CIK: 0000707179 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $4,246,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | 1ELI LILLY & CO | 619,583 | $560,958 | 13.2% | $58.91 | +1242.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 482,291 | $241,208 | 5.7% | $257.87 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 317,930 | $142,099 | 3.3% | $114.80 | +263.5% | COM | 594918104 |
| AAPL | APPLE INC | 625,117 | $131,662 | 3.1% | $103.44 | +79.0% | COM | 037833100 |
| OEF | ISHARES TR | 392,717 | $103,795 | 2.4% | $205.66 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 183,663 | $99,953 | 2.4% | $336.64 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 477,260 | $86,933 | 2.0% | $107.58 | +55.6% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 1,052,285 | $84,320 | 2.0% | $42.39 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,659,431 | $80,881 | 1.9% | $32.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 145,147 | $79,429 | 1.9% | $273.53 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 394,812 | $76,297 | 1.8% | $121.06 | +51.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,210,371 | $59,817 | 1.4% | $38.92 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,030,542 | $59,761 | 1.4% | $54.56 | — | SHORT TERM TREAS | 92206C102 |
| KLAC | KLA CORP | 64,809 | $53,436 | 1.3% | $118.47 | +514.9% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 223,729 | $50,614 | 1.2% | $54.50 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 405,420 | $44,799 | 1.1% | $106.55 | — | SHORT TREAS BD | 464288679 |
| IOO | ISHARES TR | 428,277 | $41,363 | 1.0% | $75.95 | — | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 77,370 | $39,012 | 0.9% | $181.01 | +167.0% | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 880,601 | $34,933 | 0.8% | $26.34 | +39.9% | COM | 02005N100 |
| T | 1AT&T INC | 1,753,729 | $33,514 | 0.8% | $15.20 | +6.3% | COM | 00206R102 |
| V | VISA INC | 126,836 | $33,291 | 0.8% | $73.15 | +270.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 86,623 | $31,575 | 0.7% | $270.15 | — | RUS 1000 GRW ETF | 464287614 |
| ONB | OLD NATL BANCORP IND | 1,791,200 | $30,791 | 0.7% | $18.31 | -9.3% | COM | 680033107 |
| WFC | WELLS FARGO CO NEW | 506,135 | $30,059 | 0.7% | $28.38 | +100.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 55,804 | $28,419 | 0.7% | $300.29 | +57.6% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 356,860 | $27,371 | 0.6% | $75.79 | — | SHORT TRM BOND | 921937827 |
| CPRT | COPART INC | 491,009 | $26,593 | 0.6% | $39.88 | +36.9% | COM | 217204106 |
| ABBV | ABBVIE INC | 143,461 | $24,606 | 0.6% | $79.38 | +97.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 44,027 | $24,459 | 0.6% | $215.39 | +124.8% | COM | 00724F101 |
| SUB | ISHARES TR | 233,402 | $24,402 | 0.6% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 315,323 | $24,367 | 0.6% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 120,072 | $24,286 | 0.6% | $66.54 | +184.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,372 | $23,985 | 0.6% | $143.29 | +297.6% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 299,333 | $23,926 | 0.6% | $74.61 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 191,328 | $22,692 | 0.5% | $94.39 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 290,305 | $21,088 | 0.5% | $63.13 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 330,535 | $20,976 | 0.5% | $49.32 | +19.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 24,665 | $20,965 | 0.5% | $119.66 | +546.7% | COM | 22160K105 |
| MGV | VANGUARD WORLD FD | 172,875 | $20,486 | 0.5% | $86.94 | — | MEGA CAP VAL ETF | 921910840 |
| CRM | SALESFORCE INC | 78,746 | $20,246 | 0.5% | $133.14 | +98.8% | COM | 79466L302 |
