Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	1ELI LILLY & CO	619,583	$561M	13.2%	$905.38 *	$58.91	+1242.6%	COM	532457108
VOO	VANGUARD INDEX FDS	482,291	$241M	5.7%	$500.13	$319.29	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	317,930	$142M	3.3%	$446.95 *	$114.80	+263.5%	COM	594918104
AAPL	APPLE INC	625,117	$132M	3.1%	$210.62 *	$103.44	+79.0%	COM	037833100
OEF	ISHARES TR	392,717	$104M	2.4%	$264.30	$205.66	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	183,663	$99.95M	2.4%	$544.22	$336.64	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	477,260	$86.93M	2.0%	$182.15 *	$107.58	+55.6%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	1,052,285	$84.32M	2.0%	$80.13	$44.56	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,659,431	$80.88M	1.9%	$48.74	$36.03	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	145,147	$79.43M	1.9%	$547.23	$273.53	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	394,812	$76.3M	1.8%	$193.25 *	$121.06	+51.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	1,210,371	$59.82M	1.4%	$49.42	$42.79	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	1,030,542	$59.76M	1.4%	$57.99	$58.56	—	SHORT TERM TREAS	92206C102
KLAC	KLA CORP	64,809	$53.44M	1.3%	$824.51 *	$118.47	+514.9%	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	223,729	$50.61M	1.2%	$226.23	$54.50	—	TECHNOLOGY	81369Y803
SHV	ISHARES TR	405,420	$44.8M	1.1%	$110.50	$110.40	—	SHORT TREAS BD	464288679
IOO	ISHARES TR	428,277	$41.36M	1.0%	$96.58	$75.95	—	GLOBAL 100 ETF	464287572
META	META PLATFORMS INC	77,370	$39.01M	0.9%	$504.22 *	$181.01	+167.0%	CL A	30303M102
ALLY	ALLY FINL INC	880,601	$34.93M	0.8%	$39.67 *	$26.34	+39.9%	COM	02005N100
T	1AT&T INC	1,753,729	$33.51M	0.8%	$19.11 *	$15.20	+6.3%	COM	00206R102
V	VISA INC	126,836	$33.29M	0.8%	$262.47 *	$73.15	+270.3%	COM CL A	92826C839
IWF	ISHARES TR	86,623	$31.57M	0.7%	$364.51	$283.78	—	RUS 1000 GRW ETF	464287614
ONB	OLD NATL BANCORP IND	1,791,200	$30.79M	0.7%	$17.19 *	$18.31	-9.3%	COM	680033107
WFC	WELLS FARGO CO NEW	506,135	$30.06M	0.7%	$59.39 *	$28.38	+100.4%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	55,804	$28.42M	0.7%	$509.26 *	$300.29	+57.6%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	356,860	$27.37M	0.6%	$76.70	$76.99	—	SHORT TRM BOND	921937827
CPRT	COPART INC	491,009	$26.59M	0.6%	$54.16	$39.88	+36.9%	COM	217204106
ABBV	ABBVIE INC	143,461	$24.61M	0.6%	$171.52 *	$79.38	+97.9%	COM	00287Y109
ADBE	ADOBE INC	44,027	$24.46M	0.6%	$555.54 *	$215.39	+124.8%	COM	00724F101
SUB	ISHARES TR	233,402	$24.4M	0.6%	$104.55	$104.53	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	315,323	$24.37M	0.6%	$77.28	$76.32	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	120,072	$24.29M	0.6%	$202.26 *	$66.54	+184.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	43,372	$23.98M	0.6%	$553.00 *	$143.29	+297.6%	COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	299,333	$23.93M	0.6%	$79.93	$81.85	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	191,328	$22.69M	0.5%	$118.60	$94.39	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	290,305	$21.09M	0.5%	$72.64	$63.80	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	330,535	$20.98M	0.5%	$63.46 *	$49.32	+19.0%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	24,665	$20.97M	0.5%	$849.99 *	$119.66	+546.7%	COM	22160K105
MGV	VANGUARD WORLD FD	172,875	$20.49M	0.5%	$118.50	$86.94	—	MEGA CAP VAL ETF	921910840
CRM	SALESFORCE INC	78,746	$20.25M	0.5%	$257.10 *	$133.14	+98.8%	COM	79466L302
PINS	PINTEREST INC	458,416	$20.2M	0.5%	$44.07 *	$29.83	+32.1%	CL A	72352L106
COF	CAPITAL ONE FINL CORP	143,004	$19.8M	0.5%	$138.45	$70.62	+94.3%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,768	$19.6M	0.5%	$173.81	$63.02	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	165,569	$19.06M	0.4%	$115.12 *	$66.73	+65.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	128,167	$18.73M	0.4%	$146.16 *	$109.81	+28.8%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	318,397	$18.54M	0.4%	$58.23	$62.65	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	148,706	$18.37M	0.4%	$123.54 *	$94.38	+7.1%	COM	67066G104
DHR	DANAHER CORPORATION	71,685	$17.91M	0.4%	$249.85	$41.18	+507.7%	COM	235851102
ASML	ASML HOLDING N V	17,310	$17.7M	0.4%	$1022.73	$464.46	—	N Y REGISTRY SHS	N07059210
EW	EDWARDS LIFESCIENCES CORP	190,885	$17.63M	0.4%	$92.37 *	$59.61	+48.6%	COM	28176E108
DE	DEERE & CO	46,432	$17.35M	0.4%	$373.63	$335.20	+13.5%	COM	244199105
XLV	SELECT SECTOR SPDR TR	113,391	$16.53M	0.4%	$145.75	$75.60	—	SBI HEALTHCARE	81369Y209
FANG	DIAMONDBACK ENERGY INC	81,931	$16.4M	0.4%	$200.19 *	$63.77	+196.2%	COM	25278X109
CVS	CVS HEALTH CORP	276,562	$16.33M	0.4%	$59.06	$57.08	+2.5%	COM	126650100
SHM	SPDR SER TR	343,394	$16.2M	0.4%	$47.19	$46.98	—	NUVEEN BLMBRG SH	78468R739
SLB	SCHLUMBERGER LTD	343,409	$16.2M	0.4%	$47.18 *	$30.11	+52.7%	COM STK	806857108
EFX	EQUIFAX INC	66,644	$16.16M	0.4%	$242.46 *	$207.50	+13.6%	COM	294429105
XLY	SELECT SECTOR SPDR TR	87,606	$15.98M	0.4%	$182.40	$74.79	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	76,284	$15.48M	0.4%	$202.89	$147.25	—	RUSSELL 2000 ETF	464287655
KMX	CARMAX INC	205,969	$15.11M	0.4%	$73.34	$70.99	+1.5%	COM	143130102
MRK	MERCK & CO INC	119,796	$14.83M	0.3%	$123.80	$66.63	+82.7%	COM	58933Y105
VONE	VANGUARD SCOTTSDALE FDS	59,219	$14.57M	0.3%	$246.07	$238.32	—	VNG RUS1000IDX	92206C730
XLF	1SELECT SECTOR SPDR TR	347,708	$14.29M	0.3%	$41.11	$24.96	—	FINANCIAL	81369Y605
—	BLACKROCK INC	17,794	$14.01M	0.3%	$787.32	$370.82	—	COM	09247X101
TSN	TYSON FOODS INC	238,857	$13.65M	0.3%	$57.14 *	$57.89	-4.6%	CL A	902494103
CVX	CHEVRON CORP NEW	86,915	$13.6M	0.3%	$156.42 *	$110.41	+34.4%	COM	166764100
LMT	LOCKHEED MARTIN CORP	28,682	$13.4M	0.3%	$467.10 *	$333.77	+32.3%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	324,274	$13.37M	0.3%	$41.24 *	$34.44	+5.9%	COM	92343V104
TGT	TARGET CORP	89,636	$13.27M	0.3%	$148.04	$133.44	+10.9%	COM	87612E106
DD	DUPONT DE NEMOURS INC	164,858	$13.27M	0.3%	$80.49 *	$28.64	+10.2%	COM	26614N102
VWO	VANGUARD INTL EQUITY INDEX F	302,798	$13.25M	0.3%	$43.76	$43.25	—	FTSE EMR MKT ETF	922042858
STZ	CONSTELLATION BRANDS INC	50,701	$13.04M	0.3%	$257.28 *	$173.39	+43.2%	CL A	21036P108
COP	CONOCOPHILLIPS	113,820	$13.02M	0.3%	$114.38	$80.42	+43.5%	COM	20825C104
