Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $4.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 621,787 | $484M | 11.5% | $777.96 * | $58.91 | +1092.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 468,102 | $225M | 5.3% | $480.70 | $313.81 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 317,891 | $134M | 3.2% | $420.72 * | $114.80 | +247.8% | COM | 594918104 |
| IOO | ISHARES TR | 1,212,409 | $108M | 2.6% | $89.41 | $75.95 | — | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 631,373 | $108M | 2.6% | $171.48 * | $103.44 | +74.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 189,929 | $99.35M | 2.4% | $523.07 | $336.64 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 379,146 | $93.8M | 2.2% | $247.41 | $203.56 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 1,624,641 | $81.39M | 1.9% | $50.10 | $35.76 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 503,393 | $75.98M | 1.8% | $150.93 * | $107.58 | +32.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 144,359 | $75.89M | 1.8% | $525.73 | $273.53 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 1,036,950 | $75.85M | 1.8% | $73.15 | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 397,456 | $71.69M | 1.7% | $180.38 * | $121.06 | +37.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,143,665 | $57.38M | 1.4% | $50.17 | $42.40 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 962,885 | $55.91M | 1.3% | $58.07 | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 242,855 | $50.58M | 1.2% | $208.27 | $54.50 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 68,807 | $48.07M | 1.1% | $698.57 * | $118.47 | +433.4% | COM NEW | 482480100 |
| SHV | ISHARES TR | 382,268 | $42.26M | 1.0% | $110.54 | $110.39 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 79,866 | $38.78M | 0.9% | $485.58 * | $181.01 | +144.9% | CL A | 30303M102 |
| V | VISA INC | 137,140 | $38.27M | 0.9% | $279.08 * | $73.15 | +272.3% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 848,123 | $34.43M | 0.8% | $40.59 * | $25.94 | +32.0% | COM | 02005N100 |
| CPRT | COPART INC | 587,242 | $34.01M | 0.8% | $57.92 * | $39.88 | +28.9% | COM | 217204106 |
| ONB | OLD NATL BANCORP IND | 1,854,834 | $32.29M | 0.8% | $17.41 * | $18.31 | -9.6% | COM | 680033107 |
| WFC | WELLS FARGO CO NEW | 541,475 | $31.38M | 0.7% | $57.96 * | $28.38 | +76.6% | COM | 949746101 |
| IWF | ISHARES TR | 90,586 | $30.53M | 0.7% | $337.05 | $283.78 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 1,727,685 | $30.41M | 0.7% | $17.60 * | $15.19 | +2.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 160,496 | $29.23M | 0.7% | $182.10 * | $79.38 | +104.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 136,395 | $27.32M | 0.6% | $200.30 * | $66.54 | +160.9% | COM | 46625H100 |
| BSV | VANGUARD BALANCED INDEX FD I | 343,402 | $26.33M | 0.6% | $76.67 | $77.00 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 52,879 | $26.16M | 0.6% | $494.70 | $290.73 | +68.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,978 | $24.98M | 0.6% | $581.21 * | $143.29 | +289.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 207,369 | $24.1M | 0.6% | $116.24 * | $66.73 | +47.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 308,976 | $23.89M | 0.6% | $77.31 | $76.30 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 78,225 | $23.56M | 0.6% | $301.18 * | $133.14 | +114.2% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 192,788 | $23.33M | 0.6% | $120.99 | $94.39 | — | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 194,568 | $23.25M | 0.6% | $119.51 | $86.94 | — | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 278,163 | $22.39M | 0.5% | $80.51 | $81.99 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 294,694 | $21.87M | 0.5% | $74.22 | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 73,863 | $21.76M | 0.5% | $294.65 * | $144.73 | +71.1% | COM | 231021106 |
| ADBE | ADOBE INC | 42,647 | $21.52M | 0.5% | $504.60 * | $206.69 | +177.3% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 140,617 | $20.94M | 0.5% | $148.89 * | $69.49 | +89.8% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 260,534 | $20.78M | 0.5% | $79.76 * | $56.99 | +24.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 130,580 | $20.66M | 0.5% | $158.19 * | $109.81 | +36.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 347,385 | $19.04M | 0.5% | $54.81 * | $30.11 | +58.8% | COM STK | 806857108 |
| SHM | SPDR SER TR | 393,997 | $18.69M | 0.4% | $47.44 | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 178,258 | $18.67M | 0.4% | $104.73 | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 45,430 | $18.66M | 0.4% | $410.74 * | $334.20 | +11.5% | COM | 244199105 |
| INTC | INTEL CORP | 421,537 | $18.62M | 0.4% | $44.17 | $33.85 | +30.1% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 316,808 | $18.55M | 0.4% | $58.55 | $62.65 | — | INTER TERM TREAS | 92206C706 |
| KMX | CARMAX INC | 211,956 | $18.46M | 0.4% | $87.11 * | $70.99 | +6.5% | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 24,820 | $18.18M | 0.4% | $732.63 * | $119.66 | +490.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 122,837 | $18.15M | 0.4% | $147.73 | $75.60 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 72,316 | $18.06M | 0.4% | $249.72 * | $41.18 | +486.4% | COM | 235851102 |
| EW | 1EDWARDS LIFESCIENCES CORP | 185,724 | $17.75M | 0.4% | $95.56 * | $58.81 | +42.8% | COM | 28176E108 |
| EFX | EQUIFAX INC | 64,749 | $17.32M | 0.4% | $267.52 * | $206.67 | +21.5% | COM | 294429105 |
| XLY | SELECT SECTOR SPDR TR | 93,962 | $17.28M | 0.4% | $183.89 | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 130,188 | $17.18M | 0.4% | $131.95 * | $66.63 | +73.8% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 53,819 | $17.09M | 0.4% | $317.53 * | $62.27 | +81.3% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 84,724 | $16.79M | 0.4% | $198.17 * | $63.77 | +149.3% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 16,956 | $16.46M | 0.4% | $970.47 | $452.81 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 103,169 | $16.27M | 0.4% | $157.74 * | $110.41 | +25.9% | COM | 166764100 |
| IWM | ISHARES TR | 76,054 | $15.99M | 0.4% | $210.30 | $147.25 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 89,712 | $15.9M | 0.4% | $177.21 * | $133.44 | +6.4% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 377,112 | $15.88M | 0.4% | $42.12 | $24.96 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 249,664 | $15.79M | 0.4% | $63.24 * | $46.28 | +13.5% | COM NEW | 172967424 |
| BBWI | BATH & BODY WORKS INC | 306,333 | $15.32M | 0.4% | $50.02 * | $39.26 | +7.8% | COM | 070830104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,471 | $15.17M | 0.4% | $136.05 | $61.73 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 18,057 | $15.05M | 0.4% | $833.70 | $370.82 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 115,832 | $14.74M | 0.3% | $127.28 * | $80.42 | +33.8% | COM | 20825C104 |
| PINS | PINTEREST INC | 423,733 | $14.69M | 0.3% | $34.67 * | $29.05 | +25.2% | CL A | 72352L106 |
| VONE | VANGUARD SCOTTSDALE FDS | 60,948 | $14.53M | 0.3% | $238.32 | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| TSN | TYSON FOODS INC | 234,227 | $13.76M | 0.3% | $58.73 * | $57.94 | -11.4% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 319,056 | $13.39M | 0.3% | $41.96 * | $34.41 | +4.4% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 49,195 | $13.37M | 0.3% | $271.76 * | $171.10 | +42.2% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 171,012 | $13.11M | 0.3% | $76.67 * | $28.64 | -0.4% | COM | 26614N102 |
| ABT | ABBOTT LABS | 115,216 | $13.1M | 0.3% | $113.66 * | $67.97 | +63.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,503 | $12.76M | 0.3% | $41.77 | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 28,031 | $12.75M | 0.3% | $454.87 * | $331.27 | +25.5% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 258,618 | $12.73M | 0.3% | $49.24 | $43.69 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 72,351 | $12.66M | 0.3% | $175.01 * | $105.23 | +49.4% | COM | 713448108 |