| PINS | PINTEREST INC | 458,416 | $20,202 | 0.5% | $29.83 | +32.1% | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 143,004 | $19,799 | 0.5% | $70.62 | +94.3% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,768 | $19,600 | 0.5% | $63.02 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 165,569 | $19,060 | 0.4% | $66.73 | +65.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 128,167 | $18,733 | 0.4% | $109.81 | +28.8% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 318,397 | $18,540 | 0.4% | $52.81 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 148,706 | $18,371 | 0.4% | $94.38 | +7.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 71,685 | $17,910 | 0.4% | $41.18 | +507.7% | COM | 235851102 |
| ASML | ASML HOLDING N V | 17,310 | $17,703 | 0.4% | $464.46 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 190,885 | $17,632 | 0.4% | $59.61 | +48.6% | COM | 28176E108 |
| DE | DEERE & CO | 46,432 | $17,348 | 0.4% | $335.20 | +13.5% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 113,391 | $16,527 | 0.4% | $75.60 | — | SBI HEALTHCARE | 81369Y209 |
| FANG | DIAMONDBACK ENERGY INC | 81,931 | $16,402 | 0.4% | $63.77 | +196.2% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 276,562 | $16,334 | 0.4% | $57.08 | +2.5% | COM | 126650100 |
| SHM | SPDR SER TR | 343,394 | $16,205 | 0.4% | $45.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLB | SCHLUMBERGER LTD | 343,409 | $16,202 | 0.4% | $30.11 | +52.7% | COM STK | 806857108 |
| EFX | EQUIFAX INC | 66,644 | $16,159 | 0.4% | $207.50 | +13.6% | COM | 294429105 |
| XLY | SELECT SECTOR SPDR TR | 87,606 | $15,979 | 0.4% | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 76,284 | $15,477 | 0.4% | $128.77 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 205,969 | $15,106 | 0.4% | $70.99 | +1.5% | COM | 143130102 |
| MRK | MERCK & CO INC | 119,796 | $14,831 | 0.3% | $66.63 | +82.7% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 59,219 | $14,572 | 0.3% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| XLF | 1SELECT SECTOR SPDR TR | 347,708 | $14,294 | 0.3% | $24.96 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 17,794 | $14,010 | 0.3% | $370.82 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 238,857 | $13,648 | 0.3% | $57.89 | -4.6% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 86,915 | $13,595 | 0.3% | $110.41 | +34.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 28,682 | $13,397 | 0.3% | $333.77 | +32.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 324,274 | $13,373 | 0.3% | $34.44 | +5.9% | COM | 92343V104 |
| TGT | TARGET CORP | 89,636 | $13,270 | 0.3% | $133.44 | +10.9% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 164,858 | $13,269 | 0.3% | $28.64 | +10.2% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,798 | $13,250 | 0.3% | $32.62 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 50,701 | $13,044 | 0.3% | $173.39 | +43.2% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 113,820 | $13,019 | 0.3% | $80.42 | +43.5% | COM | 20825C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 132,387 | $13,002 | 0.3% | $107.80 | — | SMLLCP 600 IDX | 921932828 |
| SCHA | SCHWAB STRATEGIC TR | 272,251 | $12,918 | 0.3% | $43.88 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 411,389 | $12,741 | 0.3% | $33.85 | -4.0% | COM | 458140100 |
| BBWI | BATH & BODY WORKS INC | 318,736 | $12,447 | 0.3% | $39.42 | +10.1% | COM | 070830104 |
| CMA | COMERICA INC | 237,650 | $12,130 | 0.3% | $49.03 | -3.7% | COM | 200340107 |
| ITM | 1VANECK ETF TRUST | 262,598 | $12,037 | 0.3% | $27.10 | — | INTRMDT MUNI ETF | 92189H201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 120,942 | $11,987 | 0.3% | $92.13 | — | MIDCP 400 IDX | 921932885 |
| PEP | PEPSICO INC | 72,089 | $11,890 | 0.3% | $105.23 | +54.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 58,782 | $11,708 | 0.3% | $122.81 | +48.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 110,102 | $11,441 | 0.3% | $67.97 | +51.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 69,289 | $11,427 | 0.3% | $102.65 | +53.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,784 | $11,279 | 0.3% | $53.03 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 138,607 | $11,238 | 0.3% | $69.39 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 56,234 | $10,939 | 0.3% | $104.44 | +68.7% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 88,781 | $10,820 | 0.3% | $64.82 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 224,840 | $10,682 | 0.3% | $35.36 | +28.1% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 120,489 | $10,572 | 0.2% | $74.94 | +10.2% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,679 | $10,530 | 0.2% | $252.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 36,553 | $10,123 | 0.2% | $144.73 | +90.8% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 118,159 | $10,121 | 0.2% | $47.53 | — | COMMUNICATION | 81369Y852 |