VIOO	VANGUARD ADMIRAL FDS INC	132,387	$13M	0.3%	$98.21	$114.20	—	SMLLCP 600 IDX	921932828
SCHA	SCHWAB STRATEGIC TR	272,251	$12.92M	0.3%	$47.45	$43.88	—	US SML CAP ETF	808524607
INTC	INTEL CORP	411,389	$12.74M	0.3%	$30.97 *	$33.85	-4.0%	COM	458140100
BBWI	BATH & BODY WORKS INC	318,736	$12.45M	0.3%	$39.05 *	$39.42	+10.1%	COM	070830104
CMA	COMERICA INC	237,650	$12.13M	0.3%	$51.04 *	$49.03	-3.7%	COM	200340107
ITM	1VANECK ETF TRUST	262,598	$12.04M	0.3%	$45.84	$46.74	—	INTRMDT MUNI ETF	92189H201
IVOO	VANGUARD ADMIRAL FDS INC	120,942	$11.99M	0.3%	$99.11	$103.14	—	MIDCP 400 IDX	921932885
PEP	PEPSICO INC	72,089	$11.89M	0.3%	$164.93	$105.23	+54.3%	COM	713448108
QCOM	QUALCOMM INC	58,782	$11.71M	0.3%	$199.18 *	$122.81	+48.5%	COM	747525103
ABT	ABBOTT LABS	110,102	$11.44M	0.3%	$103.91	$67.97	+51.5%	COM	002824100
PG	PROCTER AND GAMBLE CO	69,289	$11.43M	0.3%	$164.92 *	$102.65	+53.1%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	61,784	$11.28M	0.3%	$182.55	$134.15	—	DIV APP ETF	921908844
IWR	ISHARES TR	138,607	$11.24M	0.3%	$81.08	$69.39	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	56,234	$10.94M	0.3%	$194.53 *	$104.44	+68.7%	COM	882508104
XLI	SELECT SECTOR SPDR TR	88,781	$10.82M	0.3%	$121.87	$64.82	—	INDL	81369Y704
CSCO	CISCO SYS INC	224,840	$10.68M	0.3%	$47.51 *	$35.36	+28.1%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	120,489	$10.57M	0.2%	$87.74 *	$74.94	+10.2%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	19,679	$10.53M	0.2%	$535.08	$252.69	—	UTSER1 S&PDCRP	78467Y107
CMI	CUMMINS INC	36,553	$10.12M	0.2%	$276.93	$144.73	+90.8%	COM	231021106
XLC	SELECT SECTOR SPDR TR	118,159	$10.12M	0.2%	$85.66	$47.53	—	COMMUNICATION	81369Y852
ALB	ALBEMARLE CORP	105,816	$10.11M	0.2%	$95.52 *	$95.33	+20.8%	COM	012653101
VTEB	VANGUARD MUN BD FDS	201,196	$10.08M	0.2%	$50.11	$50.17	—	TAX EXEMPT BD	922907746
TFC	TRUIST FINL CORP	252,554	$9.812M	0.2%	$38.85 *	$35.79	-2.4%	COM	89832Q109
VTR	VENTAS INC	190,521	$9.766M	0.2%	$51.26 *	$42.35	+5.1%	COM	92276F100
NI	NISOURCE INC	335,191	$9.657M	0.2%	$28.81 *	$24.76	+8.7%	COM	65473P105
HD	HOME DEPOT INC	27,372	$9.423M	0.2%	$344.24 *	$114.03	+187.3%	COM	437076102
RHHBY	ROCHE HLDG LTD	265,242	$9.206M	0.2%	$34.71	$39.30	—	SPONSORED ADR	771195104
GPN	GLOBAL PMTS INC	95,117	$9.198M	0.2%	$96.70 *	$118.56	-8.8%	COM	37940X102
PFE	PFIZER INC	323,900	$9.063M	0.2%	$27.98 *	$26.88	-7.8%	COM	717081103
EOG	EOG RES INC	71,358	$8.982M	0.2%	$125.87 *	$99.81	+22.4%	COM	26875P101
VEEV	VEEVA SYS INC	48,969	$8.962M	0.2%	$183.01 *	$207.65	-4.4%	CL A COM	922475108
CCI	CROWN CASTLE INC	91,118	$8.902M	0.2%	$97.70 *	$92.53	-3.0%	COM	22822V101
BBY	BEST BUY INC	105,311	$8.877M	0.2%	$84.29 *	$70.40	+4.0%	COM	086516101
XLE	SELECT SECTOR SPDR TR	97,147	$8.855M	0.2%	$91.15	$61.61	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	47,933	$8.749M	0.2%	$182.52	$130.50	—	SM CP VAL ETF	922908611
CTRA	COTERRA ENERGY INC	327,629	$8.738M	0.2%	$26.67	$24.31	+7.9%	COM	127097103
LYB	LYONDELLBASELL INDUSTRIES N	89,901	$8.6M	0.2%	$95.66 *	$72.32	+20.0%	SHS - A -	N53745100
VIRT	VIRTU FINL INC	381,029	$8.554M	0.2%	$22.45	$24.06	-7.4%	CL A	928254101
BMY	BRISTOL-MYERS SQUIBB CO	205,801	$8.547M	0.2%	$41.53	$46.01	-10.9%	COM	110122108
FNF	FIDELITY NATIONAL FINANCIAL	168,642	$8.334M	0.2%	$49.42 *	$32.56	+40.5%	FNF GROUP COM	31620R303
MCHP	MICROCHIP TECHNOLOGY INC.	88,385	$8.087M	0.2%	$91.50 *	$56.26	+55.3%	COM	595017104
MCD	MCDONALDS CORP	31,640	$8.063M	0.2%	$254.84	$174.75	+45.9%	COM	580135101
CUBE	CUBESMART	176,819	$7.987M	0.2%	$45.17	$39.10	—	COM	229663109
PSA	PUBLIC STORAGE OPER CO	27,671	$7.96M	0.2%	$287.65 *	$232.51	+10.8%	COM	74460D109
DVY	ISHARES TR	64,603	$7.816M	0.2%	$120.98	$105.26	—	SELECT DIVID ETF	464287168
MMM	3M CO	76,139	$7.781M	0.2%	$102.19 *	$96.68	-2.5%	COM	88579Y101
MO	ALTRIA GROUP INC	170,605	$7.771M	0.2%	$45.55 *	$30.65	+27.6%	COM	02209S103
WU	WESTERN UN CO	629,312	$7.69M	0.2%	$12.22	$14.86	—	COM	959802109
CAG	CONAGRA BRANDS INC	264,850	$7.527M	0.2%	$28.42 *	$28.42	-3.7%	COM	205887102
TROW	PRICE T ROWE GROUP INC	64,512	$7.439M	0.2%	$115.31 *	$98.57	+7.4%	COM	74144T108
UAL	UNITED AIRLS HLDGS INC	152,084	$7.4M	0.2%	$48.66 *	$51.72	-2.7%	COM	910047109
VBK	VANGUARD INDEX FDS	29,484	$7.375M	0.2%	$250.13	$179.99	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	38,934	$7.141M	0.2%	$183.42 *	$109.08	+54.8%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	41,106	$7.131M	0.2%	$173.48 *	$35.91	+400.0%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,410	$7.082M	0.2%	$406.80	$204.54	+99.8%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	67,858	$6.876M	0.2%	$101.33 *	$65.83	+38.7%	COM	718172109
XLP	SELECT SECTOR SPDR TR	89,264	$6.836M	0.2%	$76.58	$53.40	—	SBI CONS STPLS	81369Y308
JHG	JANUS HENDERSON GROUP PLC	201,885	$6.806M	0.2%	$33.71 *	$31.08	+5.4%	ORD SHS	G4474Y214
KR	KROGER CO	132,857	$6.634M	0.2%	$49.93 *	$49.10	+6.0%	COM	501044101
TJX	TJX COS INC NEW	59,012	$6.497M	0.2%	$110.10 *	$46.39	+112.7%	COM	872540109
D	DOMINION ENERGY INC	131,863	$6.461M	0.2%	$49.00 *	$53.44	-11.8%	COM	25746U109
NEE	NEXTERA ENERGY INC	90,860	$6.434M	0.2%	$70.81 *	$64.46	+4.9%	COM	65339F101
WMT	WALMART INC	94,853	$6.422M	0.2%	$67.71 *	$50.52	+22.7%	COM	931142103
UNP	UNION PAC CORP	27,857	$6.303M	0.1%	$226.26	$112.56	+100.3%	COM	907818108
VOE	VANGUARD INDEX FDS	41,416	$6.23M	0.1%	$150.43	$114.64	—	MCAP VL IDXVIP	922908512
WEC	WEC ENERGY GROUP INC	79,197	$6.214M	0.1%	$78.46 *	$83.39	-7.9%	COM	92939U106
QUAL	ISHARES TR	36,229	$6.186M	0.1%	$170.76	$129.04	—	MSCI USA QLT FCT	46432F339
VMBS	VANGUARD SCOTTSDALE FDS	136,094	$6.179M	0.1%	$45.40	$51.19	—	MTG-BKD SECS ETF	92206C771
WSM	WILLIAMS SONOMA INC	21,270	$6.006M	0.1%	$282.37 *	$62.27	+133.7%	COM	969904101
HYMB	SPDR SER TR	234,460	$5.965M	0.1%	$25.44	$25.15	—	NUVEEN BLOOMBERG	78464A284
EFA	ISHARES TR	75,903	$5.945M	0.1%	$78.33	$65.61	—	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC DEL	298,237	$5.926M	0.1%	$19.87 *	$17.73	0.0%	COM	49456B101
HII	HUNTINGTON INGALLS INDS INC	23,220	$5.72M	0.1%	$246.33	$250.18	0.0%	COM	446413106
—	APTIV PLC	79,691	$5.612M	0.1%	$70.42	$94.99	—	SHS	G6095L109
VOT	VANGUARD INDEX FDS	24,341	$5.588M	0.1%	$229.56	$134.94	—	MCAP GR IDXVIP	922908538
TQQQ	PROSHARES TR	74,843	$5.525M	0.1%	$73.82	$17.30	—	ULTRAPRO QQQ	74347X831
