Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $3.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 626,111 | $365M | 9.6% | $582.92 | $58.91 | +876.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 453,849 | $198M | 5.2% | $436.80 | $308.57 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 627,517 | $121M | 3.2% | $192.53 * | $103.44 | +76.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 318,952 | $120M | 3.2% | $376.04 * | $114.80 | +205.2% | COM | 594918104 |
| IOO | ISHARES TR | 1,312,094 | $106M | 2.8% | $80.52 | $75.95 | — | GLOBAL 100 ETF | 464287572 |
| SPY | SPDR S&P 500 ETF TR | 198,562 | $94.38M | 2.5% | $475.31 | $336.64 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 385,051 | $86.02M | 2.3% | $223.39 | $203.56 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 1,574,266 | $73.41M | 1.9% | $46.63 | $35.30 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 501,534 | $70.06M | 1.8% | $139.69 * | $107.58 | +24.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 1,036,367 | $67.43M | 1.8% | $65.06 | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 140,275 | $67M | 1.8% | $477.63 | $266.18 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 392,633 | $59.66M | 1.6% | $151.94 * | $120.49 | +16.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,122,090 | $53.75M | 1.4% | $47.90 | $42.25 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 268,943 | $51.77M | 1.4% | $192.48 | $54.50 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 783,563 | $45.71M | 1.2% | $58.33 | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| KLAC | KLA CORP | 69,036 | $40.13M | 1.1% | $581.30 * | $118.47 | +331.2% | COM NEW | 482480100 |
| V | VISA INC | 138,859 | $36.15M | 1.0% | $260.35 * | $73.15 | +231.8% | COM CL A | 92826C839 |
| ONB | OLD NATL BANCORP IND | 2,079,512 | $35.12M | 0.9% | $16.89 * | $18.31 | -18.0% | COM | 680033107 |
| SHV | ISHARES TR | 285,506 | $31.44M | 0.8% | $110.13 | $110.34 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 53,191 | $28M | 0.7% | $526.47 * | $290.73 | +75.9% | COM | 91324P102 |
| ALLY | ALLY FINL INC | 792,897 | $27.69M | 0.7% | $34.92 * | $25.36 | +2.3% | COM | 02005N100 |
| META | META PLATFORMS INC | 77,828 | $27.55M | 0.7% | $353.96 * | $174.14 | +85.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 90,811 | $27.53M | 0.7% | $303.17 | $283.78 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 1,615,377 | $27.11M | 0.7% | $16.78 * | $15.16 | -6.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 157,326 | $26.76M | 0.7% | $170.10 * | $66.54 | +117.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 538,897 | $26.52M | 0.7% | $49.22 * | $28.38 | +44.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 170,141 | $26.37M | 0.7% | $154.97 * | $79.38 | +71.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 42,771 | $25.52M | 0.7% | $596.60 * | $206.69 | +179.0% | COM | 00724F101 |
| MGV | VANGUARD WORLD FD | 211,720 | $23.16M | 0.6% | $109.37 | $86.94 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,478 | $23.08M | 0.6% | $530.79 * | $143.29 | +235.5% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 200,927 | $22.43M | 0.6% | $111.63 | $94.39 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 288,022 | $22.28M | 0.6% | $77.37 | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 210,591 | $21.05M | 0.6% | $99.98 * | $66.73 | +46.2% | COM | 30231G102 |
| INTC | INTEL CORP | 416,174 | $20.91M | 0.6% | $50.25 * | $33.71 | +18.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 131,772 | $20.65M | 0.5% | $156.74 * | $109.81 | +30.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 264,644 | $20.38M | 0.5% | $77.02 | $77.10 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249,079 | $20.25M | 0.5% | $81.28 | $82.16 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 76,138 | $20.03M | 0.5% | $263.14 * | $128.98 | +73.4% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 253,570 | $20.02M | 0.5% | $78.96 * | $56.61 | +15.5% | COM | 126650100 |
| SHM | SPDR SER TR | 417,244 | $19.94M | 0.5% | $47.79 | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| CPRT | COPART INC | 402,530 | $19.72M | 0.5% | $49.00 * | $34.58 | +36.6% | COM | 217204106 |
| IEFA | ISHARES TR | 270,181 | $19.01M | 0.5% | $70.35 | $62.86 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 136,836 | $18.66M | 0.5% | $136.38 | $75.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 103,321 | $18.47M | 0.5% | $178.81 | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 354,302 | $18.44M | 0.5% | $52.04 | $30.11 | +70.1% | COM STK | 806857108 |
| CMI | CUMMINS INC | 76,813 | $18.4M | 0.5% | $239.57 * | $144.73 | +49.8% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 139,456 | $18.29M | 0.5% | $131.12 * | $69.49 | +50.4% | COM | 14040H105 |
| DE | DEERE & CO | 45,617 | $18.24M | 0.5% | $399.87 * | $334.20 | +9.3% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 290,653 | $17.24M | 0.5% | $59.32 | $63.01 | — | INTER TERM TREAS | 92206C706 |
| DHR | DANAHER CORPORATION | 74,135 | $17.15M | 0.5% | $231.34 * | $41.18 | +410.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 24,939 | $16.46M | 0.4% | $660.08 * | $119.66 | +379.3% | COM | 22160K105 |
| IWM | ISHARES TR | 80,684 | $16.19M | 0.4% | $200.71 | $147.25 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 211,016 | $16.19M | 0.4% | $76.74 * | $70.99 | -5.3% | COM | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 423,781 | $15.93M | 0.4% | $37.60 | $24.96 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 103,698 | $15.47M | 0.4% | $149.16 * | $110.41 | +24.8% | COM | 166764100 |
| EFX | EQUIFAX INC | 62,249 | $15.39M | 0.4% | $247.29 * | $204.89 | -2.5% | COM | 294429105 |
| PINS | PINTEREST INC | 409,838 | $15.18M | 0.4% | $37.04 * | $28.80 | +9.1% | CL A | 72352L106 |
| — | BLACKROCK INC | 18,363 | $14.91M | 0.4% | $811.80 | $370.82 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 186,450 | $14.22M | 0.4% | $76.25 * | $58.81 | +18.3% | COM | 28176E108 |
| MRK | MERCK & CO INC | 127,815 | $13.93M | 0.4% | $109.02 * | $65.72 | +47.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 117,157 | $13.6M | 0.4% | $116.07 * | $80.42 | +36.4% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 174,995 | $13.46M | 0.4% | $76.93 * | $28.64 | +1.3% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 91,610 | $13.42M | 0.4% | $146.54 * | $102.65 | +37.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,847 | $13.1M | 0.3% | $41.10 | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 84,481 | $13.1M | 0.3% | $155.08 * | $63.77 | +126.3% | COM | 25278X109 |
| ABT | ABBOTT LABS | 119,004 | $13.1M | 0.3% | $110.07 * | $67.97 | +41.4% | COM | 002824100 |
| SUB | ISHARES TR | 123,855 | $13.06M | 0.3% | $105.43 | $104.43 | — | SHRT NAT MUN ETF | 464288158 |
| BBWI | BATH & BODY WORKS INC | 295,586 | $12.76M | 0.3% | $43.16 * | $39.15 | -19.1% | COM | 070830104 |
| PEP | PEPSICO INC | 74,307 | $12.62M | 0.3% | $169.84 * | $105.23 | +46.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 36,318 | $12.59M | 0.3% | $346.55 * | $114.03 | +157.6% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 110,157 | $12.56M | 0.3% | $113.99 | $64.82 | — | INDL | 81369Y704 |
| TGT | 1TARGET CORP | 86,748 | $12.35M | 0.3% | $142.42 * | $133.15 | -15.1% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 16,269 | $12.31M | 0.3% | $756.92 | $430.95 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 26,850 | $12.17M | 0.3% | $453.24 * | $327.55 | +27.4% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 83,351 | $12.04M | 0.3% | $144.48 * | $89.86 | +47.1% | COM | 012653101 |
| ITM | VANECK ETF TRUST | 253,179 | $11.91M | 0.3% | $47.03 | $46.76 | — | INTRMDT MUNI ETF | 92189H201 |
| TSN | TYSON FOODS INC | 219,813 | $11.81M | 0.3% | $53.75 * | $58.37 | -22.8% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 48,654 | $11.76M | 0.3% | $241.75 * | $170.29 | +33.8% | CL A | 21036P108 |
| CMA | COMERICA INC | 207,062 | $11.56M | 0.3% | $55.81 * | $49.26 | -17.4% | COM | 200340107 |