| ALB | ALBEMARLE CORP | 105,816 | $10,108 | 0.2% | $95.33 | +20.8% | COM | 012653101 |
| VTEB | VANGUARD MUN BD FDS | 201,196 | $10,082 | 0.2% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 252,554 | $9,812 | 0.2% | $35.79 | -2.4% | COM | 89832Q109 |
| VTR | VENTAS INC | 190,521 | $9,766 | 0.2% | $42.35 | +5.1% | COM | 92276F100 |
| NI | NISOURCE INC | 335,191 | $9,657 | 0.2% | $24.76 | +8.7% | COM | 65473P105 |
| HD | HOME DEPOT INC | 27,372 | $9,423 | 0.2% | $114.03 | +187.3% | COM | 437076102 |
| RHHBY | ROCHE HLDG LTD | 265,242 | $9,206 | 0.2% | $39.30 | — | SPONSORED ADR | 771195104 |
| GPN | GLOBAL PMTS INC | 95,117 | $9,198 | 0.2% | $118.56 | -8.8% | COM | 37940X102 |
| PFE | PFIZER INC | 323,900 | $9,063 | 0.2% | $26.88 | -7.8% | COM | 717081103 |
| EOG | EOG RES INC | 71,358 | $8,982 | 0.2% | $99.81 | +22.4% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 48,969 | $8,962 | 0.2% | $207.65 | -4.4% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 91,118 | $8,902 | 0.2% | $92.53 | -3.0% | COM | 22822V101 |
| BBY | BEST BUY INC | 105,311 | $8,877 | 0.2% | $70.40 | +4.0% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 97,147 | $8,855 | 0.2% | $61.61 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 47,933 | $8,749 | 0.2% | $119.48 | — | SM CP VAL ETF | 922908611 |
| CTRA | COTERRA ENERGY INC | 327,629 | $8,738 | 0.2% | $24.31 | +7.9% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,901 | $8,600 | 0.2% | $72.32 | +20.0% | SHS - A - | N53745100 |
| VIRT | VIRTU FINL INC | 381,029 | $8,554 | 0.2% | $24.06 | -7.4% | CL A | 928254101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 205,801 | $8,547 | 0.2% | $46.01 | -10.9% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 168,642 | $8,334 | 0.2% | $32.56 | +40.5% | FNF GROUP COM | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,385 | $8,087 | 0.2% | $56.26 | +55.3% | COM | 595017104 |
| MCD | MCDONALDS CORP | 31,640 | $8,063 | 0.2% | $174.75 | +45.9% | COM | 580135101 |
| CUBE | CUBESMART | 176,819 | $7,987 | 0.2% | $36.98 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE OPER CO | 27,671 | $7,960 | 0.2% | $232.51 | +10.8% | COM | 74460D109 |
| DVY | ISHARES TR | 64,603 | $7,816 | 0.2% | $95.95 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 76,139 | $7,781 | 0.2% | $96.68 | -2.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 170,605 | $7,771 | 0.2% | $30.65 | +27.6% | COM | 02209S103 |
| WU | WESTERN UN CO | 629,312 | $7,690 | 0.2% | $14.16 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 264,850 | $7,527 | 0.2% | $28.42 | -3.7% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 64,512 | $7,439 | 0.2% | $98.57 | +7.4% | COM | 74144T108 |
| UAL | UNITED AIRLS HLDGS INC | 152,084 | $7,400 | 0.2% | $51.72 | -2.7% | COM | 910047109 |
| VBK | VANGUARD INDEX FDS | 29,484 | $7,375 | 0.2% | $164.78 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 38,934 | $7,141 | 0.2% | $109.08 | +54.8% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 41,106 | $7,131 | 0.2% | $35.91 | +400.0% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,410 | $7,082 | 0.2% | $204.54 | +99.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 67,858 | $6,876 | 0.2% | $65.83 | +38.7% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 89,264 | $6,836 | 0.2% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| JHG | JANUS HENDERSON GROUP PLC | 201,885 | $6,806 | 0.2% | $31.08 | +5.4% | ORD SHS | G4474Y214 |