IJH	ISHARES TR	91,584	$5.359M	0.1%	$58.52	$85.44	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	17,035	$5.069M	0.1%	$297.54	$181.03	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	23,699	$5.061M	0.1%	$213.54 *	$149.24	+23.1%	COM	438516106
CAT	CATERPILLAR INC	14,632	$4.874M	0.1%	$333.10	$126.16	+168.5%	COM	149123101
IVW	ISHARES TR	51,621	$4.777M	0.1%	$92.54	$61.89	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	43,090	$4.755M	0.1%	$110.35	$92.12	—	RUS MD CP GR ETF	464287481
CTAS	CINTAS CORP	6,782	$4.749M	0.1%	$700.26 *	$43.08	+291.3%	COM	172908105
MCK	MCKESSON CORP	7,967	$4.653M	0.1%	$584.04 *	$248.31	+122.5%	COM	58155Q103
IJR	ISHARES TR	41,623	$4.44M	0.1%	$106.66	$89.61	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	9,911	$4.372M	0.1%	$441.16 *	$308.77	+46.3%	CL A	57636Q104
EMXC	ISHARES INC	73,461	$4.349M	0.1%	$59.20	$54.15	—	MSCI EMRG CHN	46434G764
IWD	ISHARES TR	24,891	$4.343M	0.1%	$174.47	$158.28	—	RUS 1000 VAL ETF	464287598
WBD	WARNER BROS DISCOVERY INC	582,634	$4.335M	0.1%	$7.44 *	$15.85	-49.5%	COM SER A	934423104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.286M	0.1%	$612241.00	$433342.30	+42.3%	CL A	084670108
F	FORD MTR CO DEL	339,400	$4.256M	0.1%	$12.54 *	$10.91	+2.0%	COM	345370860
FAF	FIRST AMERN FINL CORP	78,877	$4.255M	0.1%	$53.95 *	$47.82	+9.6%	COM	31847R102
PYPL	PAYPAL HLDGS INC	73,171	$4.246M	0.1%	$58.03 *	$63.46	0.0%	COM	70450Y103
VGT	VANGUARD WORLD FD	7,327	$4.225M	0.1%	$576.59	$120.33	—	INF TECH ETF	92204A702
PKG	PACKAGING CORP AMER	21,753	$3.971M	0.1%	$182.56 *	$101.60	+71.7%	COM	695156109
PFF	ISHARES TR	123,826	$3.907M	0.1%	$31.55	$31.54	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	35,040	$3.86M	0.1%	$110.16 *	$61.81	+73.9%	COM	291011104
SHYG	ISHARES TR	89,819	$3.79M	0.1%	$42.20	$43.07	—	0-5YR HI YL CP	46434V407
APA	APA CORPORATION	127,685	$3.759M	0.1%	$29.44 *	$28.82	0.0%	COM	03743Q108
ORCL	ORACLE CORP	26,426	$3.731M	0.1%	$141.20 *	$61.79	+97.9%	COM	68389X105
HDV	ISHARES TR	34,271	$3.725M	0.1%	$108.70	$84.01	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	58,416	$3.718M	0.1%	$63.65 *	$36.69	+60.5%	COM	191216100
GWW	GRAINGER W W INC	4,035	$3.641M	0.1%	$902.24 *	$463.66	+100.1%	COM	384802104
BALL	BALL CORP	60,509	$3.632M	0.1%	$60.02 *	$38.61	+69.4%	COM	058498106
SCHF	SCHWAB STRATEGIC TR	94,420	$3.628M	0.1%	$38.42	$35.65	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	10,534	$3.571M	0.1%	$339.01 *	$69.87	+114.1%	COM	697435105
VTI	VANGUARD INDEX FDS	13,049	$3.491M	0.1%	$267.51	$135.51	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	86,995	$3.454M	0.1%	$39.70 *	$38.78	-2.6%	COM NEW	902973304
RTX	RTX CORPORATION	34,219	$3.435M	0.1%	$100.39	$82.77	+21.0%	COM	75513E101
SYK	STRYKER CORPORATION	9,545	$3.248M	0.1%	$340.25 *	$82.42	+304.4%	COM	863667101
AVGO	BROADCOM INC	2,019	$3.242M	0.1%	$1605.53 *	$71.25	+93.2%	COM	11135F101
CSX	CSX CORP	95,057	$3.18M	0.1%	$33.45	$26.75	+23.8%	COM	126408103
TSLA	TESLA INC	15,775	$3.122M	0.1%	$197.88 *	$228.02	-23.4%	COM	88160R101
—	HEARTLAND FINL USA INC	70,000	$3.111M	0.1%	$44.45	$37.61	—	COM	42234Q102
ADI	ANALOG DEVICES INC	13,591	$3.102M	0.1%	$228.26 *	$78.30	+165.2%	COM	032654105
AMAT	APPLIED MATLS INC	12,910	$3.047M	0.1%	$235.99 *	$85.58	+147.1%	COM	038222105
WSO	WATSCO INC	6,397	$2.963M	0.1%	$463.24	$252.12	+81.3%	COM	942622200
ADP	AUTOMATIC DATA PROCESSING IN	12,125	$2.894M	0.1%	$238.69	$123.26	+92.0%	COM	053015103
INTU	INTUIT	4,379	$2.878M	0.1%	$657.21 *	$313.11	+96.2%	COM	461202103
VTV	VANGUARD INDEX FDS	16,971	$2.722M	0.1%	$160.41	$107.27	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	39,536	$2.694M	0.1%	$68.14	$50.05	—	SBI INT-UTILS	81369Y886
IGOV	ISHARES TR	69,386	$2.679M	0.1%	$38.61	$41.33	—	INTL TREA BD ETF	464288117
GLD	SPDR GOLD TR	12,253	$2.635M	0.1%	$215.01	$156.12	—	GOLD SHS	78463V107
GVI	ISHARES TR	25,340	$2.629M	0.1%	$103.73	$106.31	—	INTRM GOV CR ETF	464288612
SPTL	SPDR SER TR	95,139	$2.59M	0.1%	$27.22	$41.29	—	PORTFOLIO LN TSR	78464A664
VLO	VALERO ENERGY CORP	16,451	$2.579M	0.1%	$156.76 *	$59.86	+156.4%	COM	91913Y100
ELV	ELEVANCE HEALTH INC	4,739	$2.568M	0.1%	$541.86 *	$285.35	+80.0%	COM	036752103
MGC	VANGUARD WORLD FD	12,791	$2.524M	0.1%	$197.29	$111.30	—	MEGA CAP INDEX	921910873
BAC	BANK AMERICA CORP	61,595	$2.45M	0.1%	$39.77 *	$21.06	+74.9%	COM	060505104
AMGN	AMGEN INC	7,661	$2.394M	0.1%	$312.45 *	$171.26	+63.1%	COM	031162100
LOW	LOWES COS INC	10,833	$2.388M	0.1%	$220.46	$117.29	+88.7%	COM	548661107
XLRE	SELECT SECTOR SPDR TR	61,780	$2.373M	0.1%	$38.41	$33.54	—	RL EST SEL SEC	81369Y860
COR	CENCORA INC	10,340	$2.33M	0.1%	$225.30	$126.34	+80.9%	COM	03073E105
XLB	SELECT SECTOR SPDR TR	26,107	$2.306M	0.1%	$88.31	$53.82	—	SBI MATERIALS	81369Y100
NFLX	NETFLIX INC	3,393	$2.29M	0.1%	$674.88 *	$29.25	+113.6%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	13,711	$2.224M	0.1%	$162.21	$106.92	+50.5%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	12,472	$2.157M	0.1%	$172.95 *	$111.90	+48.2%	COM	459200101
IHDG	WISDOMTREE TR	46,978	$2.142M	0.1%	$45.59	$40.17	—	ITL HDG QTLY DIV	97717X594
APD	AIR PRODS & CHEMS INC	8,273	$2.135M	0.1%	$258.05 *	$198.51	+22.1%	COM	009158106
CMCSA	COMCAST CORP NEW	54,211	$2.123M	0.0%	$39.16 *	$34.40	+7.9%	CL A	20030N101
NKE	NIKE INC	27,668	$2.085M	0.0%	$75.37 *	$90.77	-1.2%	CL B	654106103
AZO	AUTOZONE INC	674	$1.998M	0.0%	$2964.10	$1485.37	+97.1%	COM	053332102
RUN	SUNRUN INC	168,217	$1.995M	0.0%	$11.86 *	$29.41	-58.3%	COM	86771W105
BP	BP PLC	54,016	$1.95M	0.0%	$36.10	$28.79	—	SPONSORED ADR	055622104
ISRG	INTUITIVE SURGICAL INC	4,366	$1.942M	0.0%	$444.85 *	$264.58	+50.5%	COM NEW	46120E602
NUE	NUCOR CORP	12,227	$1.933M	0.0%	$158.08 *	$94.50	+78.8%	COM	670346105
MGK	VANGUARD WORLD FD	6,055	$1.903M	0.0%	$314.21	$207.32	—	MEGA GRWTH IND	921910816
CLX	CLOROX CO DEL	13,005	$1.775M	0.0%	$136.47 *	$113.33	+16.0%	COM	189054109
SYY	SYSCO CORP	24,686	$1.762M	0.0%	$71.39	$55.96	+27.2%	COM	871829107
GD	GENERAL DYNAMICS CORP	5,941	$1.724M	0.0%	$290.14 *	$167.78	+69.3%	COM	369550108
KMB	KIMBERLY-CLARK CORP	12,411	$1.715M	0.0%	$138.20 *	$110.40	+13.5%	COM	494368103
AFL	AFLAC INC	19,161	$1.711M	0.0%	$89.31 *	$47.64	+74.4%	COM	001055102
FTLS	FIRST TR EXCH TRADED FD III	27,102	$1.696M	0.0%	$62.59	$48.95	—	LNG/SHT EQUITY	33739P103