| IWR | ISHARES TR | 148,129 | $11.51M | 0.3% | $77.73 | $69.39 | — | RUS MID CAP ETF | 464287499 |
| WSM | WILLIAMS SONOMA INC | 56,998 | $11.5M | 0.3% | $201.78 * | $62.27 | +34.6% | COM | 969904101 |
| GPN | GLOBAL PMTS INC | 90,353 | $11.47M | 0.3% | $127.00 * | $119.07 | -4.9% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,067 | $11.45M | 0.3% | $104.00 | $60.78 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 300,125 | $11.31M | 0.3% | $37.70 * | $34.31 | -9.7% | COM | 92343V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 113,315 | $11.24M | 0.3% | $99.19 | $116.73 | — | SMLLCP 600 IDX | 921932828 |
| CSCO | CISCO SYS INC | 221,217 | $11.18M | 0.3% | $50.52 * | $35.12 | +36.6% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,580 | $11.17M | 0.3% | $170.40 | $134.15 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 147,920 | $10.75M | 0.3% | $72.66 | $47.53 | — | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 63,047 | $10.75M | 0.3% | $170.46 * | $104.44 | +39.3% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 225,937 | $10.67M | 0.3% | $47.24 | $42.89 | — | US SML CAP ETF | 808524607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 201,068 | $10.26M | 0.3% | $51.02 * | $32.56 | +19.2% | FNF GROUP COM | 31620R303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,059 | $10.18M | 0.3% | $507.38 | $252.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 33,681 | $9.987M | 0.3% | $296.51 * | $174.75 | +48.0% | COM | 580135101 |
| XLE | 1SELECT SECTOR SPDR TR | 117,129 | $9.82M | 0.3% | $83.84 | $61.61 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 54,394 | $9.789M | 0.3% | $179.97 | $130.50 | — | SM CP VAL ETF | 922908611 |
| IVOO | VANGUARD ADMIRAL FDS INC | 101,953 | $9.581M | 0.3% | $93.97 | $103.67 | — | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC | 101,030 | $9.505M | 0.3% | $94.08 * | $65.83 | +27.2% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 57,367 | $9.346M | 0.2% | $162.91 * | $101.60 | +46.4% | COM | 695156109 |
| VEEV | VEEVA SYS INC | 47,070 | $9.062M | 0.2% | $192.52 * | $207.58 | -9.2% | CL A COM | 922475108 |
| WSO | WATSCO INC | 20,723 | $8.879M | 0.2% | $428.47 * | $252.12 | +53.7% | COM | 942622200 |
| RHHBY | ROCHE HLDG LTD | 244,290 | $8.871M | 0.2% | $36.31 | $39.84 | — | SPONSORED ADR | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,019 | $8.724M | 0.2% | $51.31 * | $46.46 | +1.2% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,635 | $8.522M | 0.2% | $95.08 * | $72.19 | +10.6% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 70,391 | $8.514M | 0.2% | $120.95 * | $99.52 | +16.1% | COM | 26875P101 |
| MMM | 3M CO | 77,747 | $8.499M | 0.2% | $109.32 * | $97.99 | -22.9% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 117,063 | $8.432M | 0.2% | $72.03 | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| PSA | PUBLIC STORAGE | 26,607 | $8.115M | 0.2% | $305.00 * | $231.49 | +4.9% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 219,648 | $8.109M | 0.2% | $36.92 * | $36.06 | -21.8% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 56,028 | $8.103M | 0.2% | $144.63 * | $117.96 | +0.3% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 33,221 | $8.032M | 0.2% | $241.77 | $179.99 | — | SML CP GRW ETF | 922908595 |
| BBY | BEST BUY INC | 102,018 | $7.986M | 0.2% | $78.28 * | $70.48 | -10.0% | COM | 086516101 |
| DVY | ISHARES TR | 67,261 | $7.884M | 0.2% | $117.22 | $105.26 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,517 | $7.802M | 0.2% | $90.18 * | $55.18 | +39.5% | COM | 595017104 |
| CTRA | COTERRA ENERGY INC | 304,701 | $7.776M | 0.2% | $25.52 * | $24.23 | +3.0% | COM | 127097103 |
| CUBE | CUBESMART | 166,007 | $7.694M | 0.2% | $46.35 | $38.74 | — | COM | 229663109 |
| UNP | UNION PAC CORP | 30,662 | $7.531M | 0.2% | $245.62 * | $112.56 | +85.9% | COM | 907818108 |
| C | CITIGROUP INC | 140,770 | $7.241M | 0.2% | $51.44 * | $41.45 | -0.2% | COM NEW | 172967424 |
| VIRT | VIRTU FINL INC | 352,770 | $7.147M | 0.2% | $20.26 * | $24.69 | -25.3% | CL A | 928254101 |
| CCI | CROWN CASTLE INC | 62,003 | $7.142M | 0.2% | $115.19 * | $92.35 | -1.7% | COM | 22822V101 |
| CAG | CONAGRA BRANDS INC | 240,895 | $6.904M | 0.2% | $28.66 * | $28.63 | -13.0% | COM | 205887102 |
| WBD | WARNER BROS DISCOVERY INC | 584,069 | $6.647M | 0.2% | $11.38 * | $15.85 | -31.9% | COM SER A | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 81,301 | $6.603M | 0.2% | $81.22 * | $73.20 | -2.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,318 | $6.533M | 0.2% | $356.66 | $201.41 | +74.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 225,102 | $6.481M | 0.2% | $28.79 * | $27.83 | -5.1% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 43,615 | $6.471M | 0.2% | $148.36 * | $35.91 | +295.3% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 59,116 | $6.366M | 0.2% | $107.69 * | $98.12 | -8.6% | COM | 74144T108 |
| — | APTIV PLC | 70,926 | $6.363M | 0.2% | $89.72 | $97.30 | — | SHS | G6095L109 |
| MO | ALTRIA GROUP INC | 156,247 | $6.303M | 0.2% | $40.34 * | $30.09 | +15.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 44,131 | $6.219M | 0.2% | $140.93 * | $107.04 | +25.8% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 121,315 | $6.046M | 0.2% | $49.84 * | $41.74 | 0.0% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 146,314 | $6.037M | 0.2% | $41.26 * | $51.96 | -24.3% | COM | 910047109 |
| NVDA | NVIDIA CORPORATION | 12,130 | $6.007M | 0.2% | $495.22 * | $20.99 | +120.6% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 41,371 | $5.999M | 0.2% | $145.01 | $113.96 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 97,018 | $5.893M | 0.2% | $60.74 * | $64.46 | -17.1% | COM | 65339F101 |
| WU | WESTERN UN CO | 491,815 | $5.862M | 0.2% | $11.92 | $15.38 | — | COM | 959802109 |
| TJX | TJX COS INC NEW | 61,982 | $5.815M | 0.2% | $93.81 * | $45.81 | +90.5% | COM | 872540109 |
| CAT | CATERPILLAR INC | 19,602 | $5.796M | 0.2% | $295.67 * | $126.16 | +99.1% | COM | 149123101 |
| JHG | JANUS HENDERSON GROUP PLC | 191,131 | $5.763M | 0.2% | $30.15 * | $31.03 | -16.8% | ORD SHS | G4474Y214 |
| FAF | FIRST AMERN FINL CORP | 88,037 | $5.673M | 0.1% | $64.44 * | $47.82 | +10.5% | COM | 31847R102 |
| IWB | ISHARES TR | 21,586 | $5.661M | 0.1% | $262.26 | $178.22 | — | RUS 1000 ETF | 464287622 |
| NI | NISOURCE INC | 211,588 | $5.618M | 0.1% | $26.55 * | $24.25 | -0.9% | COM | 65473P105 |
| VOT | VANGUARD INDEX FDS | 24,743 | $5.433M | 0.1% | $219.57 | $133.68 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 36,790 | $5.413M | 0.1% | $147.14 | $126.69 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 34,089 | $5.374M | 0.1% | $157.65 * | $40.36 | +28.0% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,890 | $5.28M | 0.1% | $46.36 | $52.29 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 19,050 | $5.28M | 0.1% | $277.15 | $181.41 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 66,108 | $4.981M | 0.1% | $75.35 | $63.72 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 93,838 | $4.79M | 0.1% | $51.05 | $49.99 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 101,133 | $4.753M | 0.1% | $47.00 * | $55.79 | -28.0% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 22,028 | $4.619M | 0.1% | $209.71 * | $146.04 | +18.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 15,444 | $4.554M | 0.1% | $294.88 * | $69.87 | +91.4% | COM | 697435105 |
| IWP | ISHARES TR | 41,821 | $4.369M | 0.1% | $104.46 | $91.21 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 7,140 | $4.303M | 0.1% | $602.66 * | $43.08 | +205.7% | COM | 172908105 |
| CSX | CSX CORP | 123,775 | $4.291M | 0.1% | $34.67 * | $26.75 | +15.4% | COM | 126408103 |
| PFF | ISHARES TR | 135,033 | $4.212M | 0.1% | $31.19 | $31.54 | — | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 49,762 | $4.188M | 0.1% | $84.17 * | $87.56 | -12.9% | COM | 92939U106 |