| KR | KROGER CO | 132,857 | $6,634 | 0.2% | $49.10 | +6.0% | COM | 501044101 |
| TJX | TJX COS INC NEW | 59,012 | $6,497 | 0.2% | $46.39 | +112.7% | COM | 872540109 |
| D | DOMINION ENERGY INC | 131,863 | $6,461 | 0.2% | $53.44 | -11.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 90,860 | $6,434 | 0.2% | $64.46 | +4.9% | COM | 65339F101 |
| WMT | WALMART INC | 94,853 | $6,422 | 0.2% | $50.52 | +22.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 27,857 | $6,303 | 0.1% | $112.56 | +100.3% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 41,416 | $6,230 | 0.1% | $111.19 | — | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 79,197 | $6,214 | 0.1% | $83.39 | -7.9% | COM | 92939U106 |
| QUAL | ISHARES TR | 36,229 | $6,186 | 0.1% | $129.04 | — | MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 136,094 | $6,179 | 0.1% | $51.19 | — | MTG-BKD SECS ETF | 92206C771 |
| WSM | WILLIAMS SONOMA INC | 21,270 | $6,006 | 0.1% | $62.27 | +133.7% | COM | 969904101 |
| HYMB | SPDR SER TR | 234,460 | $5,965 | 0.1% | $25.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| EFA | ISHARES TR | 75,903 | $5,945 | 0.1% | $47.74 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 298,237 | $5,926 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| HII | HUNTINGTON INGALLS INDS INC | 23,220 | $5,720 | 0.1% | $250.18 | 0.0% | COM | 446413106 |
| — | APTIV PLC | 79,691 | $5,612 | 0.1% | $94.99 | — | SHS | G6095L109 |
| VOT | VANGUARD INDEX FDS | 24,341 | $5,588 | 0.1% | $118.92 | — | MCAP GR IDXVIP | 922908538 |
| TQQQ | PROSHARES TR | 74,843 | $5,525 | 0.1% | $0.02 | — | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 91,584 | $5,359 | 0.1% | $82.53 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 17,035 | $5,069 | 0.1% | $181.03 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 23,699 | $5,061 | 0.1% | $149.24 | +23.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 14,632 | $4,874 | 0.1% | $126.16 | +168.5% | COM | 149123101 |
| IVW | ISHARES TR | 51,621 | $4,777 | 0.1% | $61.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 43,090 | $4,755 | 0.1% | $90.48 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 6,782 | $4,749 | 0.1% | $43.08 | +291.3% | COM | 172908105 |
| MCK | MCKESSON CORP | 7,967 | $4,653 | 0.1% | $248.31 | +122.5% | COM | 58155Q103 |
| IJR | ISHARES TR | 41,623 | $4,440 | 0.1% | $89.61 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 9,911 | $4,372 | 0.1% | $308.77 | +46.3% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 73,461 | $4,349 | 0.1% | $54.15 | — | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 24,891 | $4,343 | 0.1% | $158.28 | — | RUS 1000 VAL ETF | 464287598 |
| WBD | WARNER BROS DISCOVERY INC | 582,634 | $4,335 | 0.1% | $15.85 | -49.5% | COM SER A | 934423104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,286 | 0.1% | $433342.30 | +42.3% | CL A | 084670108 |
| F | FORD MTR CO DEL | 339,400 | $4,256 | 0.1% | $10.91 | +2.0% | COM | 345370860 |
| FAF | FIRST AMERN FINL CORP | 78,877 | $4,255 | 0.1% | $47.82 | +9.6% | COM | 31847R102 |
| PYPL | PAYPAL HLDGS INC | 73,171 | $4,246 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 7,327 | $4,225 | 0.1% | $120.33 | — | INF TECH ETF | 92204A702 |
| PKG | PACKAGING CORP AMER | 21,753 | $3,971 | 0.1% | $101.60 | +71.7% | COM | 695156109 |
| PFF | ISHARES TR | 123,826 | $3,907 | 0.1% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 35,040 | $3,860 | 0.1% | $61.81 | +73.9% | COM | 291011104 |
| SHYG | ISHARES TR | 89,819 | $3,790 | 0.1% | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| APA | APA CORPORATION | 127,685 | $3,759 | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| ORCL | ORACLE CORP | 26,426 | $3,731 | 0.1% | $61.79 | +97.9% | COM | 68389X105 |
| HDV | ISHARES TR | 34,271 | $3,725 | 0.1% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 58,416 | $3,718 | 0.1% | $36.69 | +60.5% | COM | 191216100 |
| GWW | GRAINGER W W INC | 4,035 | $3,641 | 0.1% | $463.66 | +100.1% | COM | 384802104 |