M	MACYS INC	88,000	$1.69M	0.0%	$19.20	$21.25	-10.1%	COM	55616P104
ETN	EATON CORP PLC	5,363	$1.682M	0.0%	$313.55	$82.27	+285.7%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	5,507	$1.671M	0.0%	$303.41	$241.22	+24.1%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	15,544	$1.655M	0.0%	$106.46	$90.26	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	6,917	$1.646M	0.0%	$238.00 *	$145.89	+55.7%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	8,350	$1.623M	0.0%	$194.38 *	$206.69	-14.7%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	6,819	$1.616M	0.0%	$236.96	$159.20	+48.7%	COM	452308109
IVE	ISHARES TR	8,725	$1.588M	0.0%	$182.01	$135.17	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	3,612	$1.575M	0.0%	$435.95	$328.70	+35.1%	COM	666807102
AGG	ISHARES TR	16,141	$1.567M	0.0%	$97.07	$115.19	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	3,442	$1.557M	0.0%	$452.32 *	$228.76	+85.2%	COM	38141G104
VNQ	VANGUARD INDEX FDS	18,493	$1.549M	0.0%	$83.76	$81.63	—	REAL ESTATE ETF	922908553
EG	EVEREST GROUP LTD	3,977	$1.515M	0.0%	$381.02 *	$218.84	+68.4%	COM	G3223R108
FLOT	ISHARES TR	29,607	$1.513M	0.0%	$51.09	$50.26	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	3,130	$1.5M	0.0%	$479.11	$360.02	—	UNIT SER 1	46090E103
STLD	STEEL DYNAMICS INC	11,461	$1.484M	0.0%	$129.50	$31.18	+317.3%	COM	858119100
VTWO	VANGUARD SCOTTSDALE FDS	18,008	$1.476M	0.0%	$81.97	$120.92	—	VNG RUS2000IDX	92206C664
SPGI	S&P GLOBAL INC	3,233	$1.442M	0.0%	$446.00 *	$317.67	+33.4%	COM	78409V104
SHEL	SHELL PLC	19,903	$1.437M	0.0%	$72.18	$54.01	—	SPON ADS	780259305
FRME	FIRST MERCHANTS CORP	42,584	$1.418M	0.0%	$33.29 *	$30.08	+4.4%	COM	320817109
TRV	TRAVELERS COMPANIES INC	6,959	$1.415M	0.0%	$203.34 *	$149.84	+39.4%	COM	89417E109
GIS	GENERAL MLS INC	22,269	$1.409M	0.0%	$63.26	$57.49	+12.1%	COM	370334104
ACWI	ISHARES TR	12,296	$1.382M	0.0%	$112.40	$89.54	—	MSCI ACWI ETF	464288257
BDX	BECTON DICKINSON & CO	5,891	$1.377M	0.0%	$233.71 *	$200.28	+13.8%	COM	075887109
BIV	VANGUARD BD INDEX FDS	17,958	$1.345M	0.0%	$74.89	$82.41	—	INTERMED TERM	921937819
WM	WASTE MGMT INC DEL	6,203	$1.323M	0.0%	$213.34 *	$91.48	+121.7%	COM	94106L109
SCHG	SCHWAB STRATEGIC TR	13,080	$1.319M	0.0%	$100.84	$74.95	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	19,151	$1.314M	0.0%	$68.61 *	$55.64	+13.5%	COM	375558103
IWN	ISHARES TR	8,532	$1.299M	0.0%	$152.30	$135.50	—	RUS 2000 VAL ETF	464287630
DTE	DTE ENERGY CO	11,581	$1.286M	0.0%	$111.01 *	$115.05	-8.3%	COM	233331107
DIS	DISNEY WALT CO	12,854	$1.276M	0.0%	$99.29 *	$107.79	-2.1%	COM	254687106
TIP	ISHARES TR	11,846	$1.265M	0.0%	$106.78	$105.15	—	TIPS BD ETF	464287176
BA	BOEING CO	6,919	$1.259M	0.0%	$182.01 *	$171.41	+4.0%	COM	097023105
DBEF	DBX ETF TR	30,205	$1.252M	0.0%	$41.44	$35.37	—	XTRACK MSCI EAFE	233051200
PSX	PHILLIPS 66	8,811	$1.244M	0.0%	$141.17	$88.23	+58.2%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	20,459	$1.237M	0.0%	$60.45 *	$72.74	-20.7%	COM	039483102
FIS	FIDELITY NATL INFORMATION SV	16,053	$1.21M	0.0%	$75.36 *	$57.35	+24.7%	COM	31620M106
AVY	AVERY DENNISON CORP	5,523	$1.208M	0.0%	$218.65	$160.04	+34.3%	COM	053611109
AXP	AMERICAN EXPRESS CO	5,163	$1.195M	0.0%	$231.55	$129.19	+76.0%	COM	025816109
SHW	SHERWIN WILLIAMS CO	3,982	$1.188M	0.0%	$298.43 *	$241.54	+26.3%	COM	824348106
—	LAM RESEARCH CORP	1,115	$1.187M	0.0%	$1064.85	$445.50	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	16,010	$1.18M	0.0%	$73.69	$61.21	+18.2%	COM	808513105
IPAR	INTER PARFUMS INC	10,094	$1.171M	0.0%	$116.03 *	$58.61	+107.2%	COM	458334109
CB	CHUBB LIMITED	4,532	$1.156M	0.0%	$255.08	$134.15	+88.4%	COM	H1467J104
FDX	FEDEX CORP	3,850	$1.154M	0.0%	$299.84 *	$180.68	+39.3%	COM	31428X106
SO	SOUTHERN CO	14,711	$1.141M	0.0%	$77.57 *	$56.18	+27.8%	COM	842587107
CAH	CARDINAL HEALTH INC	11,401	$1.121M	0.0%	$98.32	$50.65	+95.9%	COM	14149Y108
MS	MORGAN STANLEY	11,498	$1.117M	0.0%	$97.19 *	$75.70	+19.9%	COM NEW	617446448
SNY	SANOFI	22,958	$1.114M	0.0%	$48.52	$50.32	—	SPONSORED ADR	80105N105
DUK	DUKE ENERGY CORP NEW	10,998	$1.102M	0.0%	$100.23 *	$71.91	+31.1%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	30,077	$1.098M	0.0%	$36.49 *	$23.94	+43.3%	COM	316773100
CHD	CHURCH & DWIGHT CO INC	10,538	$1.093M	0.0%	$103.68	$39.20	+164.7%	COM	171340102
VUG	VANGUARD INDEX FDS	2,899	$1.084M	0.0%	$374.01	$270.55	—	GROWTH ETF	922908736
LIN	LINDE PLC	2,436	$1.069M	0.0%	$438.81	$329.28	+30.8%	SHS	G54950103
SBUX	STARBUCKS CORP	13,619	$1.06M	0.0%	$77.85	$47.61	+63.9%	COM	855244109
VO	VANGUARD INDEX FDS	4,301	$1.041M	0.0%	$242.10	$180.84	—	MID CAP ETF	922908629
NXPI	NXP SEMICONDUCTORS N V	3,829	$1.03M	0.0%	$269.09 *	$114.41	+118.6%	COM	N6596X109
MUB	ISHARES TR	9,659	$1.029M	0.0%	$106.55	$102.57	—	NATIONAL MUN ETF	464288414
GPC	GENUINE PARTS CO	7,413	$1.025M	0.0%	$138.32 *	$111.52	+27.0%	COM	372460105
RSP	INVESCO EXCHANGE TRADED FD T	6,235	$1.024M	0.0%	$164.28	$137.95	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	7,176	$982K	0.0%	$136.85 *	$108.26	+20.1%	CL B	911312106
RSG	REPUBLIC SVCS INC	5,012	$974K	0.0%	$194.34 *	$84.80	+118.3%	COM	760759100
HUM	HUMANA INC	2,568	$960K	0.0%	$373.65 *	$427.73	-22.8%	COM	444859102
EMN	EASTMAN CHEM CO	9,654	$946K	0.0%	$97.97 *	$89.18	+3.9%	COM	277432100
EEM	ISHARES TR	21,718	$925K	0.0%	$42.59	$40.21	—	MSCI EMG MKT ETF	464287234
RNG	RINGCENTRAL INC	32,436	$915K	0.0%	$28.20 *	$186.42	-82.7%	CL A	76680R206
VV	VANGUARD INDEX FDS	3,641	$909K	0.0%	$249.62	$188.13	—	LARGE CAP ETF	922908637
OMC	OMNICOM GROUP INC	10,125	$908K	0.0%	$89.70 *	$63.48	+38.1%	COM	681919106
CL	COLGATE PALMOLIVE CO	9,274	$900K	0.0%	$97.04 *	$66.53	+33.9%	COM	194162103
CRH	CRH PLC	11,804	$885K	0.0%	$74.98 *	$54.43	+44.0%	ORD	G25508105
NSC	NORFOLK SOUTHN CORP	4,115	$883K	0.0%	$214.69 *	$153.43	+46.1%	COM	655844108
—	TOTALENERGIES SE	13,185	$879K	0.0%	$66.68	$48.55	—	SPONSORED ADS	89151E109
CI	THE CIGNA GROUP	2,649	$876K	0.0%	$330.57	$201.02	+66.3%	COM	125523100
JNK	SPDR SER TR	9,232	$870K	0.0%	$94.27	$87.87	—	BLOOMBERG HIGH Y	78468R622
THFF	1FIRST FINL CORP IND	22,850	$843K	0.0%	$36.88 *	$22.10	+54.6%	COM	320218100
—	UNILEVER PLC	15,179	$835K	0.0%	$54.99	$46.38	—	SPON ADR NEW	904767704
KEY	KEYCORP	58,574	$832K	0.0%	$14.21 *	$13.16	+1.9%	COM	493267108
FAST	FASTENAL CO	13,187	$829K	0.0%	$62.84 *	$18.86	+73.0%	COM	311900104