| ITM | VANECK ETF TRUST | 268,240 | $12.48M | 0.3% | $46.51 | $46.74 | — | INTRMDT MUNI ETF | 92189H201 |
| CMA | COMERICA INC | 226,601 | $12.46M | 0.3% | $54.99 * | $49.12 | -3.1% | COM | 200340107 |
| PG | PROCTER AND GAMBLE CO | 76,772 | $12.46M | 0.3% | $162.25 * | $102.65 | +46.0% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 97,823 | $12.32M | 0.3% | $125.96 | $64.82 | — | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 31,765 | $12.19M | 0.3% | $383.60 * | $114.03 | +205.7% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 90,671 | $12.12M | 0.3% | $133.66 * | $119.07 | +8.8% | COM | 37940X102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 118,683 | $12.05M | 0.3% | $101.50 | $116.04 | — | SMLLCP 600 IDX | 921932828 |
| IWR | ISHARES TR | 142,916 | $12.02M | 0.3% | $84.09 | $69.39 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 12,901 | $11.66M | 0.3% | $903.56 * | $24.07 | +201.0% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 86,380 | $11.38M | 0.3% | $131.74 * | $90.88 | +30.8% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,015 | $11.32M | 0.3% | $182.61 | $134.15 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 66,593 | $11.27M | 0.3% | $169.30 * | $122.81 | +20.9% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 48,248 | $11.18M | 0.3% | $231.69 * | $207.78 | +3.9% | CL A COM | 922475108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 107,680 | $11.09M | 0.3% | $103.01 | $103.64 | — | MIDCP 400 IDX | 921932885 |
| XLC | SELECT SECTOR SPDR TR | 134,155 | $10.96M | 0.3% | $81.66 | $47.53 | — | COMMUNICATION | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,688 | $10.95M | 0.3% | $556.40 | $252.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 219,464 | $10.95M | 0.3% | $49.91 * | $35.12 | +34.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 61,828 | $10.77M | 0.3% | $174.21 * | $104.44 | +51.2% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,121 | $10.31M | 0.2% | $54.23 * | $46.43 | -0.6% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 52,534 | $10.08M | 0.2% | $191.88 | $130.50 | — | SM CP VAL ETF | 922908611 |
| FNF | FIDELITY NATIONAL FINANCIAL | 187,682 | $9.966M | 0.2% | $53.10 * | $32.56 | +39.4% | FNF GROUP COM | 31620R303 |
| XLE | SELECT SECTOR SPDR TR | 104,886 | $9.902M | 0.2% | $94.41 | $61.61 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 239,710 | $9.344M | 0.2% | $38.98 * | $35.84 | -6.9% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,627 | $9.269M | 0.2% | $102.28 * | $72.32 | +16.3% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 72,310 | $9.244M | 0.2% | $127.84 * | $99.81 | +10.6% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 105,351 | $9.071M | 0.2% | $86.10 * | $73.84 | +2.9% | COM | 025537101 |
| MCD | MCDONALDS CORP | 32,057 | $9.038M | 0.2% | $281.95 | $174.75 | +59.1% | COM | 580135101 |
| BBY | BEST BUY INC | 110,130 | $9.034M | 0.2% | $82.03 * | $70.40 | -1.5% | COM | 086516101 |
| MMM | 3M CO | 83,606 | $8.868M | 0.2% | $106.07 * | $96.68 | -18.0% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 312,920 | $8.724M | 0.2% | $27.88 * | $24.22 | -0.8% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 94,781 | $8.684M | 0.2% | $91.62 * | $65.83 | +29.1% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 41,336 | $8.329M | 0.2% | $201.50 * | $35.91 | +357.6% | COM | 56585A102 |
| RHHBY | ROCHE HLDG LTD | 257,096 | $8.196M | 0.2% | $31.88 | $39.44 | — | SPONSORED ADR | 771195104 |
| DVY | ISHARES TR | 66,136 | $8.147M | 0.2% | $123.18 | $105.26 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 31,006 | $8.084M | 0.2% | $260.72 | $179.99 | — | SML CP GRW ETF | 922908595 |
| VIRT | VIRTU FINL INC | 392,180 | $8.048M | 0.2% | $20.52 * | $24.06 | -23.4% | CL A | 928254101 |
| NI | NISOURCE INC | 288,218 | $7.972M | 0.2% | $27.66 * | $24.40 | +1.7% | COM | 65473P105 |
| PSA | PUBLIC STORAGE OPER CO | 27,443 | $7.96M | 0.2% | $290.06 * | $232.51 | +14.0% | COM | 74460D109 |
| CUBE | CUBESMART | 175,897 | $7.954M | 0.2% | $45.22 | $39.10 | — | COM | 229663109 |
| CCI | CROWN CASTLE INC | 73,589 | $7.788M | 0.2% | $105.83 * | $93.19 | +4.9% | COM | 22822V101 |
| WU | WESTERN UN CO | 553,032 | $7.731M | 0.2% | $13.98 | $15.22 | — | COM | 959802109 |
| XLP | SELECT SECTOR SPDR TR | 100,634 | $7.684M | 0.2% | $76.36 | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,433 | $7.664M | 0.2% | $89.71 * | $55.18 | +48.4% | COM | 595017104 |
| PFE | PFIZER INC | 276,147 | $7.663M | 0.2% | $27.75 * | $27.24 | -9.5% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 256,962 | $7.616M | 0.2% | $29.64 * | $28.45 | -9.7% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 62,214 | $7.585M | 0.2% | $121.92 * | $98.30 | +3.5% | COM | 74144T108 |
| UNP | UNION PAC CORP | 30,832 | $7.583M | 0.2% | $245.93 * | $112.56 | +109.3% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 143,212 | $7.247M | 0.2% | $50.60 | $50.20 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 166,089 | $7.245M | 0.2% | $43.62 * | $30.42 | +17.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,147 | $7.211M | 0.2% | $420.52 * | $201.41 | +95.3% | CL B NEW | 084670702 |
| UAL | UNITED AIRLS HLDGS INC | 149,910 | $7.178M | 0.2% | $47.88 * | $51.74 | -17.2% | COM | 910047109 |
| VTR | VENTAS INC | 163,534 | $7.12M | 0.2% | $43.54 | $41.99 | +1.7% | COM | 92276F100 |
| PKG | PACKAGING CORP AMER | 36,624 | $6.951M | 0.2% | $189.78 * | $101.60 | +62.6% | COM | 695156109 |
| VOE | VANGUARD INDEX FDS | 42,058 | $6.557M | 0.2% | $155.91 | $114.64 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 39,241 | $6.449M | 0.2% | $164.35 | $129.04 | — | MSCI USA QLT FCT | 46432F339 |
| JHG | JANUS HENDERSON GROUP PLC | 194,577 | $6.4M | 0.2% | $32.89 * | $31.02 | -1.4% | ORD SHS | G4474Y214 |
| — | APTIV PLC | 76,441 | $6.089M | 0.1% | $79.65 | $96.03 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 95,266 | $6.088M | 0.1% | $63.91 * | $64.46 | -14.0% | COM | 65339F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130,422 | $5.949M | 0.1% | $45.61 | $51.44 | — | MTG-BKD SECS ETF | 92206C771 |
| TJX | TJX COS INC NEW | 58,360 | $5.919M | 0.1% | $101.42 * | $45.81 | +106.6% | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 25,051 | $5.907M | 0.1% | $235.79 | $134.94 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 16,116 | $5.905M | 0.1% | $366.43 * | $126.16 | +146.6% | COM | 149123101 |
| WSO | WATSCO INC | 13,520 | $5.84M | 0.1% | $431.97 * | $252.12 | +59.3% | COM | 942622200 |
| GOOG | ALPHABET INC | 37,649 | $5.732M | 0.1% | $152.26 * | $107.04 | +33.9% | CAP STK CL C | 02079K107 |
| IJH | 1ISHARES TR | 93,061 | $5.653M | 0.1% | $60.74 | $85.44 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 92,982 | $5.595M | 0.1% | $60.17 * | $50.29 | +11.4% | COM | 931142103 |
| D | DOMINION ENERGY INC | 110,682 | $5.444M | 0.1% | $49.19 * | $54.65 | -22.0% | COM | 25746U109 |
| EFA | ISHARES TR | 66,065 | $5.276M | 0.1% | $79.86 | $63.72 | — | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 587,802 | $5.132M | 0.1% | $8.73 * | $15.85 | -39.2% | COM SER A | 934423104 |
| IWP | ISHARES TR | 43,551 | $4.971M | 0.1% | $114.14 | $92.12 | — | RUS MD CP GR ETF | 464287481 |
| FAF | FIRST AMERN FINL CORP | 81,066 | $4.949M | 0.1% | $61.05 * | $47.82 | +15.4% | COM | 31847R102 |
| WEC | WEC ENERGY GROUP INC | 58,617 | $4.814M | 0.1% | $82.12 * | $85.70 | -12.2% | COM | 92939U106 |
| IWB | ISHARES TR | 16,634 | $4.791M | 0.1% | $288.03 | $178.22 | — | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 6,948 | $4.773M | 0.1% | $687.03 * | $43.08 | +252.1% | COM | 172908105 |
| IWD | ISHARES TR | 26,264 | $4.704M | 0.1% | $179.11 | $158.28 | — | RUS 1000 VAL ETF | 464287598 |