| IJR | ISHARES TR | 38,618 | $4.18M | 0.1% | $108.25 | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| TQQQ | PROSHARES TR | 76,613 | $3.884M | 0.1% | $50.70 | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| MA | MASTERCARD INCORPORATED | 9,088 | $3.876M | 0.1% | $426.51 * | $280.98 | +41.3% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 8,306 | $3.846M | 0.1% | $462.98 * | $248.31 | +81.3% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.798M | 0.1% | $542625.00 | $433342.30 | +23.2% | CL A | 084670108 |
| RUN | SUNRUN INC | 187,861 | $3.688M | 0.1% | $19.63 * | $30.25 | -58.1% | COM | 86771W105 |
| HDV | ISHARES TR | 35,998 | $3.671M | 0.1% | $101.99 | $84.01 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 22,055 | $3.645M | 0.1% | $165.25 | $154.31 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,822 | $3.635M | 0.1% | $81.10 | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 48,343 | $3.631M | 0.1% | $75.10 | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 21,180 | $3.585M | 0.1% | $169.28 | $110.27 | — | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 36,579 | $3.56M | 0.1% | $97.33 * | $60.82 | +44.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 12,992 | $3.557M | 0.1% | $273.80 * | $198.51 | +30.6% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 7,298 | $3.532M | 0.1% | $484.00 | $113.95 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 4,247 | $3.519M | 0.1% | $828.69 * | $463.66 | +63.1% | COM | 384802104 |
| BALL | BALL CORP | 61,175 | $3.519M | 0.1% | $57.52 * | $38.21 | +31.0% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 80,144 | $3.514M | 0.1% | $43.85 * | $34.40 | +16.5% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 94,299 | $3.485M | 0.1% | $36.96 | $35.65 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 13,977 | $3.473M | 0.1% | $248.48 * | $233.61 | +1.7% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 53,555 | $3.392M | 0.1% | $63.33 | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 40,227 | $3.3M | 0.1% | $82.04 | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 5,252 | $3.283M | 0.1% | $625.03 * | $313.11 | +74.0% | COM | 461202103 |
| KO | COCA COLA CO | 55,359 | $3.262M | 0.1% | $58.93 * | $35.37 | +50.6% | COM | 191216100 |
| BA | BOEING CO | 11,994 | $3.126M | 0.1% | $260.66 * | $171.41 | +24.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 13,102 | $3.108M | 0.1% | $237.22 | $131.36 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 76,529 | $3.066M | 0.1% | $40.06 | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 35,660 | $3.05M | 0.1% | $85.54 | $53.82 | — | SBI MATERIALS | 81369Y100 |
| — | HEARTLAND FINL USA INC | 80,000 | $3.009M | 0.1% | $37.61 | $37.61 | — | COM | 42234Q102 |
| HYMB | SPDR SER TR | 118,424 | $2.996M | 0.1% | $25.30 | $24.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,726 | $2.965M | 0.1% | $232.97 * | $123.26 | +80.1% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 9,799 | $2.934M | 0.1% | $299.46 * | $82.42 | +233.5% | COM | 863667101 |
| SHYG | ISHARES TR | 68,986 | $2.913M | 0.1% | $42.22 | $43.27 | — | 0-5YR HI YL CP | 46434V407 |
| GVI | ISHARES TR | 27,390 | $2.869M | 0.1% | $104.76 | $106.31 | — | INTRM GOV CR ETF | 464288612 |
| IGOV | ISHARES TR | 69,118 | $2.857M | 0.1% | $41.33 | $41.33 | — | INTL TREA BD ETF | 464288117 |
| RTX | RTX CORPORATION | 33,914 | $2.854M | 0.1% | $84.14 * | $81.47 | -7.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 27,030 | $2.85M | 0.1% | $105.43 | $60.69 | +75.8% | COM | 68389X105 |
| NKE | NIKE INC | 26,059 | $2.829M | 0.1% | $108.57 * | $90.85 | +13.4% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 18,648 | $2.788M | 0.1% | $149.50 | $107.27 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 95,139 | $2.761M | 0.1% | $29.02 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| LOW | LOWES COS INC | 12,371 | $2.753M | 0.1% | $222.55 * | $117.29 | +66.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,085 | $2.631M | 0.1% | $163.55 * | $111.90 | +26.5% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 12,873 | $2.556M | 0.1% | $198.56 * | $71.32 | +141.5% | COM | 032654105 |
| AVGO | BROADCOM INC | 2,278 | $2.543M | 0.1% | $1116.25 * | $65.18 | +41.5% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 5,342 | $2.519M | 0.1% | $471.56 * | $285.35 | +56.5% | COM | 036752103 |
| AGG | ISHARES TR | 24,347 | $2.416M | 0.1% | $99.25 | $115.19 | — | CORE US AGGBD ET | 464287226 |
| COR | CENCORA INC | 11,541 | $2.37M | 0.1% | $205.38 * | $126.34 | +51.8% | COM | 03073E105 |
| AZO | AUTOZONE INC | 913 | $2.361M | 0.1% | $2585.61 | $1485.37 | +74.6% | COM | 053332102 |
| AMGN | AMGEN INC | 8,187 | $2.358M | 0.1% | $288.02 * | $171.26 | +49.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 12,324 | $2.356M | 0.1% | $191.17 | $156.12 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 14,273 | $2.313M | 0.1% | $162.07 * | $85.58 | +68.5% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 8,853 | $2.297M | 0.1% | $259.51 | $197.95 | — | MEGA GRWTH IND | 921910816 |
| EMXC | ISHARES INC | 40,768 | $2.259M | 0.1% | $55.41 | $50.86 | — | MSCI EMRG CHN | 46434G764 |
| BP | BP PLC | 62,709 | $2.22M | 0.1% | $35.40 | $28.79 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 12,485 | $2.173M | 0.1% | $174.04 * | $94.50 | +62.2% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 8,266 | $2.146M | 0.1% | $259.67 * | $167.78 | +39.6% | COM | 369550108 |
| MUB | ISHARES TR | 19,494 | $2.113M | 0.1% | $108.41 | $102.57 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 4,300 | $2.094M | 0.1% | $486.88 * | $29.25 | +49.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 9,680 | $2.09M | 0.1% | $215.88 * | $206.69 | -15.3% | COM | 03027X100 |
| EG | EVEREST GROUP LTD | 5,851 | $2.069M | 0.1% | $353.58 * | $218.84 | +71.0% | COM | G3223R108 |
| VNQ | VANGUARD INDEX FDS | 23,344 | $2.063M | 0.1% | $88.36 | $81.63 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 15,650 | $2.034M | 0.1% | $130.00 * | $55.74 | +114.1% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 59,724 | $2.011M | 0.1% | $33.67 * | $19.89 | +38.8% | COM | 060505104 |
| IHDG | WISDOMTREE TR | 46,978 | $1.973M | 0.1% | $41.99 | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| PGX | INVESCO EXCH TRADED FD TR II | 170,231 | $1.953M | 0.1% | $11.47 | $15.07 | — | PFD ETF | 46138E511 |
| — | T ROWE PRICE RETIREMENT FDS | 150,516 | $1.921M | 0.1% | $12.76 | $12.06 | — | RTRMT I 2020 I | 872797402 |
| ACN | ACCENTURE PLC IRELAND | 5,433 | $1.906M | 0.1% | $350.91 * | $239.39 | +30.6% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 16,240 | $1.889M | 0.0% | $116.29 | $103.13 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 22,718 | $1.84M | 0.0% | $81.01 * | $55.64 | +29.8% | COM | 375558103 |
| IPAR | INTER PARFUMS INC | 12,764 | $1.838M | 0.0% | $144.01 * | $57.77 | +126.1% | COM | 458334109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,194 | $1.798M | 0.0% | $147.41 * | $88.57 | +33.1% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 4,073 | $1.794M | 0.0% | $440.52 * | $317.67 | +22.2% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 3,785 | $1.772M | 0.0% | $468.14 * | $325.95 | +38.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 6,761 | $1.771M | 0.0% | $261.94 * | $154.89 | +46.8% | COM | 452308109 |
| IVE | ISHARES TR | 10,181 | $1.77M | 0.0% | $173.89 | $135.17 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 24,166 | $1.75M | 0.0% | $72.43 * | $40.69 | +58.0% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 12,213 | $1.741M | 0.0% | $142.59 * | $111.38 | +11.4% | COM | 189054109 |
| SYY | SYSCO CORP | 23,255 | $1.701M | 0.0% | $73.13 * | $54.96 | +18.1% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,441 | $1.693M | 0.0% | $72.22 * | $73.13 | -7.3% | COM | 039483102 |
| M | MACYS INC | 84,000 | $1.69M | 0.0% | $20.12 * | $21.35 | -32.2% | COM | 55616P104 |
| ECL | ECOLAB INC | 8,508 | $1.688M | 0.0% | $198.35 * | $145.89 | +20.5% | COM | 278865100 |
| ETN | EATON CORP PLC | 6,871 | $1.655M | 0.0% | $240.82 * | $82.27 | +162.0% | SHS | G29183103 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,846 | $1.623M | 0.0% | $56.26 | $48.95 | — | LNG/SHT EQUITY | 33739P103 |