VRP	INVESCO EXCH TRADED FD TR II	34,085	$817K	0.0%	$23.96	$21.90	—	VAR RATE PFD	46138G870
SRE	SEMPRA	10,582	$805K	0.0%	$76.06 *	$69.01	+1.4%	COM	816851109
PGX	INVESCO EXCH TRADED FD TR II	67,432	$779K	0.0%	$11.55	$15.07	—	PFD ETF	46138E511
MDT	MEDTRONIC PLC	9,708	$764K	0.0%	$78.71	$79.63	-2.0%	SHS	G5960L103
HYG	ISHARES TR	9,792	$755K	0.0%	$77.14	$71.45	—	IBOXX HI YD ETF	464288513
CTVA	CORTEVA INC	13,824	$746K	0.0%	$53.94	$33.14	+63.2%	COM	22052L104
CEG	CONSTELLATION ENERGY CORP	3,508	$703K	0.0%	$200.27	$65.90	+206.5%	COM	21037T109
MDLZ	MONDELEZ INTL INC	10,699	$700K	0.0%	$65.44	$40.69	+60.1%	CL A	609207105
BX	BLACKSTONE INC	5,646	$699K	0.0%	$123.80 *	$96.48	+22.1%	COM	09260D107
LPLA	LPL FINL HLDGS INC	2,501	$699K	0.0%	$279.30 *	$271.44	0.0%	COM	50212V100
VEU	VANGUARD INTL EQUITY INDEX F	11,894	$697K	0.0%	$58.64	$51.07	—	ALLWRLD EX US	922042775
MET	METLIFE INC	9,934	$697K	0.0%	$70.19 *	$61.42	+10.9%	COM	59156R108
PRU	PRUDENTIAL FINL INC	5,941	$696K	0.0%	$117.19 *	$62.26	+71.5%	COM	744320102
DHI	D R HORTON INC	4,936	$696K	0.0%	$140.93 *	$62.53	+131.1%	COM	23331A109
UBER	UBER TECHNOLOGIES INC	9,560	$695K	0.0%	$72.68 *	$51.62	+34.6%	COM	90353T100
IP	INTERNATIONAL PAPER CO	15,832	$683K	0.0%	$43.15 *	$30.33	+25.6%	COM	460146103
STAG	STAG INDL INC	18,935	$683K	0.0%	$36.06	$33.32	—	COM	85254J102
DOW	DOW INC	12,716	$675K	0.0%	$53.05 *	$40.52	+26.4%	COM	260557103
KKR	KKR & CO INC	6,392	$673K	0.0%	$105.24 *	$54.49	+85.1%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	169	$669K	0.0%	$3961.50 *	$2122.44	+72.2%	COM	09857L108
PAYX	PAYCHEX INC	5,624	$667K	0.0%	$118.56	$37.93	+206.7%	COM	704326107
TDG	TRANSDIGM GROUP INC	514	$657K	0.0%	$1277.61 *	$659.76	+72.2%	COM	893641100
HBAN	HUNTINGTON BANCSHARES INC	49,763	$656K	0.0%	$13.18 *	$10.85	+15.7%	COM	446150104
AZN	ASTRAZENECA PLC	8,266	$645K	0.0%	$77.99	$63.38	—	SPONSORED ADR	046353108
LII	LENNOX INTL INC	1,191	$637K	0.0%	$534.98 *	$484.91	0.0%	COM	526107107
PNC	PNC FINL SVCS GROUP INC	4,068	$632K	0.0%	$155.48 *	$146.60	0.0%	COM	693475105
TLT	ISHARES TR	6,840	$628K	0.0%	$91.78	$94.43	—	20 YR TR BD ETF	464287432
BTI	BRITISH AMERN TOB PLC	20,221	$625K	0.0%	$30.93	$37.60	—	SPONSORED ADR	110448107
AON	AON PLC	2,108	$619K	0.0%	$293.58	$178.56	+63.8%	SHS CL A	G0403H108
PPG	PPG INDS INC	4,874	$614K	0.0%	$125.89	$109.46	+16.3%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,962	$609K	0.0%	$68.00 *	$70.60	-6.5%	CL A	192446102
TER	TERADYNE INC	4,098	$608K	0.0%	$148.29 *	$126.14	0.0%	COM	880770102
IEMG	ISHARES INC	11,323	$606K	0.0%	$53.53	$53.91	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	13,704	$602K	0.0%	$43.93	$38.51	—	ISHARES NEW	464285204
FXH	FIRST TR EXCHANGE TRADED FD	5,737	$600K	0.0%	$104.52	$54.10	—	HLTH CARE ALPH	33734X143
BSY	BENTLEY SYS INC	12,116	$598K	0.0%	$49.36 *	$50.83	+1.2%	COM CL B	08265T208
CP	CANADIAN PACIFIC KANSAS CITY	7,585	$597K	0.0%	$78.73 *	$77.50	+3.8%	COM	13646K108
HSY	HERSHEY CO	3,244	$596K	0.0%	$183.83	$148.96	+23.5%	COM	427866108
URI	UNITED RENTALS INC	918	$594K	0.0%	$646.73	$204.97	+219.7%	COM	911363109
GLW	1CORNING INC	15,181	$590K	0.0%	$38.85 *	$23.02	+46.3%	COM	219350105
KHC	KRAFT HEINZ CO	18,298	$590K	0.0%	$32.22	$38.72	-16.0%	COM	500754106
CNQ	CANADIAN NAT RES LTD	16,338	$582K	0.0%	$35.60	$21.93	+61.5%	COM	136385101
ALL	ALLSTATE CORP	3,627	$579K	0.0%	$159.66	$107.80	+49.8%	COM	020002101
CVE	1CENOVUS ENERGY INC	28,906	$568K	0.0%	$19.66	$13.31	+45.2%	COM	15135U109
NTRS	NORTHERN TR CORP	6,764	$568K	0.0%	$83.98 *	$74.93	+6.7%	COM	665859104
APO	1APOLLO GLOBAL MGMT INC	4,726	$558K	0.0%	$118.07 *	$75.58	+46.7%	COM	03769M106
SCHV	SCHWAB STRATEGIC TR	7,424	$550K	0.0%	$74.08	$67.09	—	US LCAP VA ETF	808524409
CINF	CINCINNATI FINL CORP	4,637	$548K	0.0%	$118.10 *	$102.75	+9.6%	COM	172062101
IBIT	ISHARES BITCOIN TR	15,813	$540K	0.0%	$34.14	$36.57	—	SHS	46438F101
UNM	UNUM GROUP	10,546	$539K	0.0%	$51.11	$24.12	+114.5%	COM	91529Y106
DEO	DIAGEO PLC	4,254	$536K	0.0%	$126.08	$135.82	—	SPON ADR NEW	25243Q205
COO	COOPER COS INC	6,082	$531K	0.0%	$87.30 *	$93.35	0.0%	COM	216648501
CNC	CENTENE CORP DEL	7,994	$530K	0.0%	$66.30 *	$67.26	+8.2%	COM	15135B101
ATO	ATMOS ENERGY CORP	4,492	$524K	0.0%	$116.65 *	$82.20	+36.4%	COM	049560105
WOR	WORTHINGTON ENTERPRISES INC	11,000	$521K	0.0%	$47.33 *	$18.46	+206.0%	COM	981811102
ICE	INTERCONTINENTAL EXCHANGE IN	3,796	$520K	0.0%	$136.89 *	$105.77	+24.6%	COM	45866F104
NOBL	PROSHARES TR	5,363	$516K	0.0%	$96.13	$86.82	—	S&P 500 DV ARIST	74348A467
DRI	DARDEN RESTAURANTS INC	3,377	$511K	0.0%	$151.32 *	$112.06	+29.2%	COM	237194105
POOL	POOL CORP	1,648	$506K	0.0%	$307.33 *	$287.24	+23.0%	COM	73278L105
ED	CONSOLIDATED EDISON INC	5,623	$503K	0.0%	$89.42	$59.40	+47.8%	COM	209115104
J	JACOBS SOLUTIONS INC	3,593	$502K	0.0%	$139.71 *	$100.68	+14.8%	COM	46982L108
CARR	CARRIER GLOBAL CORPORATION	7,793	$492K	0.0%	$63.08 *	$30.18	+99.5%	COM	14448C104
MU	MICRON TECHNOLOGY INC	3,726	$490K	0.0%	$131.53 *	$52.90	+136.7%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	40,361	$488K	0.0%	$12.09	$42.35	—	COM	931427108
BCS	BARCLAYS PLC	45,477	$487K	0.0%	$10.71	$9.48	—	ADR	06738E204
IBKR	INTERACTIVE BROKERS GROUP IN	3,969	$487K	0.0%	$122.60 *	$29.54	0.0%	COM CL A	45841N107
FCNCA	FIRST CTZNS BANCSHARES INC N	288	$485K	0.0%	$1683.61	$1421.53	+16.9%	CL A	31946M103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,569	$485K	0.0%	$308.93	$304.09	0.0%	CL A	989207105
AN	AUTONATION INC	3,032	$483K	0.0%	$159.38 *	$126.76	+28.7%	COM	05329W102
NVO	NOVO-NORDISK A S	3,372	$481K	0.0%	$142.74	$128.40	—	ADR	670100205
MNA	INDEXIQ ETF TR	14,835	$469K	0.0%	$31.60	$30.96	—	IQ MRGR ARB ETF	45409B800
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,430	$469K	0.0%	$72.87 *	$40.44	+69.7%	SHS	G25839104
BJ	BJS WHSL CLUB HLDGS INC	5,305	$466K	0.0%	$87.84 *	$72.64	+11.5%	COM	05550J101
NDSN	NORDSON CORP	2,007	$466K	0.0%	$231.94 *	$246.44	0.0%	COM	655663102
FICO	FAIR ISAAC CORP	310	$461K	0.0%	$1488.66 *	$1292.47	0.0%	COM	303250104
RLI	RLI CORP	3,259	$459K	0.0%	$140.69 *	$40.54	+64.9%	COM	749607107
NOW	SERVICENOW INC	581	$457K	0.0%	$786.67 *	$116.01	+26.5%	COM	81762P102
EL	LAUDER ESTEE COS INC	4,283	$456K	0.0%	$106.40 *	$141.96	-10.6%	CL A	518439104
MELI	MERCADOLIBRE INC	277	$455K	0.0%	$1643.40 *	$1285.36	+22.8%	COM	58733R102
ROL	1ROLLINS INC	9,242	$451K	0.0%	$48.79 *	$45.25	0.0%	COM	775711104