| TQQQ | PROSHARES TR | 76,093 | $4.684M | 0.1% | $61.56 | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| HYMB | SPDR SER TR | 178,360 | $4.582M | 0.1% | $25.69 | $25.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 21,690 | $4.452M | 0.1% | $205.25 * | $146.04 | +23.8% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.441M | 0.1% | $634440.00 * | $433342.30 | +37.0% | CL A | 084670108 |
| IJR | ISHARES TR | 39,959 | $4.416M | 0.1% | $110.52 | $88.90 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 51,621 | $4.359M | 0.1% | $84.44 | $61.89 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 8,095 | $4.346M | 0.1% | $536.85 * | $248.31 | +102.7% | COM | 58155Q103 |
| PFF | ISHARES TR | 132,215 | $4.261M | 0.1% | $32.23 | $31.54 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 37,537 | $4.257M | 0.1% | $113.42 * | $61.81 | +60.8% | COM | 291011104 |
| GWW | GRAINGER W W INC | 4,135 | $4.207M | 0.1% | $1017.30 * | $463.66 | +97.9% | COM | 384802104 |
| CSX | CSX CORP | 113,343 | $4.202M | 0.1% | $37.07 * | $26.75 | +32.6% | COM | 126408103 |
| BALL | BALL CORP | 62,355 | $4.2M | 0.1% | $67.36 * | $38.61 | +53.3% | COM | 058498106 |
| KR | KROGER CO | 72,908 | $4.165M | 0.1% | $57.13 * | $46.69 | +1.4% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 8,297 | $3.996M | 0.1% | $481.57 * | $280.98 | +61.1% | CL A | 57636Q104 |
| HDV | ISHARES TR | 35,783 | $3.944M | 0.1% | $110.21 | $84.01 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 85,451 | $3.82M | 0.1% | $44.70 * | $38.80 | -0.4% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 7,226 | $3.789M | 0.1% | $524.34 | $113.95 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 94,299 | $3.68M | 0.1% | $39.02 | $35.65 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 12,742 | $3.62M | 0.1% | $284.13 * | $69.87 | +125.8% | COM | 697435105 |
| KO | COCA COLA CO | 59,013 | $3.61M | 0.1% | $61.18 * | $36.69 | +54.6% | COM | 191216100 |
| SHYG | ISHARES TR | 81,772 | $3.479M | 0.1% | $42.55 | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| EMXC | ISHARES INC | 59,835 | $3.445M | 0.1% | $57.57 | $53.00 | — | MSCI EMRG CHN | 46434G764 |
| SYK | STRYKER CORPORATION | 9,620 | $3.443M | 0.1% | $357.87 * | $82.42 | +300.8% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 78,747 | $3.414M | 0.1% | $43.35 * | $34.40 | +18.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 2,555 | $3.386M | 0.1% | $1325.41 * | $71.25 | +70.1% | COM | 11135F101 |
| SHY | ISHARES TR | 40,227 | $3.29M | 0.1% | $81.78 | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 12,651 | $3.288M | 0.1% | $259.90 | $131.36 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 25,954 | $3.26M | 0.1% | $125.61 * | $60.69 | +85.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 31,841 | $3.105M | 0.1% | $97.53 * | $81.47 | +6.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,196 | $3.046M | 0.1% | $249.74 * | $123.26 | +90.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,826 | $3.022M | 0.1% | $190.96 * | $111.90 | +54.2% | COM | 459200101 |
| INTU | INTUIT | 4,558 | $2.963M | 0.1% | $650.00 * | $313.11 | +101.6% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 44,896 | $2.947M | 0.1% | $65.65 | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 17,563 | $2.86M | 0.1% | $162.86 | $107.27 | — | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 27,190 | $2.827M | 0.1% | $103.98 | $106.31 | — | INTRM GOV CR ETF | 464288612 |
| — | HEARTLAND FINL USA INC | 80,000 | $2.812M | 0.1% | $35.15 | $37.61 | — | COM | 42234Q102 |
| LOW | LOWES COS INC | 10,947 | $2.789M | 0.1% | $254.73 * | $117.29 | +89.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 16,242 | $2.772M | 0.1% | $170.69 * | $58.65 | +131.4% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 29,751 | $2.764M | 0.1% | $92.89 | $53.82 | — | SBI MATERIALS | 81369Y100 |
| IGOV | ISHARES TR | 69,504 | $2.754M | 0.1% | $39.63 | $41.33 | — | INTL TREA BD ETF | 464288117 |
| AMAT | APPLIED MATLS INC | 13,114 | $2.704M | 0.1% | $206.23 * | $85.58 | +110.8% | COM | 038222105 |
| XLRE | SELECT SECTOR SPDR TR | 67,967 | $2.687M | 0.1% | $39.53 | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| SPTL | SPDR SER TR | 95,139 | $2.658M | 0.1% | $27.94 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| RUN | SUNRUN INC | 197,928 | $2.609M | 0.1% | $13.18 * | $29.41 | -53.3% | COM | 86771W105 |
| TSLA | TESLA INC | 14,830 | $2.607M | 0.1% | $175.79 * | $231.41 | -15.6% | COM | 88160R101 |
| AZO | AUTOZONE INC | 823 | $2.594M | 0.1% | $3151.65 * | $1485.37 | +92.4% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 12,895 | $2.551M | 0.1% | $197.79 * | $71.32 | +161.2% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 4,907 | $2.544M | 0.1% | $518.54 * | $285.35 | +68.9% | COM | 036752103 |
| GLD | SPDR GOLD TR | 12,269 | $2.524M | 0.1% | $205.72 | $156.12 | — | GOLD SHS | 78463V107 |
| COR | CENCORA INC | 10,307 | $2.504M | 0.1% | $242.99 * | $126.34 | +79.2% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 65,666 | $2.49M | 0.1% | $37.92 * | $21.06 | +55.8% | COM | 060505104 |
| NUE | NUCOR CORP | 12,292 | $2.433M | 0.1% | $197.90 * | $94.50 | +87.5% | COM | 670346105 |
| NKE | NIKE INC | 25,594 | $2.405M | 0.1% | $93.98 * | $90.85 | +7.7% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 12,640 | $2.362M | 0.1% | $186.87 | $110.27 | — | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 7,824 | $2.225M | 0.1% | $284.32 * | $171.26 | +61.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 9,034 | $2.189M | 0.1% | $242.27 * | $198.51 | +17.1% | COM | 009158106 |
| NFLX | NETFLIX INC | 3,560 | $2.162M | 0.1% | $607.33 * | $29.25 | +92.8% | COM | 64110L106 |
| IHDG | WISDOMTREE TR | 46,978 | $2.158M | 0.1% | $45.94 | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| BP | BP PLC | 57,000 | $2.148M | 0.1% | $37.68 | $28.79 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 7,347 | $2.075M | 0.0% | $282.49 * | $167.78 | +53.8% | COM | 369550108 |
| IWS | ISHARES TR | 16,240 | $2.035M | 0.0% | $125.33 | $103.13 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 6,172 | $1.93M | 0.0% | $312.68 * | $82.27 | +225.3% | SHS | G29183103 |
| SYY | SYSCO CORP | 23,689 | $1.923M | 0.0% | $81.18 * | $55.32 | +34.8% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 7,091 | $1.903M | 0.0% | $268.33 * | $159.20 | +55.6% | COM | 452308109 |
| IVE | ISHARES TR | 10,081 | $1.883M | 0.0% | $186.81 | $135.17 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 3,874 | $1.854M | 0.0% | $478.66 * | $328.70 | +35.7% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 5,339 | $1.851M | 0.0% | $346.61 * | $239.39 | +48.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,231 | $1.847M | 0.0% | $180.49 * | $88.57 | +97.4% | COM | 007903107 |
| EG | EVEREST GROUP LTD | 4,622 | $1.837M | 0.0% | $397.50 * | $218.84 | +66.1% | COM | G3223R108 |
| IPAR | INTER PARFUMS INC | 12,893 | $1.812M | 0.0% | $140.51 | $58.61 | +141.6% | COM | 458334109 |
| VNQ | 1VANGUARD INDEX FDS | 20,813 | $1.8M | 0.0% | $86.48 | $81.63 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 11,738 | $1.797M | 0.0% | $153.11 * | $111.38 | +25.8% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 4,494 | $1.794M | 0.0% | $399.09 * | $264.58 | +42.8% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 16,325 | $1.757M | 0.0% | $107.60 | $102.57 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 24,955 | $1.746M | 0.0% | $69.97 * | $57.49 | +5.4% | COM | 370334104 |
| DIS | DISNEY WALT CO | 14,203 | $1.738M | 0.0% | $122.36 * | $107.79 | -5.0% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 145,562 | $1.729M | 0.0% | $11.88 | $15.07 | — | PFD ETF | 46138E511 |
| M | MACYS INC | 86,000 | $1.719M | 0.0% | $19.99 * | $21.30 | -9.3% | COM | 55616P104 |
| AMT | AMERICAN TOWER CORP NEW | 8,630 | $1.705M | 0.0% | $197.59 * | $206.69 | -9.9% | COM | 03027X100 |
| STLD | STEEL DYNAMICS INC | 11,422 | $1.693M | 0.0% | $148.23 * | $31.18 | +291.7% | COM | 858119100 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,151 | $1.674M | 0.0% | $61.66 | $48.95 | — | LNG/SHT EQUITY | 33739P103 |
