107 |
| CMPS | COMPASS PATHWAYS PLC | 14,600 | $108 | 0.0% | $10.75 | — | SPONSORED ADS | 20451W101 |
| HLN | HALEON PLC | 12,515 | $104 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | LUCID GROUP INC | 17,277 | $97 | 0.0% | $6.89 | — | COM | 549498103 |
| RCRUY | RECRUIT HLDGS CO LTD | 15,382 | $95 | 0.0% | $5.49 | — | UNSPONSORD ADR | 75629J101 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $87 | 0.0% | $9.40 | — | COM | 670928100 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,466 | $74 | 0.0% | $7.37 | -9.4% | COM | 015857105 |
| CHTH | CNL HEALTHCARE PPTYS INC | 24,428 | $72 | 0.0% | $4.58 | — | COM | 12612C108 |
| CRRFY | CARREFOUR SA | 20,191 | $70 | 0.0% | $3.74 | — | SPONSORED ADR | 144430204 |
| CMRF | CIM REAL ESTATE FIN TR INC | 18,008 | $66 | 0.0% | $5.35 | — | COM | 12558Q103 |
| HBM | HUDBAY MINERALS INC | 12,791 | $62 | 0.0% | $5.07 | 0.0% | COM | 443628102 |
| AXGN | AXOGEN INC | 12,185 | $61 | 0.0% | $11.35 | -39.0% | COM | 05463X106 |
| CERS | CERUS CORP | 35,067 | $57 | 0.0% | $4.99 | -58.4% | COM | 157085101 |
| — | WESTERN ASSET HIGH INCOME OP | 10,745 | $39 | 0.0% | $3.64 | — | COM | 95766K109 |
| BBD | BANCO BRADESCO S A | 13,241 | $38 | 0.0% | $3.39 | — | SP ADR PFD NEW | 059460303 |
| — | CORE SCIENTIFIC INC | 44,550 | $32 | 0.0% | $1.15 | — | COMMON STOCK | 21873J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,940 | $21 | 0.0% | $9.86 | -82.8% | COM | 550241103 |
| ATDRY | AUTO TRADER GROUP PLC | 10,142 | $19 | 0.0% | $1.90 | — | UNSPONSORED ADR | 05277E104 |
| BIEL | BIOELECTRONICS CORP | 107,000 | $0 | 0.0% | $0.00 | -49.2% | COM | 09062H108 |
| IWSY | IMAGEWARE SYS INC | 28,000 | $0 | 0.0% | $0.01 | -98.2% | COM | 45245S108 |