SNPS	SYNOPSYS INC	755	$449K	0.0%	$595.06 *	$233.88	+141.8%	COM	871607107
EXC	EXELON CORP	12,957	$448K	0.0%	$34.61	$40.69	-14.6%	COM	30161N101
YUM	YUM BRANDS INC	3,385	$448K	0.0%	$132.46	$116.32	+14.6%	COM	988498101
RYCEY	ROLLS ROYCE HOLDINGS PLC	77,183	$446K	0.0%	$5.77	$2.33	—	SPONSORED ADR	775781206
SOLV	SOLVENTUM CORP	8,401	$444K	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
ALLE	ALLEGION PLC	3,724	$440K	0.0%	$118.15 *	$121.01	0.0%	ORD SHS	G0176J109
CFG	CITIZENS FINL GROUP INC	12,137	$437K	0.0%	$36.03 *	$26.90	+21.9%	COM	174610105
SCHE	SCHWAB STRATEGIC TR	16,460	$437K	0.0%	$26.56	$24.66	—	EMRG MKTEQ ETF	808524706
GE	GE AEROSPACE	2,747	$437K	0.0%	$158.97	$54.18	+191.5%	COM NEW	369604301
NTAP	NETAPP INC	3,374	$435K	0.0%	$128.80 *	$44.63	+143.3%	COM	64110D104
VB	VANGUARD INDEX FDS	1,987	$433K	0.0%	$218.04	$186.07	—	SMALL CP ETF	922908751
—	INTRA-CELLULAR THERAPIES INC	6,300	$431K	0.0%	$68.49	$57.08	—	COM	46116X101
EQNR	EQUINOR ASA	15,047	$430K	0.0%	$28.56	$28.06	—	SPONSORED ADR	29446M102
DOC	HEALTHPEAK PROPERTIES INC	21,892	$429K	0.0%	$19.60 *	$16.25	+6.3%	COM	42250P103
MNST	MONSTER BEVERAGE CORP NEW	8,512	$425K	0.0%	$49.95 *	$31.21	+69.8%	COM	61174X109
GL	GLOBE LIFE INC	5,082	$418K	0.0%	$82.28	$97.59	-16.3%	COM	37959E102
DVN	DEVON ENERGY CORP NEW	8,797	$417K	0.0%	$47.40	$45.43	+4.0%	COM	25179M103
APH	AMPHENOL CORP NEW	6,153	$415K	0.0%	$67.37 *	$41.29	+50.7%	CL A	032095101
FND	FLOOR & DECOR HLDGS INC	4,139	$411K	0.0%	$99.41 *	$71.14	+61.7%	CL A	339750101
ICLR	ICON PLC	1,303	$408K	0.0%	$313.47	$190.19	+64.8%	SHS	G4705A100
TAK	1TAKEDA PHARMACEUTICAL CO LTD	31,261	$405K	0.0%	$12.94	$15.19	—	SPONSORED ADS	874060205
DG	DOLLAR GEN CORP NEW	3,039	$402K	0.0%	$132.23	$180.57	-25.5%	COM	256677105
JKHY	HENRY JACK & ASSOC INC	2,403	$399K	0.0%	$166.02 *	$155.59	+4.4%	COM	426281101
HMC	HONDA MOTOR LTD	12,361	$399K	0.0%	$32.24	$28.81	—	ADR ECH CNV IN 3	438128308
CRL	CHARLES RIV LABS INTL INC	1,929	$398K	0.0%	$206.58 *	$226.59	0.0%	COM	159864107
PB	PROSPERITY BANCSHARES INC	6,477	$396K	0.0%	$61.14 *	$62.79	-7.3%	COM	743606105
PCAR	PACCAR INC	3,834	$395K	0.0%	$102.94	$102.40	+1.2%	COM	693718108
MKL	MARKEL GROUP INC	249	$392K	0.0%	$1575.65	$779.74	+99.2%	COM	570535104
SAP	SAP SE	1,945	$392K	0.0%	$201.71	$109.85	—	SPON ADR	803054204
LDOS	LEIDOS HOLDINGS INC	2,688	$392K	0.0%	$145.88 *	$103.31	+33.0%	COM	525327102
SAIA	SAIA INC	826	$392K	0.0%	$474.29	$465.78	0.0%	COM	78709Y105
—	1BERRY GLOBAL GROUP INC	6,628	$390K	0.0%	$58.85	$65.02	—	COM	08579W103
—	ASPEN TECHNOLOGY INC	1,962	$390K	0.0%	$198.63	$198.63	—	COM	29109X106
DON	WISDOMTREE TR	8,318	$389K	0.0%	$46.77	$53.27	—	US MIDCAP DIVID	97717W505
DKS	DICKS SPORTING GOODS INC	1,798	$386K	0.0%	$214.85 *	$93.81	+113.9%	COM	253393102
VLTO	VERALTO CORP	4,039	$386K	0.0%	$95.47	$73.75	+28.7%	COM SHS	92338C103
MOG/A	MOOG INC	2,304	$385K	0.0%	$167.30 *	$151.46	+7.4%	CL A	615394202
KVUE	KENVUE INC	21,128	$384K	0.0%	$18.18	$18.30	-0.6%	COM	49177J102
JCI	JOHNSON CTLS INTL PLC	5,723	$380K	0.0%	$66.47	$53.25	+23.6%	SHS	G51502105
ZWS	ZURN ELKAY WATER SOLNS CORP	12,912	$380K	0.0%	$29.40 *	$26.30	+17.6%	COM	98983L108
STLA	STELLANTIS N.V	19,124	$380K	0.0%	$19.85	$18.37	—	SHS	N82405106
GSK	GSK PLC	9,806	$378K	0.0%	$38.50	$30.81	—	SPONSORED ADR	37733W204
ARMK	ARAMARK	11,047	$376K	0.0%	$34.02 *	$27.20	+16.8%	COM	03852U106
—	DISCOVER FINL SVCS	2,872	$376K	0.0%	$130.85	$93.50	—	COM	254709108
HLT	HILTON WORLDWIDE HLDGS INC	1,718	$375K	0.0%	$218.20 *	$144.31	+41.8%	COM	43300A203
OXY	OCCIDENTAL PETE CORP	5,929	$374K	0.0%	$63.03	$50.28	+23.3%	COM	674599105
TMUS	T-MOBILE US INC	2,121	$374K	0.0%	$176.18 *	$117.72	+39.0%	COM	872590104
UHAL/B	U HAUL HOLDING COMPANY	6,157	$370K	0.0%	$60.02 *	$55.21	+13.9%	COM SER N	023586506
LEN	LENNAR CORP	2,465	$369K	0.0%	$149.87	$127.13	+16.8%	CL A	526057104
SYF	SYNCHRONY FINANCIAL	7,787	$367K	0.0%	$47.19 *	$30.33	+39.0%	COM	87165B103
WS	WORTHINGTON STL INC	11,000	$367K	0.0%	$33.36	$27.30	+19.9%	COM SHS	982104101
CPB	CAMPBELL SOUP CO	8,100	$366K	0.0%	$45.19 *	$37.81	+11.0%	COM	134429109
ORLY	OREILLY AUTOMOTIVE INC	346	$365K	0.0%	$1056.06 *	$42.47	+62.8%	COM	67103H107
AGCO	AGCO CORP	3,728	$365K	0.0%	$97.88 *	$109.55	-1.7%	COM	001084102
NTES	NETEASE INC	3,794	$363K	0.0%	$95.58	$95.58	—	SPONSORED ADS	64110W102
—	TE CONNECTIVITY LTD	2,393	$360K	0.0%	$150.43	$137.03	—	SHS	H84989104
—	ARISTA NETWORKS INC	1,025	$359K	0.0%	$350.48	$243.81	—	COM	040413106
DLB	DOLBY LABORATORIES INC	4,526	$359K	0.0%	$79.23	$77.78	0.0%	COM CL A	25659T107
GPK	GRAPHIC PACKAGING HLDG CO	13,587	$356K	0.0%	$26.21 *	$23.48	+17.6%	COM	388689101
FISV	FISERV INC	2,385	$355K	0.0%	$149.04	$112.74	+34.3%	COM	337738108
LNT	ALLIANT ENERGY CORP	6,979	$355K	0.0%	$50.90 *	$52.19	-8.6%	COM	018802108
CNP	CENTERPOINT ENERGY INC	11,438	$354K	0.0%	$30.98 *	$26.50	+6.9%	COM	15189T107
HEFA	ISHARES TR	9,954	$354K	0.0%	$35.55	$35.55	—	HDG MSCI EAFE	46434V803
DOV	DOVER CORP	1,944	$351K	0.0%	$180.45 *	$96.05	+83.0%	COM	260003108
PHM	PULTE GROUP INC	3,162	$348K	0.0%	$110.10	$107.10	+4.7%	COM	745867101
OTIS	OTIS WORLDWIDE CORP	3,610	$347K	0.0%	$96.26 *	$57.56	+62.8%	COM	68902V107
FELE	FRANKLIN ELEC INC	3,604	$347K	0.0%	$96.32	$83.53	+17.0%	COM	353514102
LNG	CHENIERE ENERGY INC	1,976	$345K	0.0%	$174.83 *	$171.53	-7.2%	COM NEW	16411R208
FXL	FIRST TR EXCHANGE TRADED FD	2,518	$343K	0.0%	$136.26	$91.96	—	TECH ALPHADEX	33734X176
CODYY	COMPAGNIE DE ST GOBAIN	21,925	$341K	0.0%	$15.57	$11.68	—	UNSPONSORD ADR	204280309
TRU	TRANSUNION	4,599	$341K	0.0%	$74.16	$62.42	+18.5%	COM	89400J107
FTV	FORTIVE CORP	4,585	$340K	0.0%	$74.10 *	$46.94	+22.8%	COM	34959J108
MAS	MASCO CORP	5,089	$339K	0.0%	$66.67 *	$48.66	+40.8%	COM	574599106
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,077	$339K	0.0%	$110.08	$108.06	0.0%	COM	109194100
EXPO	EXPONENT INC	3,555	$338K	0.0%	$95.12 *	$88.07	0.0%	COM	30214U102
—	CALAMOS STRATEGIC TOTAL RETU	20,075	$338K	0.0%	$16.84	$14.37	—	COM SH BEN INT	128125101
XRAY	DENTSPLY SIRONA INC	13,560	$338K	0.0%	$24.91 *	$30.48	-5.9%	COM	24906P109
USFD	US FOODS HLDG CORP	6,289	$333K	0.0%	$52.98	$36.81	+42.9%	COM	912008109
MKC	MCCORMICK & CO INC	4,690	$333K	0.0%	$70.94	$76.43	-8.8%	COM NON VTG	579780206
SON	SONOCO PRODS CO	6,548	$332K	0.0%	$50.72 *	$52.12	+3.1%	COM	835495102