| AFL | AFLAC INC | 19,292 | $1.656M | 0.0% | $85.86 * | $47.64 | +65.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 7,154 | $1.646M | 0.0% | $230.14 * | $149.84 | +38.0% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 4,520 | $1.642M | 0.0% | $363.19 * | $201.02 | +58.1% | COM | 125523100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,096 | $1.624M | 0.0% | $85.06 | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| ECL | ECOLAB INC | 7,018 | $1.62M | 0.0% | $230.90 * | $145.89 | +42.5% | COM | 278865100 |
| MGK | VANGUARD WORLD FD | 5,567 | $1.596M | 0.0% | $286.61 | $197.95 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 8,195 | $1.582M | 0.0% | $192.99 * | $171.41 | +19.9% | COM | 097023105 |
| AGG | ISHARES TR | 16,141 | $1.581M | 0.0% | $97.94 | $115.19 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 21,304 | $1.561M | 0.0% | $73.25 | $55.64 | +29.4% | COM | 375558103 |
| FLOT | ISHARES TR | 29,784 | $1.521M | 0.0% | $51.06 | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 21,683 | $1.518M | 0.0% | $70.00 | $40.69 | +69.3% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 15,684 | $1.517M | 0.0% | $96.71 * | $71.91 | +23.0% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 13,563 | $1.494M | 0.0% | $110.13 | $89.54 | — | MSCI ACWI ETF | 464288257 |
| FRME | FIRST MERCHANTS CORP | 42,584 | $1.486M | 0.0% | $34.90 * | $30.08 | +6.3% | COM | 320817109 |
| SPGI | S&P GLOBAL INC | 3,472 | $1.477M | 0.0% | $425.45 | $317.67 | +34.5% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 20,362 | $1.473M | 0.0% | $72.34 * | $61.21 | +5.0% | COM | 808513105 |
| — | INTRA-CELLULAR THERAPIES INC | 20,785 | $1.438M | 0.0% | $69.20 | $57.08 | — | COM | 46116X101 |
| UPS | UNITED PARCEL SERVICE INC | 9,619 | $1.43M | 0.0% | $148.63 * | $108.26 | +26.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,416 | $1.427M | 0.0% | $417.69 * | $228.76 | +62.7% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 1,467 | $1.425M | 0.0% | $971.57 | $445.50 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 38,264 | $1.424M | 0.0% | $37.21 * | $23.94 | +35.2% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 15,552 | $1.421M | 0.0% | $91.39 * | $47.61 | +86.1% | COM | 855244109 |
| NVS | NOVARTIS AG | 14,573 | $1.41M | 0.0% | $96.73 | $89.18 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 10,862 | $1.405M | 0.0% | $129.35 * | $108.27 | +5.4% | COM | 494368103 |
| SHEL | SHELL PLC | 20,942 | $1.404M | 0.0% | $67.04 | $54.01 | — | SPON ADS | 780259305 |
| BIV | VANGUARD BALANCED INDEX FD I | 18,502 | $1.395M | 0.0% | $75.40 | $82.41 | — | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 8,344 | $1.363M | 0.0% | $163.34 * | $85.36 | +58.1% | COM | 718546104 |
| IWN | ISHARES TR | 8,532 | $1.355M | 0.0% | $158.81 | $135.50 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 12,580 | $1.351M | 0.0% | $107.41 | $105.15 | — | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC | 12,010 | $1.344M | 0.0% | $111.90 * | $50.65 | +106.5% | COM | 14149Y108 |
| FND | FLOOR & DECOR HLDGS INC | 10,152 | $1.316M | 0.0% | $129.62 * | $71.14 | +59.6% | CL A | 339750101 |
| SNY | SANOFI | 26,867 | $1.306M | 0.0% | $48.60 | $50.32 | — | SPONSORED ADR | 80105N105 |
| DTE | DTE ENERGY CO | 11,577 | $1.298M | 0.0% | $112.14 * | $115.05 | -12.3% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 5,722 | $1.277M | 0.0% | $223.25 * | $160.04 | +25.0% | COM | 053611109 |
| FAST | FASTENAL CO | 16,259 | $1.254M | 0.0% | $77.14 * | $18.86 | +80.3% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,944 | $1.253M | 0.0% | $62.81 * | $73.13 | -25.0% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 5,813 | $1.239M | 0.0% | $213.15 * | $84.01 | +127.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 4,851 | $1.236M | 0.0% | $254.87 * | $153.43 | +55.0% | COM | 655844108 |
| DBEF | DBX ETF TR | 30,205 | $1.236M | 0.0% | $40.93 | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 13,080 | $1.213M | 0.0% | $92.72 | $74.95 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 13,459 | $1.212M | 0.0% | $90.05 * | $66.53 | +22.3% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,479 | $1.208M | 0.0% | $347.33 * | $232.35 | +34.9% | COM | 824348106 |
| CB | CHUBB LIMITED | 4,628 | $1.199M | 0.0% | $259.13 * | $134.15 | +79.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 12,572 | $1.184M | 0.0% | $94.16 * | $75.70 | +9.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 5,114 | $1.164M | 0.0% | $227.69 * | $129.19 | +57.1% | COM | 025816109 |
| CRH | CRH PLC | 13,254 | $1.143M | 0.0% | $86.26 * | $54.43 | +37.3% | ORD | G25508105 |
| KEY | KEYCORP | 72,274 | $1.143M | 0.0% | $15.81 * | $13.16 | +0.0% | COM | 493267108 |
| CHD | CHURCH & DWIGHT CO INC | 10,943 | $1.141M | 0.0% | $104.31 * | $39.20 | +149.5% | COM | 171340102 |
| RNG | RINGCENTRAL INC | 32,428 | $1.127M | 0.0% | $34.74 * | $186.42 | -81.9% | CL A | 76680R206 |
| HUM | HUMANA INC | 3,231 | $1.12M | 0.0% | $346.72 * | $427.73 | -13.6% | COM | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,595 | $1.117M | 0.0% | $169.37 | $137.95 | — | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 7,152 | $1.108M | 0.0% | $154.93 * | $110.42 | +24.5% | COM | 372460105 |
| LIN | LINDE PLC | 2,354 | $1.093M | 0.0% | $464.32 * | $325.75 | +29.7% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 2,449 | $1.087M | 0.0% | $444.01 | $326.91 | — | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 6,603 | $1.087M | 0.0% | $164.55 * | $62.53 | +135.3% | COM | 23331A109 |
| — | TOTALENERGIES SE | 15,268 | $1.051M | 0.0% | $68.83 | $48.55 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 14,559 | $1.044M | 0.0% | $71.74 * | $56.02 | +15.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 4,143 | $1.035M | 0.0% | $249.86 | $178.50 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,516 | $1.027M | 0.0% | $58.65 | $51.07 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,274 | $1.025M | 0.0% | $21.69 | $42.35 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 10,307 | $997K | 0.0% | $96.76 * | $63.48 | +32.5% | COM | 681919106 |
| FDX | FEDEX CORP | 3,400 | $985K | 0.0% | $289.74 * | $171.28 | +40.0% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 5,097 | $976K | 0.0% | $191.44 * | $84.80 | +104.7% | COM | 760759100 |
| EMN | EASTMAN CHEM CO | 9,594 | $962K | 0.0% | $100.22 * | $89.18 | -8.7% | COM | 277432100 |
| DOW | DOW INC | 16,482 | $955K | 0.0% | $57.93 * | $40.52 | +20.8% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 3,726 | $922K | 0.0% | $247.45 * | $184.24 | +25.2% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,360 | $917K | 0.0% | $74.18 * | $53.11 | +17.8% | COM | 31620M106 |
| JNK | SPDR SER TR | 9,459 | $900K | 0.0% | $95.20 | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| NXPI | NXP SEMICONDUCTORS N V | 3,548 | $879K | 0.0% | $247.77 * | $103.66 | +115.2% | COM | N6596X109 |
| THFF | FIRST FINL CORP IND | 22,850 | $876K | 0.0% | $38.33 * | $22.10 | +61.3% | COM | 320218100 |
| AON | AON PLC | 2,605 | $869K | 0.0% | $333.72 * | $178.56 | +71.4% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 1,136 | $866K | 0.0% | $762.40 * | $116.01 | +30.6% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 3,591 | $861K | 0.0% | $239.76 | $187.28 | — | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 14,898 | $859K | 0.0% | $57.67 * | $33.14 | +52.7% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 9,835 | $857K | 0.0% | $87.15 * | $79.63 | +1.3% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 2,465 | $848K | 0.0% | $344.20 | $252.33 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 4,886 | $845K | 0.0% | $173.01 * | $107.80 | +40.9% | COM | 020002101 |