| UPS | UNITED PARCEL SERVICE INC | 10,297 | $1.619M | 0.0% | $157.23 * | $108.26 | +24.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 16,860 | $1.619M | 0.0% | $96.01 * | $47.61 | +93.6% | COM | 855244109 |
| FLOT | ISHARES TR | 31,739 | $1.607M | 0.0% | $50.62 | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| AFL | AFLAC INC | 19,463 | $1.606M | 0.0% | $82.50 * | $47.64 | +61.6% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 16,373 | $1.589M | 0.0% | $97.04 * | $71.91 | +16.6% | COM NEW | 26441C204 |
| FRME | FIRST MERCHANTS CORP | 42,584 | $1.579M | 0.0% | $37.08 * | $30.08 | -5.1% | COM | 320817109 |
| TRV | TRAVELERS COMPANIES INC | 8,070 | $1.537M | 0.0% | $190.49 * | $149.84 | +11.2% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 22,333 | $1.537M | 0.0% | $68.80 * | $61.21 | -8.3% | COM | 808513105 |
| KEY | KEYCORP | 105,949 | $1.526M | 0.0% | $14.40 * | $13.16 | -19.0% | COM | 493267108 |
| BIV | VANGUARD BD INDEX FDS | 19,879 | $1.518M | 0.0% | $76.38 | $82.41 | — | INTERMED TERM | 921937819 |
| — | INTRA-CELLULAR THERAPIES INC | 20,785 | $1.489M | 0.0% | $71.62 | $57.08 | — | COM | 46116X101 |
| IWN | ISHARES TR | 9,522 | $1.479M | 0.0% | $155.33 | $135.50 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 3,824 | $1.475M | 0.0% | $385.77 * | $228.76 | +38.9% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 4,358 | $1.47M | 0.0% | $337.36 * | $261.04 | +14.2% | COM NEW | 46120E602 |
| FENI | FIDELITY COVINGTON TRUST | 55,031 | $1.458M | 0.0% | $26.50 | $26.50 | — | ENHANCED INTL | 31609A404 |
| SHEL | SHELL PLC | 22,162 | $1.458M | 0.0% | $65.80 | $54.01 | — | SPON ADS | 780259305 |
| HUM | HUMANA INC | 3,184 | $1.458M | 0.0% | $457.81 * | $428.58 | +11.9% | COM | 444859102 |
| CI | THE CIGNA GROUP | 4,867 | $1.457M | 0.0% | $299.45 * | $201.02 | +39.7% | COM | 125523100 |
| LIN | LINDE PLC | 3,536 | $1.452M | 0.0% | $410.71 * | $325.75 | +17.8% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 11,929 | $1.449M | 0.0% | $121.51 * | $108.27 | +2.7% | COM | 494368103 |
| MS | MORGAN STANLEY | 15,182 | $1.416M | 0.0% | $93.25 * | $75.70 | -1.2% | COM NEW | 617446448 |
| SNY | SANOFI | 28,379 | $1.411M | 0.0% | $49.73 | $50.32 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 4,523 | $1.411M | 0.0% | $311.90 * | $232.35 | +13.6% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 40,761 | $1.406M | 0.0% | $34.49 * | $23.94 | +6.7% | COM | 316773100 |
| TIP | ISHARES TR | 12,607 | $1.355M | 0.0% | $107.49 | $105.15 | — | TIPS BD ETF | 464287176 |
| STAG | STAG INDL INC | 34,443 | $1.352M | 0.0% | $39.26 | $33.32 | — | COM | 85254J102 |
| DIS | DISNEY WALT CO | 14,907 | $1.346M | 0.0% | $90.29 * | $107.79 | -20.0% | COM | 254687106 |
| GIS | GENERAL MLS INC | 20,647 | $1.345M | 0.0% | $65.14 * | $56.84 | +4.7% | COM | 370334104 |
| NVS | NOVARTIS AG | 13,172 | $1.33M | 0.0% | $100.97 | $88.38 | — | SPONSORED ADR | 66987V109 |
| DTE | DTE ENERGY CO | 11,935 | $1.316M | 0.0% | $110.26 * | $115.05 | -17.5% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,139 | $1.309M | 0.0% | $26.11 | $42.35 | — | COM | 931427108 |
| STLD | STEEL DYNAMICS INC | 11,033 | $1.303M | 0.0% | $118.10 * | $27.97 | +285.7% | COM | 858119100 |
| — | LAM RESEARCH CORP | 1,644 | $1.288M | 0.0% | $783.26 | $445.50 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 5,691 | $1.286M | 0.0% | $226.00 * | $134.15 | +59.3% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 12,540 | $1.264M | 0.0% | $100.80 * | $50.65 | +89.0% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 5,219 | $1.214M | 0.0% | $232.64 | $178.50 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 10,792 | $1.213M | 0.0% | $112.41 | $93.50 | — | COM | 254709108 |
| AVY | AVERY DENNISON CORP | 5,892 | $1.191M | 0.0% | $202.16 * | $160.04 | +12.2% | COM | 053611109 |
| PSX | PHILLIPS 66 | 8,824 | $1.175M | 0.0% | $133.14 * | $85.36 | +30.1% | COM | 718546104 |
| CRH | CRH PLC | 16,985 | $1.175M | 0.0% | $69.16 * | $54.43 | +6.8% | ORD | G25508105 |
| DHI | D R HORTON INC | 7,687 | $1.168M | 0.0% | $151.98 * | $62.53 | +92.8% | COM | 23331A109 |
| FND | FLOOR & DECOR HLDGS INC | 10,407 | $1.161M | 0.0% | $111.56 * | $71.14 | +29.5% | CL A | 339750101 |
| CHD | CHURCH & DWIGHT CO INC | 11,972 | $1.132M | 0.0% | $94.56 * | $39.20 | +127.7% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 4,787 | $1.132M | 0.0% | $236.38 * | $152.30 | +31.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 14,178 | $1.13M | 0.0% | $79.71 * | $66.53 | +7.8% | COM | 194162103 |
| — | TOTALENERGIES SE | 16,638 | $1.121M | 0.0% | $67.38 | $48.55 | — | SPONSORED ADS | 89151E109 |
| DBEF | DBX ETF TR | 30,205 | $1.117M | 0.0% | $36.98 | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 15,788 | $1.107M | 0.0% | $70.12 * | $56.02 | +13.8% | COM | 842587107 |
| FAST | 1FASTENAL CO | 17,011 | $1.102M | 0.0% | $64.77 * | $18.86 | +52.1% | COM | 311900104 |
| SCHG | SCHWAB STRATEGIC TR | 13,080 | $1.085M | 0.0% | $82.96 | $74.95 | — | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 10,639 | $1.083M | 0.0% | $101.77 | $83.89 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,775 | $1.069M | 0.0% | $157.80 | $137.95 | — | S&P500 EQL WGT | 46137V357 |
| RNG | RINGCENTRAL INC | 31,268 | $1.062M | 0.0% | $33.95 * | $192.08 | -84.4% | CL A | 76680R206 |
| AXP | AMERICAN EXPRESS CO | 5,641 | $1.057M | 0.0% | $187.34 * | $129.19 | +21.5% | COM | 025816109 |
| USB | US BANCORP DEL | 24,127 | $1.044M | 0.0% | $43.28 * | $39.21 | -15.6% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 5,829 | $1.044M | 0.0% | $179.10 * | $84.01 | +93.4% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 7,317 | $1.013M | 0.0% | $138.50 * | $110.42 | +16.4% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,041 | $1.013M | 0.0% | $56.14 | $51.07 | — | ALLWRLD EX US | 922042775 |
| REYN | REYNOLDS CONSUMER PRODS INC | 37,532 | $1.007M | 0.0% | $26.84 * | $25.18 | -4.7% | COM | 76171L106 |
| THFF | FIRST FINL CORP IND | 23,350 | $1.005M | 0.0% | $43.03 * | $22.10 | +53.5% | COM | 320218100 |
| OMC | OMNICOM GROUP INC | 11,610 | $1.004M | 0.0% | $86.51 * | $63.48 | +15.3% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 5,998 | $989K | 0.0% | $164.91 * | $84.80 | +78.4% | COM | 760759100 |
| PB | PROSPERITY BANCSHARES INC | 14,131 | $957K | 0.0% | $67.73 * | $62.79 | -13.6% | COM | 743606105 |
| JNK | SPDR SER TR | 10,060 | $953K | 0.0% | $94.73 | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKNG | BOOKING HOLDINGS INC | 265 | $940K | 0.0% | $3547.22 * | $2122.44 | +44.5% | COM | 09857L108 |
| ICLR | ICON PLC | 3,261 | $923K | 0.0% | $283.07 * | $190.19 | +36.0% | SHS | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,123 | $916K | 0.0% | $75.53 * | $70.65 | -5.6% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 9,207 | $913K | 0.0% | $99.13 * | $37.77 | +14.9% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 3,736 | $911K | 0.0% | $243.83 * | $184.24 | +28.4% | COM | 075887109 |
| DOW | DOW INC | 16,534 | $907K | 0.0% | $54.84 * | $40.52 | +10.2% | COM | 260557103 |
| PAYX | PAYCHEX INC | 7,610 | $906K | 0.0% | $119.11 * | $37.93 | +192.9% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 11,971 | $888K | 0.0% | $74.21 * | $67.26 | +7.3% | COM | 15135B101 |
| QQQ | 1INVESCO QQQ TR | 2,140 | $876K | 0.0% | $409.52 | $310.00 | — | UNIT SER 1 | 46090E103 |
| VLTO | VERALTO CORP | 10,652 | $876K | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| FDX | FEDEX CORP | 3,353 | $848K | 0.0% | $252.97 * | $170.31 | +42.3% | COM | 31428X106 |
| AON | AON PLC | 2,907 | $846K | 0.0% | $291.02 * | $178.56 | +76.6% | SHS CL A | G0403H108 |
| ED | CONSOLIDATED EDISON INC | 9,138 | $831K | 0.0% | $90.97 * | $59.40 | +39.8% | COM | 209115104 |
| — | T ROWE PRICE RETIREMENT FDS | 49,710 | $820K | 0.0% | $16.50 | $14.29 | — | RTRMT I 2050 I | 872797873 |
| EMN | EASTMAN CHEM CO | 9,121 | $819K | 0.0% | $89.82 * | $89.58 | -18.3% | COM | 277432100 |