AWK	AMERICAN WTR WKS CO INC NEW	2,542	$328K	0.0%	$129.16 *	$116.83	+4.2%	COM	030420103
CHH	CHOICE HOTELS INTL INC	2,759	$328K	0.0%	$119.00 *	$115.94	0.0%	COM	169905106
ING	ING GROEP N.V.	19,073	$327K	0.0%	$17.14	$12.41	—	SPONSORED ADR	456837103
ETR	ENTERGY CORP NEW	3,055	$327K	0.0%	$107.00 *	$51.47	-0.3%	COM	29364G103
SMG	SCOTTS MIRACLE-GRO CO	4,918	$320K	0.0%	$65.06 *	$63.20	0.0%	CL A	810186106
WAB	WABTEC	2,022	$320K	0.0%	$158.05	$87.94	+80.2%	COM	929740108
HAL	HALLIBURTON CO	9,415	$318K	0.0%	$33.78 *	$33.42	+5.7%	COM	406216101
VALE	VALE S A	28,289	$316K	0.0%	$11.17	$14.99	—	SPONSORED ADS	91912E105
SFM	SPROUTS FMRS MKT INC	3,772	$316K	0.0%	$83.66 *	$72.86	0.0%	COM	85208M102
TDY	TELEDYNE TECHNOLOGIES INC	809	$314K	0.0%	$387.98 *	$396.07	0.0%	COM	879360105
CHE	CHEMED CORP NEW	576	$313K	0.0%	$542.58 *	$568.90	0.0%	COM	16359R103
DGRO	ISHARES TR	5,416	$312K	0.0%	$57.61	$57.61	—	CORE DIV GRWTH	46434V621
PGR	PROGRESSIVE CORP	1,498	$311K	0.0%	$207.71 *	$92.70	+107.9%	COM	743315103
LH	LABCORP HOLDINGS INC	1,506	$306K	0.0%	$203.51	$199.50	0.0%	COM SHS	504922105
IDXX	IDEXX LABS INC	628	$306K	0.0%	$487.20 *	$395.95	+26.8%	COM	45168D104
FCX	FREEPORT-MCMORAN INC	6,256	$304K	0.0%	$48.60	$39.40	+25.2%	CL B	35671D857
OKE	ONEOK INC NEW	3,717	$303K	0.0%	$81.55 *	$53.70	+37.6%	COM	682680103
EBAY	EBAY INC.	5,642	$303K	0.0%	$53.72 *	$35.27	+43.8%	COM	278642103
DIA	SPDR DOW JONES INDL AVERAGE	768	$300K	0.0%	$391.13	$323.97	—	UT SER 1	78467X109
OLN	OLIN CORP	6,343	$299K	0.0%	$47.15 *	$45.59	+12.0%	COM PAR $1	680665205
—	MARATHON OIL CORP	10,373	$297K	0.0%	$28.67	$24.89	—	COM	565849106
XEL	XCEL ENERGY INC	5,499	$294K	0.0%	$53.41 *	$64.33	-20.2%	COM	98389B100
BNPQY	BNP PARIBAS	9,186	$293K	0.0%	$31.90	$22.59	—	SPONSORED ADR	05565A202
REGN	REGENERON PHARMACEUTICALS	278	$292K	0.0%	$1051.03 *	$945.90	+1.9%	COM	75886F107
BRX	BRIXMOR PPTY GROUP INC	12,653	$292K	0.0%	$23.09	$23.25	—	COM	11120U105
SJM	SMUCKER J M CO	2,676	$292K	0.0%	$109.04 *	$117.51	-9.7%	COM NEW	832696405
ELF	E L F BEAUTY INC	1,379	$291K	0.0%	$210.72 *	$177.70	0.0%	COM	26856L103
HNI	HNI CORP	6,448	$290K	0.0%	$45.03	$30.80	+43.4%	COM	404251100
SU	SUNCOR ENERGY INC NEW	7,616	$290K	0.0%	$38.10 *	$28.70	+28.0%	COM	867224107
BOOT	BOOT BARN HLDGS INC	2,235	$288K	0.0%	$128.93 *	$112.60	0.0%	COM	099406100
ULTA	ULTA BEAUTY INC	740	$286K	0.0%	$385.87 *	$274.22	+48.2%	COM	90384S303
ENLAY	ENEL SOCIETA PER AZIONI	40,558	$282K	0.0%	$6.96	$4.75	—	UNSPONSORD ADR	29265W207
MTB	M & T BK CORP	1,861	$282K	0.0%	$151.36 *	$106.50	+30.5%	COM	55261F104
CNI	CANADIAN NATL RY CO	2,365	$279K	0.0%	$118.13 *	$94.73	+27.8%	COM	136375102
BAX	BAXTER INTL INC	8,334	$279K	0.0%	$33.45 *	$64.23	-44.7%	COM	071813109
THO	THOR INDS INC	2,978	$278K	0.0%	$93.45 *	$96.23	0.0%	COM	885160101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,782	$277K	0.0%	$155.49 *	$144.31	+5.1%	COM	874054109
E	ENI S P A	8,952	$276K	0.0%	$30.79	$28.71	—	SPONSORED ADR	26874R108
CVLT	COMMVAULT SYS INC	2,259	$275K	0.0%	$121.57 *	$107.39	0.0%	COM	204166102
BCO	BRINKS CO	2,678	$274K	0.0%	$102.40 *	$75.85	+23.4%	COM	109696104
SEOAY	STORA ENSO OYJ	20,000	$273K	0.0%	$13.67	$12.80	—	SPON ADR REP R	86210M106
RF	REGIONS FINANCIAL CORP NEW	13,629	$273K	0.0%	$20.04 *	$13.25	+36.4%	COM	7591EP100
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,935	$272K	0.0%	$13.64	$13.64	—	SP ADR NON VTG	71654V101
CSW	CSW INDUSTRIALS INC	1,021	$271K	0.0%	$265.31 *	$246.49	0.0%	COM	126402106
MGM	MGM RESORTS INTERNATIONAL	6,087	$271K	0.0%	$44.44 *	$42.86	-2.5%	COM	552953101
ALSMY	ALSTOM	160,487	$270K	0.0%	$1.68	$1.98	—	ADR	021244207
MBGAF	MERCEDES BENZ GROUP AG	3,900	$269K	0.0%	$69.07 *	$66.51	0.0%	REG SHS	D1668R123
POWI	POWER INTEGRATIONS INC	3,835	$269K	0.0%	$70.19	$69.91	0.0%	COM	739276103
IR	INGERSOLL RAND INC	2,959	$269K	0.0%	$90.84	$64.57	+42.2%	COM	45687V106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,203	$267K	0.0%	$121.41 *	$151.20	0.0%	COM	82982L103
ROK	ROCKWELL AUTOMATION INC	970	$267K	0.0%	$275.28 *	$218.76	+20.0%	COM	773903109
AVAV	AEROVIRONMENT INC	1,463	$266K	0.0%	$182.16	$179.74	0.0%	COM	008073108
STRL	STERLING INFRASTRUCTURE INC	2,239	$265K	0.0%	$118.34 *	$114.04	0.0%	COM	859241101
MAR	MARRIOTT INTL INC NEW	1,091	$264K	0.0%	$241.77 *	$159.48	+48.0%	CL A	571903202
TTD	THE TRADE DESK INC	2,700	$264K	0.0%	$97.67 *	$53.23	+69.5%	COM CL A	88339J105
EPS	WISDOMTREE TR	4,624	$263K	0.0%	$56.88	$43.72	—	US LARGECAP FUND	97717W588
PBH	PRESTIGE CONSMR HEALTHCARE I	3,806	$262K	0.0%	$68.85	$67.75	0.0%	COM	74112D101
IMO	IMPERIAL OIL LTD	3,831	$261K	0.0%	$68.25 *	$52.43	+25.9%	COM NEW	453038408
—	WESTROCK CO	5,201	$261K	0.0%	$50.26	$49.49	—	COM	96145D105
CCK	CROWN HLDGS INC	3,507	$261K	0.0%	$74.39 *	$50.82	+55.7%	COM	228368106
FJTSY	FUJITSU LTD	16,656	$261K	0.0%	$15.65	$15.65	—	UNSPONSORED ADR	359590304
WTFC	WINTRUST FINL CORP	2,619	$258K	0.0%	$98.56	$70.63	+38.7%	COM	97650W108
EXPD	EXPEDITORS INTL WASH INC	2,063	$257K	0.0%	$124.79 *	$119.00	-2.1%	COM	302130109
SYBT	STOCK YDS BANCORP INC	5,175	$257K	0.0%	$49.67 *	$66.88	-30.3%	COM	861025104
HIG	HARTFORD FINL SVCS GROUP INC	2,553	$257K	0.0%	$100.54 *	$97.58	0.0%	COM	416515104
WRB	BERKLEY W R CORP	3,258	$256K	0.0%	$78.58 *	$51.01	0.0%	COM	084423102
VTIP	VANGUARD MALVERN FDS	5,219	$253K	0.0%	$48.54	$48.06	—	STRM INFPROIDX	922020805
LNC	LINCOLN NATL CORP IND	8,090	$252K	0.0%	$31.10 *	$42.43	-35.1%	COM	534187109
DELL	DELL TECHNOLOGIES INC	1,815	$250K	0.0%	$137.91 *	$43.87	+197.8%	CL C	24703L202
AXAHY	AXA SA	7,618	$250K	0.0%	$32.76	$22.68	—	SPONSORED ADR	054536107
IJT	ISHARES TR	1,938	$249K	0.0%	$128.43	$101.70	—	S&P SML 600 GWT	464287887
IAGG	ISHARES TR	4,985	$249K	0.0%	$49.92	$52.77	—	CORE INTL AGGR	46435G672
QLYS	QUALYS INC	1,744	$249K	0.0%	$142.60 *	$152.28	0.0%	COM	74758T303
ROP	ROPER TECHNOLOGIES INC	440	$248K	0.0%	$563.66 *	$511.02	+4.3%	COM	776696106
ITGR	INTEGER HLDGS CORP	2,141	$248K	0.0%	$115.79	$116.78	0.0%	COM	45826H109
—	RECKITT BENCKISER GRP PLC	22,843	$247K	0.0%	$10.83	$13.47	—	SPONSORED ADR	756255204
SCHM	SCHWAB STRATEGIC TR	3,171	$247K	0.0%	$77.83	$71.03	—	US MID-CAP ETF	808524508
FIX	COMFORT SYS USA INC	807	$245K	0.0%	$304.12 *	$316.07	0.0%	COM	199908104
MMSI	MERIT MED SYS INC	2,854	$245K	0.0%	$85.95 *	$78.64	0.0%	COM	589889104
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,493	$245K	0.0%	$98.17 *	$79.56	0.0%	COM	681116109