| URI | UNITED RENTALS INC | 1,146 | $826K | 0.0% | $721.11 * | $204.97 | +207.9% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 224 | $813K | 0.0% | $3627.88 * | $2122.44 | +65.3% | COM | 09857L108 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,085 | $810K | 0.0% | $23.77 | $21.90 | — | VAR RATE PFD | 46138G870 |
| EEM | ISHARES TR | 19,184 | $788K | 0.0% | $41.08 | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 8,573 | $779K | 0.0% | $90.81 * | $59.40 | +41.6% | COM | 209115104 |
| SRE | SEMPRA | 10,760 | $773K | 0.0% | $71.83 * | $69.01 | -2.4% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 5,847 | $767K | 0.0% | $131.11 | $93.50 | — | COM | 254709108 |
| ICLR | ICON PLC | 2,274 | $764K | 0.0% | $335.95 * | $190.19 | +55.0% | SHS | G4705A100 |
| HYG | ISHARES TR | 9,792 | $761K | 0.0% | $77.73 | $71.45 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 19,229 | $750K | 0.0% | $39.02 * | $30.33 | +10.8% | COM | 460146103 |
| BX | BLACKSTONE INC | 5,545 | $728K | 0.0% | $131.37 * | $96.09 | +23.5% | COM | 09260D107 |
| MET | 1METLIFE INC | 9,801 | $726K | 0.0% | $74.11 * | $61.33 | +7.6% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 3,908 | $722K | 0.0% | $184.85 * | $65.90 | +112.9% | COM | 21037T109 |
| STAG | STAG INDL INC | 18,756 | $721K | 0.0% | $38.44 | $33.32 | — | COM | 85254J102 |
| PAYX | PAYCHEX INC | 5,870 | $721K | 0.0% | $122.80 * | $37.93 | +202.3% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 1,286 | $694K | 0.0% | $539.93 | $395.95 | +38.0% | COM | 45168D104 |
| — | UNILEVER PLC | 13,778 | $692K | 0.0% | $50.19 | $45.51 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 5,843 | $686K | 0.0% | $117.40 * | $61.51 | +60.3% | COM | 744320102 |
| WOR | 1WORTHINGTON ENTERPRISES INC | 11,000 | $685K | 0.0% | $62.23 * | $18.46 | +222.6% | COM | 981811102 |
| CNC | CENTENE CORP DEL | 8,708 | $683K | 0.0% | $78.48 | $67.26 | +14.8% | COM | 15135B101 |
| CNQ | CANADIAN NAT RES LTD | 8,752 | $668K | 0.0% | $76.32 * | $10.24 | +204.4% | COM | 136385101 |
| KKR | KKR & CO INC | 6,634 | $667K | 0.0% | $100.58 * | $54.49 | +66.9% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 9,805 | $664K | 0.0% | $67.75 | $63.38 | — | SPONSORED ADR | 046353108 |
| VLTO | VERALTO CORP | 7,475 | $663K | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| KHC | KRAFT HEINZ CO | 17,885 | $660K | 0.0% | $36.90 * | $38.86 | -15.6% | COM | 500754106 |
| — | SUNEDISON INC ESCROW | 35,000 | $658K | 0.0% | $18.80 | $18.80 | — | NOTE 2.750%12/3 | 867ESCAD7 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,849 | $649K | 0.0% | $73.29 | $70.65 | +4.9% | CL A | 192446102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,308 | $644K | 0.0% | $88.17 * | $77.39 | +7.1% | COM | 13646K108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,551 | $644K | 0.0% | $28.56 * | $25.18 | +3.7% | COM | 76171L106 |
| PPG | PPG INDS INC | 4,439 | $643K | 0.0% | $144.90 * | $107.70 | +26.2% | COM | 693506107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,737 | $629K | 0.0% | $109.59 | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| ATO | ATMOS ENERGY CORP | 5,233 | $622K | 0.0% | $118.87 * | $82.20 | +33.3% | COM | 049560105 |
| GLW | CORNING INC | 18,712 | $617K | 0.0% | $32.96 * | $23.02 | +32.3% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 5,268 | $608K | 0.0% | $115.35 * | $37.77 | +36.6% | CL A | 032095101 |
| TLT | ISHARES TR | 6,375 | $603K | 0.0% | $94.62 | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| NTRS | NORTHERN TR CORP | 6,692 | $595K | 0.0% | $88.92 * | $74.87 | +3.3% | COM | 665859104 |
| J | JACOBS SOLUTIONS INC | 3,864 | $594K | 0.0% | $153.73 * | $100.68 | +14.5% | COM | 46982L108 |
| IAU | ISHARES GOLD TR | 14,100 | $592K | 0.0% | $42.01 | $38.51 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 3,344 | $587K | 0.0% | $175.53 * | $54.18 | +114.9% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 5,784 | $587K | 0.0% | $101.41 | $86.82 | — | S&P 500 DV ARIST | 74348A467 |
| CINF | CINCINNATI FINL CORP | 4,663 | $579K | 0.0% | $124.17 * | $102.75 | +4.7% | COM | 172062101 |
| TDG | TRANSDIGM GROUP INC | 466 | $574K | 0.0% | $1231.60 * | $610.68 | +63.4% | COM | 893641100 |
| CVE | CENOVUS ENERGY INC | 28,709 | $574K | 0.0% | $19.99 * | $13.31 | +21.6% | COM | 15135U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,172 | $573K | 0.0% | $137.43 * | $105.77 | +22.7% | COM | 45866F104 |
| UNM | UNUM GROUP | 10,591 | $568K | 0.0% | $53.66 * | $24.12 | +102.1% | COM | 91529Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,769 | $567K | 0.0% | $204.86 * | $149.77 | +30.6% | COM | 11133T103 |
| SCHV | SCHWAB STRATEGIC TR | 7,424 | $564K | 0.0% | $75.98 | $67.09 | — | US LCAP VA ETF | 808524409 |
| DRI | DARDEN RESTAURANTS INC | 3,363 | $562K | 0.0% | $167.15 * | $112.06 | +39.8% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 18,415 | $562K | 0.0% | $30.50 | $38.25 | — | SPONSORED ADR | 110448107 |
| BAX | BAXTER INTL INC | 13,140 | $562K | 0.0% | $42.74 * | $64.23 | -39.4% | COM | 071813109 |
| ATI | ATI INC | 10,612 | $543K | 0.0% | $51.17 * | $35.98 | +25.7% | COM | 01741R102 |
| DVN | DEVON ENERGY CORP NEW | 10,789 | $541K | 0.0% | $50.18 * | $45.43 | -8.0% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 3,495 | $539K | 0.0% | $154.15 * | $145.37 | -6.0% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 14,784 | $535K | 0.0% | $36.18 * | $33.35 | -5.4% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 4,537 | $535K | 0.0% | $117.89 * | $52.90 | +69.8% | COM | 595112103 |
| YUM | YUM BRANDS INC | 3,841 | $533K | 0.0% | $138.65 * | $116.32 | +10.7% | COM | 988498101 |
| APO | APOLLO GLOBAL MGMT INC | 4,726 | $531K | 0.0% | $112.45 * | $75.58 | +35.9% | COM | 03769M106 |
| DG | DOLLAR GEN CORP NEW | 3,381 | $528K | 0.0% | $156.06 * | $180.57 | -24.4% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,894 | $527K | 0.0% | $59.28 * | $31.21 | +84.2% | COM | 61174X109 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 96,705 | $521K | 0.0% | $5.39 | $2.33 | — | SPONSORED ADR | 775781206 |
| IR | INGERSOLL RAND INC | 5,478 | $520K | 0.0% | $94.95 * | $64.57 | +32.2% | COM | 45687V106 |
| EXC | EXELON CORP | 13,732 | $516K | 0.0% | $37.57 * | $40.69 | -18.4% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 1,921 | $504K | 0.0% | $262.50 | $170.30 | — | COM | 723787107 |
| GGG | GRACO INC | 5,343 | $499K | 0.0% | $93.46 * | $66.07 | +30.5% | COM | 384109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,760 | $485K | 0.0% | $13.95 * | $10.12 | +18.0% | COM | 446150104 |
| RLI | RLI CORP | 3,259 | $484K | 0.0% | $148.47 * | $40.54 | +63.9% | COM | 749607107 |
| ING | ING GROEP N.V. | 29,079 | $480K | 0.0% | $16.49 | $12.41 | — | SPONSORED ADR | 456837103 |
| ULTA | ULTA BEAUTY INC | 912 | $477K | 0.0% | $522.88 | $274.22 | +88.4% | COM | 90384S303 |
| DXCM | DEXCOM INC | 3,429 | $476K | 0.0% | $138.70 * | $70.83 | +77.5% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 1,627 | $474K | 0.0% | $291.33 * | $218.76 | +27.4% | COM | 773903109 |
| HMC | HONDA MOTOR LTD | 12,664 | $471K | 0.0% | $37.23 | $28.81 | — | ADR ECH CNV IN 3 | 438128308 |
| NVO | NOVO-NORDISK A S | 3,648 | $468K | 0.0% | $128.40 | $128.40 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,197 | $468K | 0.0% | $213.10 * | $178.30 | +13.4% | COM | 502431109 |
| MNA | INDEXIQ ETF TR | 14,858 | $468K | 0.0% | $31.48 | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| PB | PROSPERITY BANCSHARES INC | 7,103 | $467K | 0.0% | $65.78 * | $62.79 | -4.9% | COM | 743606105 |
| TMUS | T-MOBILE US INC | 2,833 | $462K | 0.0% | $163.22 * | $117.72 | +34.3% | COM | 872590104 |
| DOV | DOVER CORP | 2,587 | $458K | 0.0% | $177.19 * | $96.05 | +64.1% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 1,987 | $454K | 0.0% | $228.59 | $186.07 | — | SMALL CP ETF | 922908751 |
| GSK | GSK PLC | 10,350 | $444K | 0.0% | $42.87 | $30.81 | — | SPONSORED ADR | 37733W204 |
| AN | AUTONATION INC | 2,678 | $443K | 0.0% | $165.58 * | $121.95 | +20.7% | COM | 05329W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 271 | $443K | 0.0% | $1635.00 * | $1406.45 | +6.1% | CL A | 31946M103 |