| SRE | SEMPRA | 10,850 | $811K | 0.0% | $74.73 * | $69.01 | -3.3% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,294 | $808K | 0.0% | $128.43 * | $105.77 | +4.4% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 9,788 | $806K | 0.0% | $82.38 * | $79.63 | -10.3% | SHS | G5960L103 |
| EEM | ISHARES TR | 19,762 | $795K | 0.0% | $40.21 | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,085 | $787K | 0.0% | $23.08 | $21.90 | — | VAR RATE PFD | 46138G870 |
| VV | VANGUARD INDEX FDS | 3,591 | $783K | 0.0% | $218.15 | $187.28 | — | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 7,512 | $779K | 0.0% | $103.71 * | $61.51 | +40.8% | COM | 744320102 |
| URI | UNITED RENTALS INC | 1,355 | $777K | 0.0% | $573.42 * | $204.97 | +125.7% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 11,463 | $772K | 0.0% | $67.35 | $63.38 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 1,369 | $760K | 0.0% | $555.05 * | $395.95 | +18.6% | COM | 45168D104 |
| CNQ | CANADIAN NAT RES LTD | 11,584 | $759K | 0.0% | $65.52 * | $10.24 | +191.4% | COM | 136385101 |
| HYG | 1ISHARES TR | 9,792 | $758K | 0.0% | $77.39 | $71.45 | — | IBOXX HI YD ETF | 464288513 |
| VUG | 1VANGUARD INDEX FDS | 2,427 | $755K | 0.0% | $310.88 | $250.89 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 5,670 | $742K | 0.0% | $130.92 * | $96.09 | +6.2% | COM | 09260D107 |
| — | UNILEVER PLC | 15,311 | $742K | 0.0% | $48.48 | $45.51 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 1,024 | $723K | 0.0% | $706.49 * | $112.13 | +12.4% | COM | 81762P102 |
| CTVA | CORTEVA INC | 14,899 | $714K | 0.0% | $47.92 * | $33.14 | +40.4% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,090 | $710K | 0.0% | $229.68 * | $85.97 | +125.2% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 5,204 | $707K | 0.0% | $135.95 * | $180.57 | -35.8% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,414 | $686K | 0.0% | $60.07 * | $52.33 | 0.0% | COM | 31620M106 |
| MET | METLIFE INC | 10,125 | $670K | 0.0% | $66.13 * | $61.33 | -4.2% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 18,039 | $667K | 0.0% | $36.98 * | $38.86 | -21.8% | COM | 500754106 |
| PPG | PPG INDS INC | 4,451 | $666K | 0.0% | $149.55 * | $107.70 | +19.7% | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 5,555 | $644K | 0.0% | $115.90 * | $82.20 | +29.0% | COM | 049560105 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,000 | $633K | 0.0% | $57.55 * | $18.46 | +138.0% | COM | 981811102 |
| NOBL | PROSHARES TR | 6,642 | $632K | 0.0% | $95.20 | $86.82 | — | S&P 500 DV ARIST | 74348A467 |
| ALL | ALLSTATE CORP | 4,504 | $630K | 0.0% | $139.98 * | $104.06 | +19.9% | COM | 020002101 |
| J | JACOBS SOLUTIONS INC | 4,774 | $620K | 0.0% | $129.80 * | $100.68 | +6.2% | COM | 46982L108 |
| JEF | JEFFERIES FINL GROUP INC | 15,208 | $615K | 0.0% | $40.41 * | $15.70 | +111.6% | COM | 47233W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,948 | $607K | 0.0% | $205.75 * | $149.77 | +18.9% | COM | 11133T103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,737 | $594K | 0.0% | $103.55 | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| FISV | FISERV INC | 4,395 | $584K | 0.0% | $132.84 * | $112.74 | +8.8% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 1,180 | $578K | 0.0% | $489.99 * | $274.22 | +53.8% | COM | 90384S303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,311 | $578K | 0.0% | $79.06 * | $77.39 | -6.8% | COM | 13646K108 |
| ZTS | ZOETIS INC | 2,920 | $576K | 0.0% | $197.37 * | $82.66 | +109.1% | CL A | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 15,831 | $572K | 0.0% | $36.15 * | $29.63 | +7.9% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,918 | $571K | 0.0% | $57.61 * | $31.21 | +71.2% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 6,671 | $569K | 0.0% | $85.34 * | $52.90 | +39.2% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 3,457 | $568K | 0.0% | $164.30 * | $112.06 | +26.5% | COM | 237194105 |
| VB | VANGUARD INDEX FDS | 2,638 | $563K | 0.0% | $213.33 | $186.07 | — | SMALL CP ETF | 922908751 |
| CVE | CENOVUS ENERGY INC | 33,698 | $561K | 0.0% | $16.65 * | $13.31 | +29.6% | COM | 15135U109 |
| EL | LAUDER ESTEE COS INC | 3,724 | $545K | 0.0% | $146.25 * | $145.37 | -12.5% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 15,029 | $541K | 0.0% | $36.02 * | $33.35 | -11.8% | COM | 29250N105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,105 | $541K | 0.0% | $66.74 * | $38.12 | +50.4% | SHS | G25839104 |
| TMUS | T-MOBILE US INC | 3,356 | $538K | 0.0% | $160.33 * | $117.72 | +21.6% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 5,179 | $536K | 0.0% | $103.46 * | $102.75 | -6.5% | COM | 172062101 |
| NTAP | NETAPP INC | 6,058 | $534K | 0.0% | $88.16 * | $44.63 | +72.6% | COM | 64110D104 |
| EHC | ENCOMPASS HEALTH CORP | 8,000 | $534K | 0.0% | $66.72 * | $41.49 | +53.7% | COM | 29261A100 |
| DOV | DOVER CORP | 3,445 | $530K | 0.0% | $153.81 * | $96.05 | +42.3% | COM | 260003108 |
| RLI | RLI CORP | 3,966 | $528K | 0.0% | $133.12 * | $40.54 | +52.7% | COM | 749607107 |
| BAX | BAXTER INTL INC | 13,581 | $525K | 0.0% | $38.66 * | $64.23 | -47.7% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 17,874 | $524K | 0.0% | $29.29 | $38.49 | — | SPONSORED ADR | 110448107 |
| SCHV | SCHWAB STRATEGIC TR | 7,424 | $520K | 0.0% | $70.10 | $67.09 | — | US LCAP VA ETF | 808524409 |
| ROK | ROCKWELL AUTOMATION INC | 1,672 | $519K | 0.0% | $310.48 * | $218.76 | +23.5% | COM | 773903109 |
| MAS | MASCO CORP | 7,663 | $513K | 0.0% | $66.98 * | $48.66 | +15.1% | COM | 574599106 |
| HAL | HALLIBURTON CO | 14,175 | $512K | 0.0% | $36.15 | $33.19 | +9.8% | COM | 406216101 |
| YUM | YUM BRANDS INC | 3,841 | $502K | 0.0% | $130.66 * | $116.32 | +2.9% | COM | 988498101 |
| FTV | FORTIVE CORP | 6,812 | $502K | 0.0% | $73.63 * | $46.23 | +13.0% | COM | 34959J108 |
| KKR | KKR & CO INC | 6,039 | $500K | 0.0% | $82.85 * | $50.89 | +31.3% | COM | 48251W104 |
| HSY | HERSHEY CO | 2,638 | $492K | 0.0% | $186.44 * | $132.57 | +34.0% | COM | 427866108 |
| GGG | GRACO INC | 5,664 | $491K | 0.0% | $86.76 * | $66.07 | +15.6% | COM | 384109104 |
| EQNR | EQUINOR ASA | 15,316 | $485K | 0.0% | $31.64 | $28.00 | — | SPONSORED ADR | 29446M102 |
| ATI | ATI INC | 10,612 | $483K | 0.0% | $45.47 * | $35.98 | +15.4% | COM | 01741R102 |
| UNM | UNUM GROUP | 10,637 | $481K | 0.0% | $45.22 | $24.12 | +88.8% | COM | 91529Y106 |
| CEG | CONSTELLATION ENERGY CORP | 4,101 | $479K | 0.0% | $116.89 | $65.90 | +74.7% | COM | 21037T109 |
| EXC | EXELON CORP | 13,252 | $476K | 0.0% | $35.90 | $40.96 | -13.3% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 466 | $471K | 0.0% | $1011.60 * | $610.68 | +31.5% | COM | 893641100 |
| MNA | INDEXIQ ETF TR | 14,964 | $470K | 0.0% | $31.41 | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PIONEER NAT RES CO | 2,087 | $469K | 0.0% | $224.88 | $170.30 | — | COM | 723787107 |
| MTB | M & T BK CORP | 3,352 | $459K | 0.0% | $137.08 * | $106.50 | +10.1% | COM | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $457K | 0.0% | $210.62 * | $178.01 | +1.1% | COM | 502431109 |
| GLW | CORNING INC | 14,928 | $455K | 0.0% | $30.45 * | $21.14 | +28.3% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 3,530 | $451K | 0.0% | $127.63 * | $54.18 | +68.8% | COM NEW | 369604301 |
| DXCM | DEXCOM INC | 3,584 | $445K | 0.0% | $124.09 * | $70.83 | +44.2% | COM | 252131107 |
| ING | ING GROEP N.V. | 29,483 | $443K | 0.0% | $15.02 | $12.41 | — | SPONSORED ADR | 456837103 |
| NTRS | NORTHERN TR CORP | 5,241 | $442K | 0.0% | $84.38 * | $74.18 | -6.8% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 4,913 | $440K | 0.0% | $89.47 * | $52.60 | +52.5% | COM | 68902V107 |
| IT | GARTNER INC | 964 | $435K | 0.0% | $451.11 * | $325.62 | +22.7% | COM | 366651107 |
| CME | CME GROUP INC | 2,029 | $427K | 0.0% | $210.60 * | $162.48 | +19.8% | COM | 12572Q105 |
| NSRGY | NESTLE S A | 3,653 | $423K | 0.0% | $115.86 | $120.63 | — | SPONSORED ADR | 641069406 |
| VRSK | VERISK ANALYTICS INC | 1,767 | $422K | 0.0% | $238.86 * | $200.33 | +16.5% | COM | 92345Y106 |
| VALE | VALE S A | 26,286 | $417K | 0.0% | $15.86 | $15.79 | — | SPONSORED ADS | 91912E105 |