ACWX	ISHARES TR	4,600	$244K	0.0%	$53.13	$45.07	—	MSCI ACWI EX US	464288240
DHS	WISDOMTREE TR	2,886	$244K	0.0%	$84.59	$59.39	—	US HIGH DIVIDEND	97717W208
LHX	L3HARRIS TECHNOLOGIES INC	1,084	$243K	0.0%	$224.58 *	$178.30	+17.3%	COM	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,759	$241K	0.0%	$136.75 *	$146.14	0.0%	COM	49338L103
PPRUY	KERING S A	6,603	$240K	0.0%	$36.28	$36.28	—	UNSPONSORED ADR	492089107
DLTR	DOLLAR TREE INC	2,221	$237K	0.0%	$106.77 *	$139.76	-15.5%	COM	256746108
SPTS	SPDR SER TR	8,182	$236K	0.0%	$28.87	$28.87	—	PORTFOLIO SH TSR	78468R101
IGSB	ISHARES TR	4,584	$235K	0.0%	$51.24	$71.92	—	ISHS 1-5YR INVS	464288646
AAP	ADVANCE AUTO PARTS INC	3,697	$234K	0.0%	$63.33 *	$53.30	+29.1%	COM	00751Y106
IWS	ISHARES TR	1,937	$234K	0.0%	$120.74	$103.13	—	RUS MDCP VAL ETF	464287473
BCPC	BALCHEM CORP	1,518	$234K	0.0%	$153.95 *	$148.89	0.0%	COM	057665200
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,464	$232K	0.0%	$10.80	$5.98	—	SPONSORED ADS	606822104
FLEX	FLEX LTD	7,772	$229K	0.0%	$29.49	$29.94	0.0%	ORD	Y2573F102
LMAT	LEMAITRE VASCULAR INC	2,772	$228K	0.0%	$82.28 *	$72.47	0.0%	COM	525558201
DOX	AMDOCS LTD	2,889	$228K	0.0%	$78.92	$79.09	-0.3%	SHS	G02602103
SLV	ISHARES SILVER TR	8,529	$227K	0.0%	$26.57	$26.57	—	ISHARES	46428Q109
GGG	GRACO INC	2,844	$225K	0.0%	$79.28 *	$66.07	+23.7%	COM	384109104
EXR	EXTRA SPACE STORAGE INC	1,445	$225K	0.0%	$155.41 *	$135.47	0.0%	COM	30225T102
AKZOY	AKZO NOBEL N V	11,042	$224K	0.0%	$20.28	$26.39	—	SPONSRD ADS NEW	010199503
GABC	GERMAN AMERN BANCORP INC	6,277	$222K	0.0%	$35.35 *	$17.71	+74.6%	COM	373865104
BMI	BADGER METER INC	1,182	$220K	0.0%	$186.35 *	$180.48	0.0%	COM	056525108
BIZD	VANECK ETF TRUST	12,734	$218K	0.0%	$17.11	$17.11	—	BDC INCOME ETF	92189F411
ZBH	ZIMMER BIOMET HOLDINGS INC	1,998	$217K	0.0%	$108.53 *	$107.43	+7.9%	COM	98956P102
TGS	TRANSPORTADORA DE GAS SUR	11,400	$216K	0.0%	$18.98	$15.09	—	SPONSORED ADS B	893870204
UFPT	UFP TECHNOLOGIES INC	813	$215K	0.0%	$263.87 *	$247.04	0.0%	COM	902673102
BMO	BANK MONTREAL QUE	2,558	$214K	0.0%	$83.85	$87.67	-2.7%	COM	063671101
FMX	FOMENTO ECONOMICO MEXICANO S	1,991	$214K	0.0%	$107.65	$126.49	—	SPON ADR UNITS	344419106
EWBC	EAST WEST BANCORP INC	2,923	$214K	0.0%	$73.23 *	$69.46	+1.9%	COM	27579R104
ZTS	1ZOETIS INC	1,234	$214K	0.0%	$173.36 *	$82.66	+97.6%	CL A	98978V103
ICFI	ICF INTL INC	1,439	$214K	0.0%	$148.46 *	$144.49	0.0%	COM	44925C103
RIO	RIO TINTO PLC	3,221	$212K	0.0%	$65.93	$67.79	—	SPONSORED ADR	767204100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,620	$211K	0.0%	$58.15	$58.15	—	SPONSORED ADR	03524A108
HUBB	HUBBELL INC	574	$210K	0.0%	$365.48 *	$353.24	+8.7%	COM	443510607
CPAY	CORPAY INC	780	$208K	0.0%	$266.41 *	$286.94	-1.4%	COM SHS	219948106
MLM	MARTIN MARIETTA MATLS INC	382	$207K	0.0%	$541.80 *	$191.58	+200.5%	COM	573284106
CE	CELANESE CORP DEL	1,533	$207K	0.0%	$134.89 *	$128.13	+17.6%	COM	150870103
CMG	CHIPOTLE MEXICAN GRILL INC	3,300	$207K	0.0%	$62.65	$62.12	0.0%	COM	169656105
FANUY	FANUC CORPORATION	15,057	$206K	0.0%	$13.70	$13.89	—	ADR	307305102
ITOCY	ITOCHU CORP	2,112	$206K	0.0%	$97.65	$53.86	—	ADR	465717106
DTEGY	DEUTSCHE TELEKOM AG	8,157	$205K	0.0%	$25.16	$24.30	—	SPONSORED ADS	251566105
VCEL	VERICEL CORP	4,470	$205K	0.0%	$45.88 *	$47.16	0.0%	COM	92346J108
NVMI	NOVA LTD	872	$205K	0.0%	$234.53 *	$197.96	0.0%	COM	M7516K103
DLN	WISDOMTREE TR	2,806	$204K	0.0%	$72.75	$62.16	—	US LARGECAP DIVD	97717W307
PJT	PJT PARTNERS INC	1,888	$204K	0.0%	$107.91 *	$99.27	0.0%	COM CL A	69343T107
RNECY	RENESAS ELECTRONICS CORP	21,772	$204K	0.0%	$9.35	$9.35	—	UNSPONSORD ADR	75972B101
CME	CME GROUP INC	1,030	$202K	0.0%	$196.60	$162.48	+20.0%	COM	12572Q105
NWG	NATWEST GROUP PLC	25,176	$202K	0.0%	$8.03	$6.57	—	SPONS ADR	639057207
AJG	GALLAGHER ARTHUR J & CO	775	$201K	0.0%	$259.31 *	$244.50	0.0%	COM	363576109
UBVLX	UNDISCOVERED MANAGERS FDS	2,469	$200K	0.0%	$81.17	$84.85	—	BEHAVIORAL VLU L	904504842
FSK	FS KKR CAP CORP	10,071	$199K	0.0%	$19.73 *	$12.43	+22.8%	COM	302635206
FHN	FIRST HORIZON CORPORATION	12,059	$190K	0.0%	$15.77 *	$13.54	+5.9%	COM	320517105
—	DUN & BRADSTREET HLDGS INC	19,931	$185K	0.0%	$9.26	$11.45	—	COM	26484T106
—	PGIM GLOBAL HIGH YIELD FD FO	14,783	$176K	0.0%	$11.88	$10.78	—	COM	69346J106
—	VERANO HLDGS CORP	47,047	$169K	0.0%	$3.60	$5.68	—	COM SUB VTG SHS	92338D101
SAN	BANCO SANTANDER S.A.	36,290	$168K	0.0%	$4.63	$3.80	—	ADR	05964H105
MG	MISTRAS GROUP INC	20,000	$166K	0.0%	$8.29 *	$6.80	+28.6%	COM	60649T107
HLN	HALEON PLC	19,848	$164K	0.0%	$8.26	$8.26	—	SPON ADS	405552100
DANOY	DANONE	13,178	$161K	0.0%	$12.23	$11.88	—	SPONSORED ADR	23636T100
SVNDY	SEVEN & I HLDGS CO LTD	13,109	$160K	0.0%	$12.18	$14.54	—	UNSPONSORD ADR	81783H105
MRAAY	MURATA MANUFACTURING CO LTD	14,605	$151K	0.0%	$10.33	$12.47	—	UNSPONSORED ADR	626425102
—	HANESBRANDS INC	29,413	$145K	0.0%	$4.93	$8.15	—	COM	410345102
PSEC	PROSPECT CAP CORP	24,811	$137K	0.0%	$5.53 *	$4.19	0.0%	COM	74348T102
—	NUVEEN QUALITY MUNCP INCOME	11,532	$135K	0.0%	$11.74	$11.82	—	COM	67066V101
GLNCY	GLENCORE PLC	10,919	$125K	0.0%	$11.40	$11.40	—	UNSPONSORD ADR	37827X100
ITUB	ITAU UNIBANCO HLDG S A	21,188	$124K	0.0%	$5.84	$6.24	—	SPON ADR REP PFD	465562106
BGS	B & G FOODS INC NEW	13,750	$111K	0.0%	$8.08 *	$9.21	-14.9%	COM	05508R106
KGC	KINROSS GOLD CORP	11,434	$95,130	0.0%	$8.32 *	$7.24	0.0%	COM	496902404
—	NUVEEN MUN VALUE FD INC	10,531	$90,882	0.0%	$8.63	$9.40	—	COM	670928100
CMPS	COMPASS PATHWAYS PLC	14,600	$88,184	0.0%	$6.04	$10.75	—	SPONSORED ADS	20451W101
CRRFY	CARREFOUR SA	27,441	$77,629	0.0%	$2.83	$3.65	—	SPONSORED ADR	144430204
KGFHY	KINGFISHER PLC	11,806	$74,259	0.0%	$6.29	$6.29	—	SPON ADR PAR	495724403
CHTH	CNL HEALTHCARE PPTYS INC	21,699	$65,099	0.0%	$3.00	$4.58	—	COM	12612C108
CORZW	CORE SCIENTIFIC INC NEW	11,282	$50,881	0.0%	$4.51	$1.33	—	*W EXP 01/23/202	21874A114
—	NEW YORK CMNTY BANCORP INC	11,000	$35,420	0.0%	$3.22	$10.23	—	COM	649445103
PLUG	PLUG POWER INC	13,500	$31,455	0.0%	$2.33 *	$3.72	-22.9%	COM NEW	72919P202
BBD	BANCO BRADESCO S A	12,978	$29,070	0.0%	$2.24	$3.41	—	SP ADR PFD NEW	059460303
SNGX	SOLIGENIX INC	10,000	$25,800	0.0%	$2.58 *	$5.77	0.0%	COM NEW	834223604
IMMX	IMMIX BIOPHARMA INC	10,000	$19,800	0.0%	$1.98 *	$4.53	-49.3%	COM	45258H106
BIEL	BIOELECTRONICS CORP	107,000	$10	0.0%	$0.00	$0.00	-81.1%	COM	09062H108