| CME | CME GROUP INC | 2,023 | $436K | 0.0% | $215.29 * | $162.48 | +21.4% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 32,786 | $435K | 0.0% | $13.28 * | $8.89 | +20.2% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 287 | $434K | 0.0% | $1511.96 * | $1285.36 | +27.3% | COM | 58733R102 |
| NTAP | NETAPP INC | 4,120 | $432K | 0.0% | $104.97 * | $44.63 | +99.9% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 20,485 | $431K | 0.0% | $21.04 * | $13.25 | +31.3% | COM | 7591EP100 |
| HSY | HERSHEY CO | 2,208 | $429K | 0.0% | $194.50 * | $132.57 | +37.3% | COM | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 1,898 | $427K | 0.0% | $224.86 * | $93.81 | +74.4% | COM | 253393102 |
| MKL | MARKEL GROUP INC | 280 | $426K | 0.0% | $1521.48 * | $779.74 | +88.0% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 377 | $426K | 0.0% | $1128.88 * | $42.47 | +64.7% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,941 | $416K | 0.0% | $69.95 * | $38.12 | +70.7% | SHS | G25839104 |
| IEMG | ISHARES INC | 8,006 | $413K | 0.0% | $51.60 | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| MAS | MASCO CORP | 5,222 | $412K | 0.0% | $78.88 * | $48.66 | +43.3% | COM | 574599106 |
| SCHE | SCHWAB STRATEGIC TR | 16,245 | $410K | 0.0% | $25.25 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| CFG | CITIZENS FINL GROUP INC | 11,299 | $410K | 0.0% | $36.29 * | $26.47 | +15.2% | COM | 174610105 |
| SAP | SAP SE | 2,097 | $409K | 0.0% | $195.03 | $109.85 | — | SPON ADR | 803054204 |
| GL | GLOBE LIFE INC | 3,489 | $406K | 0.0% | $116.37 * | $104.84 | +14.9% | COM | 37959E102 |
| DON | WISDOMTREE TR | 8,318 | $406K | 0.0% | $48.77 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| — | BERRY GLOBAL GROUP INC | 6,698 | $405K | 0.0% | $60.48 | $65.02 | — | COM | 08579W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,964 | $402K | 0.0% | $13.89 | $15.37 | — | SPONSORED ADS | 874060205 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,024 | $402K | 0.0% | $66.68 * | $55.04 | +17.0% | COM SER N | 023586506 |
| SNPS | SYNOPSYS INC | 702 | $401K | 0.0% | $571.50 * | $208.85 | +163.5% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 6,075 | $397K | 0.0% | $65.32 * | $53.25 | +6.3% | SHS | G51502105 |
| WS | WORTHINGTON STL INC | 11,000 | $394K | 0.0% | $35.85 * | $27.30 | +11.1% | COM SHS | 982104101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,764 | $393K | 0.0% | $58.13 * | $25.61 | +114.6% | COM | 14448C104 |
| CSGP | COSTAR GROUP INC | 4,047 | $391K | 0.0% | $96.60 * | $81.74 | +5.3% | COM | 22160N109 |
| FELE | FRANKLIN ELEC INC | 3,620 | $387K | 0.0% | $106.81 * | $83.53 | +15.6% | COM | 353514102 |
| FISV | FISERV INC | 2,413 | $386K | 0.0% | $159.82 * | $112.74 | +29.2% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 5,931 | $385K | 0.0% | $64.99 * | $50.28 | +14.5% | COM | 674599105 |
| — | 1ANSYS INC | 1,097 | $381K | 0.0% | $347.16 | $352.23 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 1,739 | $380K | 0.0% | $218.46 | $148.39 | — | COM NEW | 50540R409 |
| SON | SONOCO PRODS CO | 6,548 | $379K | 0.0% | $57.84 * | $52.12 | +0.8% | COM | 835495102 |
| CDW | CDW CORP | 1,476 | $378K | 0.0% | $255.78 * | $147.66 | +56.8% | COM | 12514G108 |
| DLTR | DOLLAR TREE INC | 2,826 | $376K | 0.0% | $133.15 * | $139.76 | -1.5% | COM | 256746108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,871 | $376K | 0.0% | $29.18 * | $23.25 | +12.5% | COM | 388689101 |
| DELL | DELL TECHNOLOGIES INC | 3,281 | $374K | 0.0% | $114.11 * | $43.87 | +106.4% | CL C | 24703L202 |
| BCS | BARCLAYS PLC | 39,480 | $373K | 0.0% | $9.45 | $9.29 | — | ADR | 06738E204 |
| — | HANESBRANDS INC | 63,861 | $370K | 0.0% | $5.80 | $8.15 | — | COM | 410345102 |
| FTV | FORTIVE CORP | 4,299 | $370K | 0.0% | $86.02 * | $46.23 | +30.2% | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $370K | 0.0% | $76.99 * | $33.88 | +111.9% | COM | 90353T100 |
| RMD | RESMED INC | 1,866 | $370K | 0.0% | $198.03 * | $207.96 | -13.3% | COM | 761152107 |
| LW | LAMB WESTON HLDGS INC | 3,466 | $369K | 0.0% | $106.53 * | $73.96 | +34.9% | COM | 513272104 |
| STLA | STELLANTIS N.V | 13,020 | $368K | 0.0% | $28.30 | $17.67 | — | SHS | N82405106 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,535 | $366K | 0.0% | $18.75 * | $16.13 | 0.0% | COM | 42250P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,714 | $366K | 0.0% | $213.31 * | $144.31 | +35.6% | COM | 43300A203 |
| EQNR | EQUINOR ASA | 13,390 | $362K | 0.0% | $27.03 | $28.00 | — | SPONSORED ADR | 29446M102 |
| MKC | MCCORMICK & CO INC | 4,690 | $360K | 0.0% | $76.81 * | $76.43 | -15.3% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 8,100 | $360K | 0.0% | $44.45 * | $37.81 | +6.9% | COM | 134429109 |
| OLN | OLIN CORP | 6,090 | $358K | 0.0% | $58.80 * | $45.36 | +12.4% | COM PAR $1 | 680665205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $354K | 0.0% | $397.76 | $323.97 | — | UT SER 1 | 78467X109 |
| POOL | POOL CORP | 864 | $349K | 0.0% | $403.50 * | $227.33 | +67.1% | COM | 73278L105 |
| TRU | TRANSUNION | 4,345 | $347K | 0.0% | $79.80 * | $61.74 | +17.5% | COM | 89400J107 |
| LNT | ALLIANT ENERGY CORP | 6,877 | $347K | 0.0% | $50.40 * | $52.25 | -11.8% | COM | 018802108 |
| SCHP | SCHWAB STRATEGIC TR | 6,596 | $344K | 0.0% | $52.16 | $51.82 | — | US TIPS ETF | 808524870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,810 | $343K | 0.0% | $122.21 * | $116.83 | +0.8% | COM | 030420103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $339K | 0.0% | $134.82 | $91.96 | — | TECH ALPHADEX | 33734X176 |
| ARMK | ARAMARK | 10,339 | $336K | 0.0% | $32.52 * | $26.89 | +9.4% | COM | 03852U106 |
| MPWR | MONOLITHIC PWR SYS INC | 493 | $334K | 0.0% | $677.42 * | $536.88 | +22.5% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 785 | $334K | 0.0% | $425.01 | $335.23 | +27.4% | COM | 902252105 |
| SYF | SYNCHRONY FINANCIAL | 7,732 | $333K | 0.0% | $43.12 * | $30.33 | +26.8% | COM | 87165B103 |
| AXAHY | AXA SA | 8,846 | $333K | 0.0% | $37.60 | $22.68 | — | SPONSORED ADR | 054536107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,014 | $333K | 0.0% | $327.92 * | $411.61 | -28.7% | COM | 016255101 |
| HAL | HALLIBURTON CO | 8,384 | $330K | 0.0% | $39.42 * | $33.19 | +2.8% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 2,049 | $330K | 0.0% | $161.28 | $171.53 | -6.3% | COM NEW | 16411R208 |
| EHC | ENCOMPASS HEALTH CORP | 4,000 | $330K | 0.0% | $82.58 * | $41.49 | +74.1% | COM | 29261A100 |
| SJM | SMUCKER J M CO | 2,620 | $330K | 0.0% | $125.87 * | $117.75 | 0.0% | COM NEW | 832696405 |
| BNPQY | BNP PARIBAS | 9,257 | $329K | 0.0% | $35.56 | $22.59 | — | SPONSORED ADR | 05565A202 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,075 | $329K | 0.0% | $16.37 | $14.37 | — | COM SH BEN INT | 128125101 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,284 | $326K | 0.0% | $44.69 * | $60.18 | -28.7% | COM | 42328H109 |
| USFD | US FOODS HLDG CORP | 5,988 | $323K | 0.0% | $53.97 * | $36.02 | +36.8% | COM | 912008109 |
| ETR | ENTERGY CORP NEW | 3,054 | $323K | 0.0% | $105.68 * | $51.47 | -7.4% | COM | 29364G103 |
| HEI | HEICO CORP NEW | 1,663 | $318K | 0.0% | $191.00 * | $160.19 | +15.9% | COM | 422806109 |
| OTIS | OTIS WORLDWIDE CORP | 3,174 | $315K | 0.0% | $99.27 * | $52.60 | +70.2% | COM | 68902V107 |
| HTHIY | HITACHI LTD | 1,720 | $313K | 0.0% | $181.77 | $99.84 | — | ADR 2 COM | 433578507 |
| CNI | CANADIAN NATL RY CO | 2,372 | $312K | 0.0% | $131.71 * | $94.73 | +29.9% | COM | 136375102 |
| ESE | ESCO TECHNOLOGIES INC | 2,879 | $308K | 0.0% | $107.05 * | $94.05 | +8.6% | COM | 296315104 |
| PGR | PROGRESSIVE CORP | 1,487 | $308K | 0.0% | $206.82 * | $92.70 | +84.0% | COM | 743315103 |
| DEO | DIAGEO PLC | 2,058 | $306K | 0.0% | $148.74 | $146.21 | — | SPON ADR NEW | 25243Q205 |
| LEN | LENNAR CORP | 1,773 | $305K | 0.0% | $171.98 * | $118.77 | +23.2% | CL A | 526057104 |