| AVTR | AVANTOR INC | 18,185 | $415K | 0.0% | $22.83 * | $22.90 | -10.5% | COM | 05352A100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,458 | $412K | 0.0% | $282.61 | $249.19 | — | COM | 339041105 |
| FELE | FRANKLIN ELEC INC | 4,248 | $411K | 0.0% | $96.65 * | $83.53 | +4.9% | COM | 353514102 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,259 | $410K | 0.0% | $12.72 * | $9.98 | 0.0% | COM | 446150104 |
| MHK | MOHAWK INDS INC | 3,956 | $409K | 0.0% | $103.50 * | $103.07 | -15.1% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 2,869 | $408K | 0.0% | $142.05 * | $139.76 | -15.3% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 816 | $407K | 0.0% | $498.91 * | $191.58 | +132.4% | COM | 573284106 |
| IEMG | ISHARES INC | 7,988 | $404K | 0.0% | $50.58 | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| — | ANSYS INC | 1,113 | $404K | 0.0% | $362.88 | $352.23 | — | COM | 03662Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,835 | $404K | 0.0% | $19.38 * | $13.25 | +13.6% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,021 | $403K | 0.0% | $57.45 * | $25.61 | +101.3% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 16,245 | $403K | 0.0% | $24.79 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | HANESBRANDS INC | 90,271 | $403K | 0.0% | $4.46 | $8.15 | — | COM | 410345102 |
| DELL | DELL TECHNOLOGIES INC | 5,245 | $401K | 0.0% | $76.50 * | $43.87 | +55.6% | CL C | 24703L202 |
| F | FORD MTR CO DEL | 32,786 | $400K | 0.0% | $12.19 * | $8.89 | +8.3% | COM | 345370860 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,641 | $397K | 0.0% | $70.44 * | $54.41 | 0.0% | COM SER N | 023586506 |
| MKL | MARKEL GROUP INC | 278 | $395K | 0.0% | $1419.90 | $779.74 | +81.9% | COM | 570535104 |
| CCK | CROWN HLDGS INC | 4,273 | $394K | 0.0% | $92.09 * | $50.14 | +65.2% | COM | 228368106 |
| CSGP | COSTAR GROUP INC | 4,440 | $388K | 0.0% | $87.39 * | $81.74 | -1.0% | COM | 22160N109 |
| GLOB | GLOBANT S A | 1,628 | $387K | 0.0% | $237.98 * | $164.07 | +24.5% | COM | L44385109 |
| HWM | HOWMET AEROSPACE INC | 7,128 | $386K | 0.0% | $54.12 * | $20.11 | +143.7% | COM | 443201108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,931 | $384K | 0.0% | $14.27 | $15.48 | — | SPONSORED ADS | 874060205 |
| GSK | GSK PLC | 10,350 | $384K | 0.0% | $37.06 | $30.81 | — | SPONSORED ADR | 37733W204 |
| HMC | HONDA MOTOR LTD | 12,394 | $383K | 0.0% | $30.91 | $28.63 | — | ADR ECH CNV IN 3 | 438128308 |
| DON | WISDOMTREE TR | 8,318 | $380K | 0.0% | $45.69 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| USFD | US FOODS HLDG CORP | 8,359 | $380K | 0.0% | $45.41 * | $36.02 | +14.8% | COM | 912008109 |
| XEL | XCEL ENERGY INC | 6,095 | $377K | 0.0% | $61.91 * | $64.33 | -13.7% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,340 | $377K | 0.0% | $160.95 * | $142.06 | +5.0% | COM | 874054109 |
| LFUS | LITTELFUSE INC | 1,397 | $374K | 0.0% | $267.56 * | $253.74 | -5.6% | COM | 537008104 |
| PGR | PROGRESSIVE CORP | 2,346 | $374K | 0.0% | $159.28 * | $92.70 | +54.6% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 5,458 | $373K | 0.0% | $68.42 * | $76.43 | -19.0% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 1,631 | $371K | 0.0% | $227.29 | $143.75 | — | COM NEW | 50540R409 |
| SON | SONOCO PRODS CO | 6,548 | $366K | 0.0% | $55.87 * | $52.12 | -4.9% | COM | 835495102 |
| SNPS | SYNOPSYS INC | 708 | $365K | 0.0% | $514.91 | $208.85 | +144.8% | COM | 871607107 |
| PTC | PTC INC | 2,073 | $363K | 0.0% | $174.96 * | $132.45 | +15.8% | COM | 69370C100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,085 | $361K | 0.0% | $44.68 * | $42.86 | -8.5% | COM | 552953101 |
| OLN | OLIN CORP | 6,695 | $361K | 0.0% | $53.95 * | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| CDW | CDW CORP | 1,585 | $360K | 0.0% | $227.32 * | $147.66 | +39.6% | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 5,991 | $358K | 0.0% | $59.71 | $50.28 | +16.6% | COM | 674599105 |
| BNPQY | BNP PARIBAS | 10,332 | $357K | 0.0% | $34.57 | $22.59 | — | SPONSORED ADR | 05565A202 |
| WAB | WABTEC | 2,813 | $357K | 0.0% | $126.90 * | $80.54 | +38.7% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,827 | $356K | 0.0% | $61.11 * | $60.88 | -10.3% | COM | 78467J100 |
| WCC | WESCO INTL INC | 2,044 | $355K | 0.0% | $173.88 * | $145.96 | +0.6% | COM | 95082P105 |
| LNT | ALLIANT ENERGY CORP | 6,916 | $355K | 0.0% | $51.30 * | $52.25 | -11.1% | COM | 018802108 |
| KDP | KEURIG DR PEPPER INC | 10,548 | $351K | 0.0% | $33.32 * | $32.02 | -8.7% | COM | 49271V100 |
| CPB | CAMPBELL SOUP CO | 8,100 | $350K | 0.0% | $43.23 * | $37.81 | +0.7% | COM | 134429109 |
| POOL | POOL CORP | 877 | $350K | 0.0% | $398.71 * | $227.33 | +49.6% | COM | 73278L105 |
| AL | AIR LEASE CORP | 8,314 | $349K | 0.0% | $41.94 * | $34.94 | +4.3% | CL A | 00912X302 |
| TYL | TYLER TECHNOLOGIES INC | 826 | $345K | 0.0% | $418.12 * | $335.23 | +19.3% | COM | 902252105 |
| SCHP | SCHWAB STRATEGIC TR | 6,596 | $344K | 0.0% | $52.20 | $51.82 | — | US TIPS ETF | 808524870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,590 | $342K | 0.0% | $131.99 * | $116.75 | +2.8% | COM | 030420103 |
| LDOS | LEIDOS HOLDINGS INC | 3,158 | $342K | 0.0% | $108.24 * | $92.93 | +7.1% | COM | 525327102 |
| RBA | RB GLOBAL INC | 5,109 | $342K | 0.0% | $66.89 * | $56.38 | +14.0% | COM | 74935Q107 |
| LW | LAMB WESTON HLDGS INC | 3,152 | $341K | 0.0% | $108.09 * | $71.39 | +28.9% | COM | 513272104 |
| LNG | CHENIERE ENERGY INC | 1,995 | $341K | 0.0% | $170.71 | $171.83 | 0.0% | COM NEW | 16411R208 |
| RMD | RESMED INC | 1,974 | $340K | 0.0% | $172.02 * | $207.96 | -27.5% | COM | 761152107 |
| XYL | XYLEM INC | 2,965 | $339K | 0.0% | $114.36 * | $102.34 | -4.8% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 3,346 | $339K | 0.0% | $101.19 * | $51.47 | -11.8% | COM | 29364G103 |
| RIO | 1RIO TINTO PLC | 4,529 | $337K | 0.0% | $74.46 | $67.79 | — | SPONSORED ADR | 767204100 |
| CNP | CENTERPOINT ENERGY INC | 11,772 | $336K | 0.0% | $28.57 * | $26.28 | 0.0% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 1,626 | $336K | 0.0% | $206.72 | $265.89 | -21.8% | COM | 70432V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $335K | 0.0% | $376.87 | $323.97 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 7,362 | $333K | 0.0% | $45.30 * | $47.12 | -10.0% | COM | 25179M103 |
| ZS | ZSCALER INC | 1,501 | $333K | 0.0% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 233 | $331K | 0.0% | $1418.97 | $1392.36 | 0.0% | CL A | 31946M103 |
| HTHIY | HITACHI LTD | 2,287 | $330K | 0.0% | $144.28 | $99.84 | — | ADR 2 COM | 433578507 |
| NEOG | NEOGEN CORP | 16,400 | $330K | 0.0% | $20.11 * | $18.65 | -9.2% | COM | 640491106 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,264 | $329K | 0.0% | $45.35 | $60.18 | -23.2% | COM | 42328H109 |
| CNI | CANADIAN NATL RY CO | 2,600 | $327K | 0.0% | $125.63 * | $94.73 | +14.5% | COM | 136375102 |
| KVUE | KENVUE INC | 15,155 | $326K | 0.0% | $21.53 * | $18.40 | 0.0% | COM | 49177J102 |
| CBRE | CBRE GROUP INC | 3,499 | $326K | 0.0% | $93.09 * | $31.52 | +146.6% | CL A | 12504L109 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 84,647 | $323K | 0.0% | $3.82 | $1.90 | — | SPONSORED ADR | 775781206 |
| IQLT | ISHARES TR | 8,607 | $323K | 0.0% | $37.56 | $36.20 | — | MSCI INTL QUALTY | 46434V456 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $322K | 0.0% | $128.07 | $91.96 | — | TECH ALPHADEX | 33734X176 |
| HEI | HEICO CORP NEW | 1,785 | $319K | 0.0% | $178.87 * | $160.19 | +5.7% | COM | 422806109 |
| MELI | MERCADOLIBRE INC | 202 | $317K | 0.0% | $1571.54 * | $1137.53 | +24.6% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,153 | $316K | 0.0% | $274.00 * | $411.61 | -42.4% | COM | 016255101 |
| DKS | DICKS SPORTING GOODS INC | 2,118 | $311K | 0.0% | $146.95 * | $93.81 | +23.3% | COM | 253393102 |
| IR | INGERSOLL RAND INC | 4,006 | $310K | 0.0% | $77.34 * | $56.92 | +19.9% | COM | 45687V106 |
| WS | WORTHINGTON STL INC | 11,000 | $309K | 0.0% | $28.10 * | $27.30 | 0.0% | COM SHS | 982104101 |
| DORM | DORMAN PRODS INC | 3,690 | $308K | 0.0% | $83.41 * | $83.76 | -10.8% | COM | 258278100 |