| GLOB | GLOBANT S A | 1,510 | $305K | 0.0% | $201.90 * | $164.07 | +36.9% | COM | L44385109 |
| DORM | DORMAN PRODS INC | 3,156 | $304K | 0.0% | $96.39 * | $83.76 | +2.9% | COM | 258278100 |
| PHM | PULTE GROUP INC | 2,492 | $301K | 0.0% | $120.62 * | $105.76 | 0.0% | COM | 745867101 |
| AL | AIR LEASE CORP | 5,833 | $300K | 0.0% | $51.44 * | $34.94 | +18.4% | CL A | 00912X302 |
| XEL | XCEL ENERGY INC | 5,544 | $298K | 0.0% | $53.75 | $64.33 | -17.1% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 3,712 | $298K | 0.0% | $80.17 * | $53.70 | +24.3% | COM | 682680103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,921 | $297K | 0.0% | $75.65 * | $69.70 | 0.0% | COM | 05550J101 |
| PODD | INSULET CORP | 1,724 | $295K | 0.0% | $171.40 * | $243.09 | -23.3% | COM | 45784P101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,244 | $295K | 0.0% | $47.21 * | $42.86 | +2.0% | COM | 552953101 |
| AAP | ADVANCE AUTO PARTS INC | 3,460 | $294K | 0.0% | $85.09 * | $52.23 | +26.6% | COM | 00751Y106 |
| — | MARATHON OIL CORP | 10,330 | $293K | 0.0% | $28.34 | $24.89 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 6,225 | $293K | 0.0% | $47.02 * | $39.40 | 0.0% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 1,158 | $292K | 0.0% | $252.31 * | $159.48 | +49.0% | CL A | 571903202 |
| HNI | HNI CORP | 6,448 | $291K | 0.0% | $45.14 * | $30.80 | +37.7% | COM | 404251100 |
| CNP | 1CENTERPOINT ENERGY INC | 10,209 | $291K | 0.0% | $28.49 * | $26.28 | +1.5% | COM | 15189T107 |
| IEX | 1IDEX CORP | 1,180 | $288K | 0.0% | $244.02 * | $188.89 | +16.6% | COM | 45167R104 |
| INFY | INFOSYS LTD | 16,048 | $288K | 0.0% | $17.93 | $16.07 | — | SPONSORED ADR | 456788108 |
| SU | SUNCOR ENERGY INC NEW | 7,757 | $286K | 0.0% | $36.91 * | $28.70 | +10.3% | COM | 867224107 |
| VALE | VALE S A | 23,400 | $285K | 0.0% | $12.19 | $15.79 | — | SPONSORED ADS | 91912E105 |
| E | ENI S P A | 8,922 | $283K | 0.0% | $31.72 | $28.71 | — | SPONSORED ADR | 26874R108 |
| MTB | M & T BK CORP | 1,936 | $282K | 0.0% | $145.44 * | $106.50 | +22.6% | COM | 55261F104 |
| — | TE CONNECTIVITY LTD | 1,934 | $281K | 0.0% | $145.24 | $133.85 | — | SHS | H84989104 |
| — | VERANO HLDGS CORP | 47,047 | $279K | 0.0% | $5.94 | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,115 | $279K | 0.0% | $131.98 * | $107.43 | +14.2% | COM | 98956P102 |
| SEOAY | STORA ENSO OYJ | 20,000 | $278K | 0.0% | $13.92 | $12.80 | — | SPON ADR REP R | 86210M106 |
| — | ARISTA NETWORKS INC | 951 | $276K | 0.0% | $289.98 | $235.51 | — | COM | 040413106 |
| ACWX | ISHARES TR | 5,162 | $276K | 0.0% | $53.39 | $45.07 | — | MSCI ACWI EX US | 464288240 |
| MHK | MOHAWK INDS INC | 2,103 | $275K | 0.0% | $130.89 * | $103.07 | +9.0% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 446 | $274K | 0.0% | $613.94 * | $191.58 | +181.9% | COM | 573284106 |
| RGEN | REPLIGEN CORP | 1,481 | $272K | 0.0% | $183.92 * | $155.67 | +22.3% | COM | 759916109 |
| CCK | CROWN HLDGS INC | 3,424 | $271K | 0.0% | $79.26 | $50.14 | +59.7% | COM | 228368106 |
| BRX | BRIXMOR PPTY GROUP INC | 11,544 | $271K | 0.0% | $23.45 | $23.27 | — | COM | 11120U105 |
| MSCI | MSCI INC | 483 | $271K | 0.0% | $560.45 | $467.14 | +17.6% | COM | 55354G100 |
| LDOS | LEIDOS HOLDINGS INC | 2,060 | $270K | 0.0% | $131.09 * | $92.93 | +25.7% | COM | 525327102 |
| IQLT | ISHARES TR | 6,806 | $270K | 0.0% | $39.66 | $36.20 | — | MSCI INTL QUALTY | 46434V456 |
| CPAY | CORPAY INC | 869 | $268K | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,545 | $267K | 0.0% | $104.89 * | $107.66 | -8.1% | COM | 477839104 |
| WAB | WABTEC | 1,830 | $267K | 0.0% | $145.68 * | $80.54 | +66.6% | COM | 929740108 |
| PTC | PTC INC | 1,404 | $265K | 0.0% | $188.94 * | $132.45 | +36.0% | COM | 69370C100 |
| REGN | REGENERON PHARMACEUTICALS | 274 | $264K | 0.0% | $962.49 | $945.64 | 0.0% | COM | 75886F107 |
| ENLAY | ENEL SOCIETA PER AZIONI | 39,842 | $263K | 0.0% | $6.61 | $4.71 | — | UNSPONSORD ADR | 29265W207 |
| AVTR | AVANTOR INC | 10,288 | $263K | 0.0% | $25.57 * | $22.90 | +3.9% | COM | 05352A100 |
| WCC | WESCO INTL INC | 1,529 | $262K | 0.0% | $171.28 * | $145.96 | +11.1% | COM | 95082P105 |
| TREX | TREX CO INC | 2,623 | $262K | 0.0% | $99.75 * | $55.79 | +59.6% | COM | 89531P105 |
| LNC | LINCOLN NATL CORP IND | 8,177 | $261K | 0.0% | $31.93 * | $42.43 | -41.6% | COM | 534187109 |
| O | 1REALTY INCOME CORP | 4,826 | $261K | 0.0% | $54.10 * | $56.43 | -13.8% | COM | 756109104 |
| EBAY | EBAY INC. | 4,936 | $261K | 0.0% | $52.78 * | $33.06 | +33.0% | COM | 278642103 |
| HWM | HOWMET AEROSPACE INC | 3,806 | $260K | 0.0% | $68.43 * | $20.11 | +203.2% | COM | 443201108 |
| — | RECKITT BENCKISER GRP PLC | 22,686 | $259K | 0.0% | $11.40 | $13.47 | — | SPONSORED ADR | 756255204 |
| SCHM | 1SCHWAB STRATEGIC TR | 3,171 | $258K | 0.0% | $81.43 | $71.03 | — | US MID-CAP ETF | 808524508 |
| NEOG | NEOGEN CORP | 16,354 | $258K | 0.0% | $15.78 * | $18.65 | -10.2% | COM | 640491106 |
| DOX | AMDOCS LTD | 2,855 | $258K | 0.0% | $90.37 * | $79.09 | +9.9% | SHS | G02602103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,109 | $256K | 0.0% | $121.57 | $119.00 | +1.4% | COM | 302130109 |
| EPS | WISDOMTREE TR | 4,624 | $256K | 0.0% | $55.40 | $43.72 | — | US LARGECAP FUND | 97717W588 |
| CE | CELANESE CORP DEL | 1,482 | $255K | 0.0% | $171.86 * | $127.36 | +17.2% | COM | 150870103 |
| PAYC | PAYCOM SOFTWARE INC | 1,275 | $254K | 0.0% | $199.01 * | $265.89 | -29.1% | COM | 70432V102 |
| IJT | ISHARES TR | 1,938 | $253K | 0.0% | $130.73 | $101.70 | — | S&P SML 600 GWT | 464287887 |
| SYBT | STOCK YDS BANCORP INC | 5,175 | $253K | 0.0% | $48.91 * | $66.88 | -29.2% | COM | 861025104 |
| KNSL | KINSALE CAP GROUP INC | 481 | $252K | 0.0% | $524.74 * | $305.83 | +47.3% | COM | 49714P108 |
| WTFC | WINTRUST FINL CORP | 2,404 | $251K | 0.0% | $104.39 * | $68.19 | +41.5% | COM | 97650W108 |
| IMO | IMPERIAL OIL LTD | 3,627 | $251K | 0.0% | $69.13 * | $51.66 | +12.5% | COM NEW | 453038408 |
| DHS | WISDOMTREE TR | 2,886 | $250K | 0.0% | $86.66 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| VTIP | VANGUARD MALVERN FDS | 5,219 | $250K | 0.0% | $47.89 | $48.06 | — | STRM INFPROIDX | 922020805 |
| BMO | BANK MONTREAL QUE | 2,558 | $250K | 0.0% | $97.68 * | $87.67 | 0.0% | COM | 063671101 |
| IAGG | ISHARES TR | 4,985 | $249K | 0.0% | $49.95 | $52.77 | — | CORE INTL AGGR | 46435G672 |
| SVNDY | SEVEN & I HLDGS CO LTD | 17,035 | $248K | 0.0% | $14.54 | $14.54 | — | UNSPONSORD ADR | 81783H105 |
| IBIT | ISHARES BITCOIN TR | 6,060 | $245K | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| NSRGY | NESTLE S A | 2,303 | $245K | 0.0% | $106.31 | $120.63 | — | SPONSORED ADR | 641069406 |
| — | WESTROCK CO | 4,947 | $245K | 0.0% | $49.45 | $49.45 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 7,362 | $244K | 0.0% | $33.19 * | $31.99 | +6.8% | COM | 24906P109 |
| AGCO | AGCO CORP | 1,985 | $244K | 0.0% | $123.02 * | $111.19 | 0.0% | COM | 001084102 |
| BURL | BURLINGTON STORES INC | 1,044 | $242K | 0.0% | $232.19 * | $204.04 | 0.0% | COM | 122017106 |
| BCO | BRINKS CO | 2,620 | $242K | 0.0% | $92.38 * | $75.46 | +7.9% | COM | 109696104 |
| HUBB | HUBBELL INC | 582 | $242K | 0.0% | $415.05 * | $353.24 | 0.0% | COM | 443510607 |
| RIO | RIO TINTO PLC | 3,764 | $240K | 0.0% | $63.74 | $67.79 | — | SPONSORED ADR | 767204100 |
| MOG/A | MOOG INC | 1,501 | $240K | 0.0% | $159.65 * | $145.46 | 0.0% | CL A | 615394202 |
| UNCRY | UNICREDIT SPA | 12,599 | $239K | 0.0% | $18.99 | $11.64 | — | UNSPONSORD ADR | 904678406 |
| JKHY | HENRY JACK & ASSOC INC | 1,374 | $239K | 0.0% | $173.73 * | $150.44 | +10.3% | COM | 426281101 |
| IJK | ISHARES TR | 2,611 | $238K | 0.0% | $91.25 | $94.01 | — | S&P MC 400GR ETF | 464287606 |
| AKZOY | AKZO NOBEL N V | 9,561 | $238K | 0.0% | $24.90 | $27.33 | — | SPONSRD ADS NEW | 010199503 |
| AIQUY | AIR LIQUIDE | 5,716 | $238K | 0.0% | $41.65 | $38.91 | — | ADR | 009126202 |
| TTD | THE TRADE DESK INC | 2,700 | $236K | 0.0% | $87.42 * | $53.23 | +42.4% | COM CL A | 88339J105 |
| KVUE | KENVUE INC | 10,961 | $235K | 0.0% | $21.46 * | $18.40 | +2.4% | COM | 49177J102 |
| IGSB | ISHARES TR | 4,584 | $235K | 0.0% | $51.28 | $71.92 | — | ISHS 1-5YR INVS | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS | 3,405 | $234K | 0.0% | $68.80 | $61.95 | — | INTL HIGH ETF | 921946794 |
| CBRE | CBRE GROUP INC | 2,403 | $234K | 0.0% | $97.24 * | $31.52 | +184.9% | CL A | 12504L109 |
| RBC | RBC BEARINGS INC | 863 | $233K | 0.0% | $270.35 | $216.78 | +24.5% | COM | 75524B104 |
| CHDN | CHURCHILL DOWNS INC | 1,874 | $232K | 0.0% | $123.75 * | $120.04 | 0.0% | COM | 171484108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,676 | $231K | 0.0% | $86.31 * | $40.83 | +83.1% | COM | 74251V102 |
| RBA | RB GLOBAL INC | 3,014 | $230K | 0.0% | $76.17 * | $56.38 | +23.9% | COM | 74935Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,914 | $228K | 0.0% | $78.23 | $95.71 | — | COM | 518415104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,806 | $228K | 0.0% | $33.47 * | $22.14 | +36.3% | COM | 98983L108 |
| GAP | GAP INC | 8,234 | $227K | 0.0% | $27.55 * | $19.92 | 0.0% | COM | 364760108 |
| BSY | BENTLEY SYS INC | 4,337 | $226K | 0.0% | $52.22 * | $49.78 | 0.0% | COM CL B | 08265T208 |
| UBS | UBS GROUP AG | 7,318 | $225K | 0.0% | $30.72 * | $16.80 | +75.9% | SHS | H42097107 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,748 | $223K | 0.0% | $38.82 | $42.18 | — | UNSPON ADR | 88032Q109 |
| FRPT | FRESHPET INC | 1,920 | $222K | 0.0% | $115.86 * | $68.50 | +41.1% | COM | 358039105 |
| FERG1GBX | FERGUSON PLC NEW | 1,013 | $221K | 0.0% | $218.43 | $193.07 | — | SHS | G3421J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,628 | $221K | 0.0% | $10.23 | $5.98 | — | SPONSORED ADS | 606822104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,419 | $220K | 0.0% | $64.37 * | $60.88 | +2.0% | COM | 78467J100 |
| DTEGY | DEUTSCHE TELEKOM AG | 9,032 | $219K | 0.0% | $24.30 | $24.30 | — | SPONSORED ADS | 251566105 |
| DT | DYNATRACE INC | 4,700 | $218K | 0.0% | $46.44 * | $50.54 | +3.0% | COM NEW | 268150109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,051 | $218K | 0.0% | $71.42 * | $47.93 | +35.1% | COM | 144285103 |
| ZTS | ZOETIS INC | 1,287 | $218K | 0.0% | $169.21 * | $82.66 | +121.8% | CL A | 98978V103 |
| DLN | WISDOMTREE TR | 3,016 | $218K | 0.0% | $72.19 | $62.16 | — | US LARGECAP DIVD | 97717W307 |
| ROP | ROPER TECHNOLOGIES INC | 388 | $218K | 0.0% | $560.84 * | $508.04 | +6.1% | COM | 776696106 |
| GABC | GERMAN AMERN BANCORP INC | 6,277 | $217K | 0.0% | $34.64 * | $17.71 | +71.9% | COM | 373865104 |
| EWBC | EAST WEST BANCORP INC | 2,748 | $217K | 0.0% | $79.11 * | $69.37 | 0.0% | COM | 27579R104 |
| FIVE | FIVE BELOW INC | 1,198 | $217K | 0.0% | $181.38 * | $192.67 | 0.0% | COM | 33829M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,653 | $215K | 0.0% | $130.27 | $130.35 | — | SPON ADR UNITS | 344419106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,078 | $215K | 0.0% | $199.25 | $169.41 | +16.7% | COM | 445658107 |
| AGO | ASSURED GUARANTY LTD | 2,430 | $212K | 0.0% | $87.25 * | $82.46 | 0.0% | COM | G0585R106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,207 | $212K | 0.0% | $40.68 * | $37.49 | 0.0% | COM | 40637H109 |
| FROG | JFROG LTD | 4,778 | $211K | 0.0% | $44.22 * | $38.72 | 0.0% | ORD SHS | M6191J100 |
| PCAR | PACCAR INC | 1,698 | $210K | 0.0% | $123.89 * | $100.80 | 0.0% | COM | 693718108 |
| PSN | PARSONS CORP DEL | 2,536 | $210K | 0.0% | $82.95 * | $45.61 | +59.8% | COM | 70202L102 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 2,469 | $209K | 0.0% | $84.85 | $84.85 | — | BEHAVIORAL VLU L | 904504842 |
| EPAM | EPAM SYS INC | 752 | $208K | 0.0% | $276.16 * | $254.56 | +15.6% | COM | 29414B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,409 | $207K | 0.0% | $85.99 * | $68.80 | +12.1% | COM | 459506101 |
| DH | DEFINITIVE HEALTHCARE CORP | 25,531 | $206K | 0.0% | $8.07 * | $9.83 | -10.1% | CLASS A COM | 24477E103 |
| — | SOUTHSTATE CORPORATION | 2,397 | $204K | 0.0% | $85.03 | $71.48 | — | COM | 840441109 |
| ALIZY | ALLIANZ SE | 6,789 | $204K | 0.0% | $30.00 | $30.00 | — | UNSPONSRD ADS | 018820100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,365 | $203K | 0.0% | $148.49 * | $142.06 | +9.3% | COM | 874054109 |
| SLAB | SILICON LABORATORIES INC | 1,409 | $203K | 0.0% | $143.72 * | $109.36 | +21.2% | COM | 826919102 |
| SSD | SIMPSON MFG INC | 979 | $201K | 0.0% | $205.18 * | $156.29 | +22.3% | COM | 829073105 |
| ITOCY | ITOCHU CORP | 2,346 | $200K | 0.0% | $85.42 | $53.86 | — | ADR | 465717106 |
| VITL | VITAL FARMS INC | 8,603 | $200K | 0.0% | $23.25 * | $16.23 | +7.4% | COM | 92847W103 |
| ALSMY | ALSTOM | 130,988 | $200K | 0.0% | $1.53 | $2.05 | — | ADR | 021244207 |
| CODYY | COMPAGNIE DE ST GOBAIN | 12,508 | $194K | 0.0% | $15.54 | $8.75 | — | UNSPONSORD ADR | 204280309 |
| FSK | FS KKR CAP CORP | 10,071 | $192K | 0.0% | $19.07 * | $12.43 | +19.0% | COM | 302635206 |
| DANOY | DANONE | 14,793 | $191K | 0.0% | $12.94 | $11.88 | — | SPONSORED ADR | 23636T100 |
| MG | MISTRAS GROUP INC | 20,000 | $191K | 0.0% | $9.56 * | $6.80 | +22.5% | COM | 60649T107 |
| — | DUN & BRADSTREET HLDGS INC | 18,645 | $187K | 0.0% | $10.04 | $11.60 | — | COM | 26484T106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,783 | $177K | 0.0% | $11.96 | $10.78 | — | COM | 69346J106 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,423 | $172K | 0.0% | $15.10 | $15.09 | — | SPONSORED ADS B | 893870204 |
| FHN | FIRST HORIZON CORPORATION | 10,929 | $168K | 0.0% | $15.40 * | $13.46 | 0.0% | COM | 320517105 |
| ATEC | ALPHATEC HLDGS INC | 12,161 | $168K | 0.0% | $13.79 * | $14.83 | 0.0% | COM NEW | 02081G201 |
| MRAAY | MURATA MANUFACTURING CO LTD | 17,643 | $165K | 0.0% | $9.36 | $12.47 | — | UNSPONSORED ADR | 626425102 |
| FANUY | FANUC CORPORATION | 11,692 | $163K | 0.0% | $13.94 | $13.94 | — | ADR | 307305102 |
| BGS | B & G FOODS INC NEW | 13,750 | $157K | 0.0% | $11.44 * | $9.21 | -11.2% | COM | 05508R106 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,532 | $155K | 0.0% | $11.46 | $11.82 | — | COM | 67066V101 |
| SAN | BANCO SANTANDER S.A. | 31,918 | $154K | 0.0% | $4.84 | $3.69 | — | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 22,008 | $150K | 0.0% | $6.80 | $6.36 | — | SPONS ADR | 639057207 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,350 | $148K | 0.0% | $6.93 | $6.24 | — | SPON ADR REP PFD | 465562106 |
| CMPS | COMPASS PATHWAYS PLC | 14,600 | $121K | 0.0% | $8.32 | $10.75 | — | SPONSORED ADS | 20451W101 |
| VOD | VODAFONE GROUP PLC NEW | 11,081 | $98,620 | 0.0% | $8.90 | $11.04 | — | SPONSORED ADR | 92857W308 |
| GOGO | GOGO INC | 11,020 | $96,755 | 0.0% | $8.78 * | $19.03 | -52.7% | COM | 38046C109 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $91,725 | 0.0% | $8.71 | $9.40 | — | COM | 670928100 |
| CRRFY | CARREFOUR SA | 26,579 | $91,139 | 0.0% | $3.43 | $3.67 | — | SPONSORED ADR | 144430204 |
| CHTH | CNL HEALTHCARE PPTYS INC | 21,699 | $85,496 | 0.0% | $3.94 | $4.58 | — | COM | 12612C108 |
| PLUG | PLUG POWER INC | 13,500 | $46,440 | 0.0% | $3.44 * | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | WESTERN ASSET HIGH INCOME OP | 10,745 | $41,905 | 0.0% | $3.90 | $3.64 | — | COM | 95766K109 |
| BBD | BANCO BRADESCO S A | 12,978 | $37,116 | 0.0% | $2.86 | $3.41 | — | SP ADR PFD NEW | 059460303 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $35,420 | 0.0% | $3.22 | $10.23 | — | COM | 649445103 |
| IMMX | IMMIX BIOPHARMA INC | 10,000 | $30,700 | 0.0% | $3.07 * | $4.53 | -14.5% | COM | 45258H106 |
| ATDRY | AUTO TRADER GROUP PLC | 10,142 | $22,423 | 0.0% | $2.21 | $1.90 | — | UNSPONSORED ADR | 05277E104 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,282 | $15,005 | 0.0% | $1.33 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| BIEL | BIOELECTRONICS CORP | 107,000 | $26 | 0.0% | $0.00 | $0.00 | -70.6% | COM | 09062H108 |