| SYF | SYNCHRONY FINANCIAL | 8,005 | $306K | 0.0% | $38.19 * | $30.33 | 0.0% | COM | 87165B103 |
| E | ENI S P A | 8,849 | $301K | 0.0% | $34.01 | $28.71 | — | SPONSORED ADR | 26874R108 |
| AN | AUTONATION INC | 2,000 | $300K | 0.0% | $150.18 * | $113.41 | +21.7% | COM | 05329W102 |
| UBER | UBER TECHNOLOGIES INC | 4,878 | $300K | 0.0% | $61.57 * | $33.88 | +54.4% | COM | 90353T100 |
| STLA | STELLANTIS N.V | 12,861 | $300K | 0.0% | $23.32 | $17.54 | — | SHS | N82405106 |
| SAP | SAP SE | 1,935 | $299K | 0.0% | $154.59 | $102.72 | — | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 9,677 | $299K | 0.0% | $30.90 * | $16.80 | +56.6% | SHS | H42097107 |
| FE | FIRSTENERGY CORP | 8,143 | $299K | 0.0% | $36.66 * | $34.40 | -3.6% | COM | 337932107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,075 | $299K | 0.0% | $14.87 | $14.37 | — | COM SH BEN INT | 128125101 |
| AXAHY | AXA SA | 9,147 | $298K | 0.0% | $32.58 | $22.68 | — | SPONSORED ADR | 054536107 |
| — | BERRY GLOBAL GROUP INC | 4,405 | $297K | 0.0% | $67.39 | $67.39 | — | COM | 08579W103 |
| IEX | IDEX CORP | 1,366 | $297K | 0.0% | $217.11 * | $188.89 | +3.8% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,331 | $297K | 0.0% | $127.20 * | $119.00 | -3.6% | COM | 302130109 |
| — | SOUTHSTATE CORPORATION | 3,509 | $296K | 0.0% | $84.45 | $71.48 | — | COM | 840441109 |
| MSCI | MSCI INC | 518 | $293K | 0.0% | $565.65 * | $467.14 | +7.7% | COM | 55354G100 |
| INFY | INFOSYS LTD | 15,938 | $293K | 0.0% | $18.38 | $16.07 | — | SPONSORED ADR | 456788108 |
| TREX | TREX CO INC | 3,534 | $293K | 0.0% | $82.79 * | $55.79 | +18.9% | COM | 89531P105 |
| SONY | SONY GROUP CORP | 3,062 | $290K | 0.0% | $94.69 | $86.63 | — | SPONSORED ADR | 835699307 |
| RGEN | REPLIGEN CORP | 1,609 | $289K | 0.0% | $179.80 * | $155.67 | 0.0% | COM | 759916109 |
| ESE | ESCO TECHNOLOGIES INC | 2,465 | $288K | 0.0% | $117.03 * | $92.70 | +12.9% | COM | 296315104 |
| CFG | 1CITIZENS FINL GROUP INC | 8,632 | $286K | 0.0% | $33.14 * | $25.22 | 0.0% | COM | 174610105 |
| BCS | BARCLAYS PLC | 36,228 | $285K | 0.0% | $7.88 | $9.28 | — | ADR | 06738E204 |
| IGSB | ISHARES TR | 5,476 | $281K | 0.0% | $51.27 | $71.92 | — | ISHS 1-5YR INVS | 464288646 |
| ENLAY | ENEL SOCIETA PER AZIONI | 37,724 | $280K | 0.0% | $7.43 | $4.60 | — | UNSPONSORD ADR | 29265W207 |
| ORLY | OREILLY AUTOMOTIVE INC | 294 | $279K | 0.0% | $950.07 * | $34.72 | +82.0% | COM | 67103H107 |
| O | REALTY INCOME CORP | 4,826 | $277K | 0.0% | $57.42 * | $56.43 | -17.6% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 3,850 | $277K | 0.0% | $71.96 * | $53.23 | +38.0% | COM CL A | 88339J105 |
| SEOAY | STORA ENSO OYJ | 20,000 | $277K | 0.0% | $13.84 | $12.80 | — | SPON ADR REP R | 86210M106 |
| OKE | ONEOK INC NEW | 3,937 | $276K | 0.0% | $70.22 * | $53.70 | +12.4% | COM | 682680103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,455 | $276K | 0.0% | $79.77 * | $74.82 | +0.7% | COM | 84790A105 |
| DT | DYNATRACE INC | 5,033 | $275K | 0.0% | $54.69 * | $50.54 | 0.0% | COM NEW | 268150109 |
| — | TE CONNECTIVITY LTD | 1,951 | $274K | 0.0% | $140.50 | $133.85 | — | SHS | H84989104 |
| — | PINNACLE FINL PARTNERS INC | 3,141 | $274K | 0.0% | $87.22 | $57.98 | — | COM | 72346Q104 |
| EBAY | EBAY INC. | 6,271 | $274K | 0.0% | $43.62 * | $33.06 | +20.5% | COM | 278642103 |
| HNI | HNI CORP | 6,448 | $270K | 0.0% | $41.83 * | $30.80 | +23.6% | COM | 404251100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,588 | $270K | 0.0% | $23.27 | $23.27 | — | COM | 11120U105 |
| MBGAF | MERCEDES BENZ GROUP AG | 3,900 | $269K | 0.0% | $69.10 * | $48.63 | +15.3% | REG SHS | D1668R123 |
| PODD | INSULET CORP | 1,239 | $269K | 0.0% | $216.98 * | $265.25 | -35.3% | COM | 45784P101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,029 | $268K | 0.0% | $66.49 | $61.95 | — | INTL HIGH ETF | 921946794 |
| GL | GLOBE LIFE INC | 2,199 | $268K | 0.0% | $121.72 * | $95.69 | +20.7% | COM | 37959E102 |
| IAU | ISHARES GOLD TR | 6,850 | $267K | 0.0% | $39.03 | $34.80 | — | ISHARES NEW | 464285204 |
| SYBT | STOCK YDS BANCORP INC | 5,175 | $266K | 0.0% | $51.49 * | $66.88 | -33.5% | COM | 861025104 |
| LULU | LULULEMON ATHLETICA INC | 521 | $266K | 0.0% | $511.29 * | $279.50 | +54.6% | COM | 550021109 |
| RBC | RBC BEARINGS INC | 925 | $264K | 0.0% | $284.89 * | $216.78 | +13.1% | COM | 75524B104 |
| ACWX | ISHARES TR | 5,162 | $263K | 0.0% | $51.04 | $45.07 | — | MSCI ACWI EX US | 464288240 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $263K | 0.0% | $225.51 * | $159.48 | +24.5% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 1,698 | $263K | 0.0% | $154.85 * | $144.86 | -17.2% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,167 | $262K | 0.0% | $224.88 * | $184.71 | +25.8% | COM | 363576109 |
| TRU | TRANSUNION | 3,809 | $262K | 0.0% | $68.71 * | $60.22 | 0.0% | COM | 89400J107 |
| MPWR | 1MONOLITHIC PWR SYS INC | 414 | $261K | 0.0% | $630.78 * | $513.84 | 0.0% | COM | 609839105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,144 | $261K | 0.0% | $121.70 * | $107.43 | +1.8% | COM | 98956P102 |
| GNTX | GENTEX CORP | 7,953 | $260K | 0.0% | $32.66 * | $18.55 | +66.5% | COM | 371901109 |
| WTFC | WINTRUST FINL CORP | 2,782 | $258K | 0.0% | $92.75 * | $68.19 | +21.2% | COM | 97650W108 |
| APO | 1APOLLO GLOBAL MGMT INC | 2,761 | $257K | 0.0% | $93.19 * | $56.25 | +52.1% | COM | 03769M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,193 | $257K | 0.0% | $80.41 * | $78.77 | -4.5% | COM | 98311A105 |
| ALLE | ALLEGION PLC | 2,017 | $256K | 0.0% | $126.69 * | $110.36 | -5.7% | ORD SHS | G0176J109 |
| DOX | AMDOCS LTD | 2,891 | $254K | 0.0% | $87.89 * | $79.09 | 0.0% | SHS | G02602103 |
| SLAB | SILICON LABORATORIES INC | 1,911 | $253K | 0.0% | $132.27 * | $109.36 | 0.0% | COM | 826919102 |
| — | MARATHON OIL CORP | 10,330 | $250K | 0.0% | $24.16 | $24.89 | — | COM | 565849106 |
| IAGG | ISHARES TR | 4,985 | $248K | 0.0% | $49.80 | $52.77 | — | CORE INTL AGGR | 46435G672 |
| PYPL | PAYPAL HLDGS INC | 4,038 | $248K | 0.0% | $61.41 * | $48.51 | +17.8% | COM | 70450Y103 |
| VTIP | VANGUARD MALVERN FDS | 5,219 | $248K | 0.0% | $47.49 | $48.06 | — | STRM INFPROIDX | 922020805 |
| LEN | LENNAR CORP | 1,659 | $247K | 0.0% | $149.04 * | $116.88 | 0.0% | CL A | 526057104 |
| DEO | 1DIAGEO PLC | 1,691 | $246K | 0.0% | $145.66 | $145.66 | — | SPON ADR NEW | 25243Q205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,983 | $246K | 0.0% | $24.65 * | $22.41 | 0.0% | COM | 388689101 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,652 | $245K | 0.0% | $9.94 * | $9.87 | -20.5% | CLASS A COM | 24477E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,460 | $245K | 0.0% | $70.80 * | $47.93 | +38.4% | COM | 144285103 |
| ROP | ROPER TECHNOLOGIES INC | 449 | $245K | 0.0% | $545.17 * | $508.04 | 0.0% | COM | 776696106 |
| TRN | TRINITY INDS INC | 9,203 | $245K | 0.0% | $26.59 * | $19.35 | +13.3% | COM | 896522109 |
| SU | SUNCOR ENERGY INC NEW | 7,608 | $244K | 0.0% | $32.04 * | $28.64 | +6.0% | COM | 867224107 |
| GABC | GERMAN AMERN BANCORP INC | 7,491 | $243K | 0.0% | $32.41 * | $17.71 | +53.6% | COM | 373865104 |
| IJT | ISHARES TR | 1,938 | $243K | 0.0% | $125.14 | $101.70 | — | S&P SML 600 GWT | 464287887 |
| AKZOY | AKZO NOBEL N V | 8,775 | $242K | 0.0% | $27.55 | $27.55 | — | SPONSRD ADS NEW | 010199503 |
| KNSL | KINSALE CAP GROUP INC | 721 | $241K | 0.0% | $334.91 * | $305.83 | +20.9% | COM | 49714P108 |
| CE | CELANESE CORP DEL | 1,554 | $241K | 0.0% | $155.37 * | $127.36 | 0.0% | COM | 150870103 |
| ITOCY | ITOCHU CORP | 2,943 | $241K | 0.0% | $81.81 | $53.86 | — | ADR | 465717106 |
| ARMK | ARAMARK | 8,527 | $240K | 0.0% | $28.10 * | $26.35 | 0.0% | COM | 03852U106 |
| SCHM | SCHWAB STRATEGIC TR | 3,171 | $239K | 0.0% | $75.32 | $71.03 | — | US MID-CAP ETF | 808524508 |
| IJK | ISHARES TR | 3,011 | $239K | 0.0% | $79.22 | $94.01 | — | S&P MC 400GR ETF | 464287606 |
| SLM | SLM CORP | 12,411 | $237K | 0.0% | $19.12 * | $11.02 | +36.9% | COM | 78442P106 |
| DHS | WISDOMTREE TR | 2,886 | $237K | 0.0% | $82.18 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| PSN | 1PARSONS CORP DEL | 3,778 | $237K | 0.0% | $62.71 * | $45.61 | +32.6% | COM | 70202L102 |
| SSD | SIMPSON MFG INC | 1,194 | $236K | 0.0% | $197.98 * | $156.29 | 0.0% | COM | 829073105 |
| — | ARISTA NETWORKS INC | 999 | $235K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| XRAY | DENTSPLY SIRONA INC | 6,608 | $235K | 0.0% | $35.59 * | $31.74 | 0.0% | COM | 24906P109 |
| PH | PARKER-HANNIFIN CORP | 510 | $235K | 0.0% | $460.70 * | $407.15 | 0.0% | COM | 701094104 |
| VRRM | VERRA MOBILITY CORP | 10,159 | $234K | 0.0% | $23.03 * | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| EPS | WISDOMTREE TR | 4,624 | $232K | 0.0% | $50.11 | $43.72 | — | US LARGECAP FUND | 97717W588 |
| JBHT | HUNT J B TRANS SVCS INC | 1,156 | $231K | 0.0% | $199.74 * | $169.41 | +6.9% | COM | 445658107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,725 | $230K | 0.0% | $8.61 | $5.98 | — | SPONSORED ADS | 606822104 |
| LNC | LINCOLN NATL CORP IND | 8,477 | $229K | 0.0% | $26.97 * | $42.43 | -49.9% | COM | 534187109 |
| KR | KROGER CO | 4,966 | $227K | 0.0% | $45.71 * | $37.97 | +11.7% | COM | 501044101 |
| KE | KIMBALL ELECTRONICS INC | 8,387 | $226K | 0.0% | $26.95 * | $24.38 | +5.7% | COM | 49428J109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,872 | $226K | 0.0% | $78.67 * | $40.83 | +64.0% | COM | 74251V102 |
| IBDRY | IBERDROLA SA | 4,273 | $224K | 0.0% | $52.45 | $52.45 | — | SPON ADR | 450737101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,249 | $224K | 0.0% | $99.45 * | $108.81 | -5.5% | COM | 477839104 |
| AAP | ADVANCE AUTO PARTS INC | 3,641 | $222K | 0.0% | $61.03 * | $52.23 | 0.0% | COM | 00751Y106 |
| TECK | TECK RESOURCES LTD | 5,245 | $222K | 0.0% | $42.27 * | $38.40 | 0.0% | CL B | 878742204 |
| AIQUY | AIR LIQUIDE | 5,696 | $222K | 0.0% | $38.91 | $38.91 | — | ADR | 009126202 |
| EPAM | EPAM SYS INC | 739 | $220K | 0.0% | $297.34 * | $253.87 | 0.0% | COM | 29414B104 |
| FRPT | FRESHPET INC | 2,520 | $219K | 0.0% | $86.76 * | $68.50 | 0.0% | COM | 358039105 |
| APA | APA CORPORATION | 6,063 | $218K | 0.0% | $35.88 * | $37.71 | -8.2% | COM | 03743Q108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,332 | $217K | 0.0% | $16.26 | $16.44 | — | SHS | 09248X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,118 | $215K | 0.0% | $68.99 | $95.71 | — | COM | 518415104 |
| BCO | 1BRINKS CO | 2,443 | $215K | 0.0% | $87.95 * | $75.03 | 0.0% | COM | 109696104 |
| BND | VANGUARD BD INDEX FDS | 2,910 | $214K | 0.0% | $73.55 | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MKTX | MARKETAXESS HLDGS INC | 727 | $213K | 0.0% | $292.85 * | $233.72 | 0.0% | COM | 57060D108 |
| TOELY | TOKYO ELECTRON LTD | 2,376 | $213K | 0.0% | $89.57 | $89.57 | — | UNSPON ADR | 889110102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,191 | $211K | 0.0% | $29.41 * | $22.14 | +25.0% | COM | 98983L108 |
| ASGN | 1ASGN INC | 2,195 | $211K | 0.0% | $96.17 * | $75.26 | +16.0% | COM | 00191U102 |
| — | VERANO HLDGS CORP | 47,047 | $211K | 0.0% | $4.48 | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,580 | $210K | 0.0% | $37.60 | $42.28 | — | UNSPON ADR | 88032Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,606 | $209K | 0.0% | $130.35 | $130.35 | — | SPON ADR UNITS | 344419106 |
| FERG1GBX | FERGUSON PLC NEW | 1,082 | $209K | 0.0% | $193.07 | $193.07 | — | SHS | G3421J106 |
| GXO | GXO LOGISTICS INCORPORATED | 3,407 | $208K | 0.0% | $61.16 * | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,556 | $207K | 0.0% | $80.97 * | $68.80 | 0.0% | COM | 459506101 |
| CODYY | COMPAGNIE DE ST GOBAIN | 14,053 | $207K | 0.0% | $14.73 | $8.75 | — | UNSPONSORD ADR | 204280309 |
| FSK | FS KKR CAP CORP | 10,299 | $206K | 0.0% | $19.97 * | $12.43 | +13.8% | COM | 302635206 |
| — | DUN & BRADSTREET HLDGS INC | 17,554 | $205K | 0.0% | $11.70 | $11.70 | — | COM | 26484T106 |
| VCYT | VERACYTE INC | 7,447 | $205K | 0.0% | $27.51 * | $24.14 | 0.0% | COM | 92337F107 |
| JKHY | HENRY JACK & ASSOC INC | 1,248 | $204K | 0.0% | $163.41 * | $148.87 | 0.0% | COM | 426281101 |
| BL | BLACKLINE INC | 3,237 | $202K | 0.0% | $62.44 * | $56.54 | 0.0% | COM | 09239B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,110 | $202K | 0.0% | $182.09 * | $116.33 | +39.5% | COM | 43300A203 |
| IMO | IMPERIAL OIL LTD | 3,530 | $202K | 0.0% | $57.19 * | $51.48 | +5.5% | COM NEW | 453038408 |
| AER | AERCAP HOLDINGS NV | 2,716 | $202K | 0.0% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| DLN | WISDOMTREE TR | 3,040 | $202K | 0.0% | $66.38 | $62.16 | — | US LARGECAP DIVD | 97717W307 |
| DANOY | DANONE | 15,532 | $201K | 0.0% | $12.96 | $11.88 | — | SPONSORED ADR | 23636T100 |
| JCI | JOHNSON CTLS INTL PLC | 3,471 | $200K | 0.0% | $57.64 * | $50.71 | 0.0% | SHS | G51502105 |
| — | RECKITT BENCKISER GRP PLC | 13,968 | $193K | 0.0% | $13.82 | $14.76 | — | SPONSORED ADR | 756255204 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,532 | $191K | 0.0% | $6.95 | $6.24 | — | SPON ADR REP PFD | 465562106 |
| VITL | VITAL FARMS INC | 12,057 | $189K | 0.0% | $15.69 * | $16.23 | -22.1% | COM | 92847W103 |
| REPYY | REPSOL S A | 12,685 | $188K | 0.0% | $14.86 | $11.96 | — | SPON ADR | 76026T205 |
| VIPS | VIPSHOP HLDGS LTD | 10,163 | $180K | 0.0% | $17.76 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,423 | $172K | 0.0% | $15.09 | $15.09 | — | SPONSORED ADS B | 893870204 |
| UNCRY | UNICREDIT SPA | 12,654 | $172K | 0.0% | $13.57 | $11.64 | — | UNSPONSORD ADR | 904678406 |
| MRAAY | MURATA MANUFACTURING CO LTD | 16,044 | $170K | 0.0% | $10.61 | $12.78 | — | UNSPONSORED ADR | 626425102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,783 | $168K | 0.0% | $11.36 | $10.78 | — | COM | 69346J106 |
| SAN | BANCO SANTANDER S.A. | 40,521 | $168K | 0.0% | $4.14 | $3.69 | — | ADR | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,059 | $161K | 0.0% | $15.97 | $13.62 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,532 | $155K | 0.0% | $11.45 | $11.82 | — | COM | 67066V101 |
| MG | MISTRAS GROUP INC | 20,000 | $146K | 0.0% | $7.32 * | $6.80 | -9.8% | COM | 60649T107 |
| BGS | B & G FOODS INC NEW | 13,750 | $144K | 0.0% | $10.50 * | $9.21 | -22.9% | COM | 05508R106 |
| ALSMY | ALSTOM | 103,672 | $140K | 0.0% | $1.35 | $2.19 | — | ADR | 021244207 |
| SGBLY | STANDARD BANK GROUP LTD | 11,977 | $136K | 0.0% | $11.38 | $8.06 | — | SPONSORED ADR | 853118206 |
| NWG | NATWEST GROUP PLC | 22,952 | $129K | 0.0% | $5.63 | $6.36 | — | SPONS ADR | 639057207 |
| CMPS | COMPASS PATHWAYS PLC | 14,600 | $128K | 0.0% | $8.75 | $10.75 | — | SPONSORED ADS | 20451W101 |
| VOD | VODAFONE GROUP PLC NEW | 13,269 | $115K | 0.0% | $8.70 | $11.04 | — | SPONSORED ADR | 92857W308 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $113K | 0.0% | $10.23 | $10.23 | — | COM | 649445103 |
| GOGO | GOGO INC | 11,020 | $112K | 0.0% | $10.13 * | $19.03 | -44.2% | COM | 38046C109 |
| RCRUY | RECRUIT HLDGS CO LTD | 13,112 | $111K | 0.0% | $8.46 | $5.79 | — | UNSPONSORD ADR | 75629J101 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $90,566 | 0.0% | $8.60 | $9.40 | — | COM | 670928100 |
| CRRFY | CARREFOUR SA | 21,421 | $78,400 | 0.0% | $3.66 | $3.73 | — | SPONSORED ADR | 144430204 |
| CHTH | CNL HEALTHCARE PPTYS INC | 21,699 | $77,988 | 0.0% | $3.59 | $4.58 | — | COM | 12612C108 |
| HBM | HUDBAY MINERALS INC | 13,066 | $72,123 | 0.0% | $5.52 * | $5.06 | -7.4% | COM | 443628102 |
| IMMX | IMMIX BIOPHARMA INC | 10,000 | $69,200 | 0.0% | $6.92 * | $4.53 | 0.0% | COM | 45258H106 |
| — | CORE SCIENTIFIC INC | 44,550 | $64,601 | 0.0% | $1.45 | $1.15 | — | COMMON STOCK | 21873J108 |
| BBD | BANCO BRADESCO S A | 16,037 | $56,129 | 0.0% | $3.50 | $3.41 | — | SP ADR PFD NEW | 059460303 |
| — | WESTERN ASSET HIGH INCOME OP | 10,745 | $41,475 | 0.0% | $3.86 | $3.64 | — | COM | 95766K109 |
| ATDRY | AUTO TRADER GROUP PLC | 10,142 | $23,316 | 0.0% | $2.30 | $1.90 | — | UNSPONSORED ADR | 05277E104 |
| BIEL | BIOELECTRONICS CORP | 107,000 | $21 | 0.0% | $0.00 | $0.00 | -60.3% | COM | 09062H108 |
| IWSY | IMAGEWARE SYS INC | 28,000 | $0 | 0.0% | $0.00 | $0.01 | -99.1% | COM | 45245S108 |