| BALL | BALL CORP | 60,509 | $3,632 | 0.1% | $38.61 | +69.4% | COM | 058498106 |
| SCHF | SCHWAB STRATEGIC TR | 94,420 | $3,628 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 10,534 | $3,571 | 0.1% | $69.87 | +114.1% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 13,049 | $3,491 | 0.1% | $107.10 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 86,995 | $3,454 | 0.1% | $38.78 | -2.6% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 34,219 | $3,435 | 0.1% | $82.77 | +21.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 9,545 | $3,248 | 0.1% | $82.42 | +304.4% | COM | 863667101 |
| AVGO | BROADCOM INC | 2,019 | $3,242 | 0.1% | $71.25 | +93.2% | COM | 11135F101 |
| CSX | CSX CORP | 95,057 | $3,180 | 0.1% | $26.75 | +23.8% | COM | 126408103 |
| TSLA | TESLA INC | 15,775 | $3,122 | 0.1% | $228.02 | -23.4% | COM | 88160R101 |
| — | HEARTLAND FINL USA INC | 70,000 | $3,112 | 0.1% | $37.61 | — | COM | 42234Q102 |
| ADI | ANALOG DEVICES INC | 13,591 | $3,102 | 0.1% | $78.30 | +165.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 12,910 | $3,047 | 0.1% | $85.58 | +147.1% | COM | 038222105 |
| WSO | WATSCO INC | 6,397 | $2,963 | 0.1% | $252.12 | +81.3% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,125 | $2,894 | 0.1% | $123.26 | +92.0% | COM | 053015103 |
| INTU | INTUIT | 4,379 | $2,878 | 0.1% | $313.11 | +96.2% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 16,971 | $2,722 | 0.1% | $107.27 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 39,536 | $2,694 | 0.1% | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| IGOV | ISHARES TR | 69,386 | $2,679 | 0.1% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| GLD | SPDR GOLD TR | 12,253 | $2,635 | 0.1% | $156.12 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 25,340 | $2,629 | 0.1% | $55.45 | — | INTRM GOV CR ETF | 464288612 |
| SPTL | SPDR SER TR | 95,139 | $2,590 | 0.1% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| VLO | VALERO ENERGY CORP | 16,451 | $2,579 | 0.1% | $59.86 | +156.4% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 4,739 | $2,568 | 0.1% | $285.35 | +80.0% | COM | 036752103 |
| MGC | VANGUARD WORLD FD | 12,791 | $2,524 | 0.1% | $111.30 | — | MEGA CAP INDEX | 921910873 |
| BAC | BANK AMERICA CORP | 61,595 | $2,450 | 0.1% | $21.06 | +74.9% | COM | 060505104 |
| AMGN | AMGEN INC | 7,661 | $2,394 | 0.1% | $171.26 | +63.1% | COM | 031162100 |
| LOW | LOWES COS INC | 10,833 | $2,388 | 0.1% | $117.29 | +88.7% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 61,780 | $2,373 | 0.1% | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| COR | CENCORA INC | 10,340 | $2,330 | 0.1% | $126.34 | +80.9% | COM | 03073E105 |
| XLB | SELECT SECTOR SPDR TR | 26,107 | $2,306 | 0.1% | $53.82 | — | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 3,393 | $2,290 | 0.1% | $29.25 | +113.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,711 | $2,224 | 0.1% | $106.92 | +50.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,472 | $2,157 | 0.1% | $111.90 | +48.2% | COM | 459200101 |
| IHDG | WISDOMTREE TR | 46,978 | $2,142 | 0.1% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| APD | AIR PRODS & CHEMS INC | 8,273 | $2,135 | 0.1% | $198.51 | +22.1% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 54,211 | $2,123 | 0.0% | $34.40 | +7.9% | CL A | 20030N101 |
| NKE | NIKE INC | 27,668 | $2,085 | 0.0% | $90.77 | -1.2% | CL B | 654106103 |
| AZO | AUTOZONE INC | 674 | $1,998 | 0.0% | $1485.37 | +97.1% | COM | 053332102 |
| RUN | SUNRUN INC | 168,217 | $1,995 | 0.0% | $29.41 | -58.3% | COM | 86771W105 |
| BP | BP PLC | 54,016 | $1,950 | 0.0% | $28.79 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 4,366 | $1,942 | 0.0% | $264.58 | +50.5% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 12,227 | $1,933 | 0.0% | $94.50 | +78.8% | COM | 670346105 |
| MGK | VANGUARD WORLD FD | 6,055 | $1,903 | 0.0% | $207.32 | — | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 13,005 | $1,775 | 0.0% | $113.33 | +16.0% | COM | 189054109 |
| SYY | SYSCO CORP | 24,686 | $1,762 | 0.0% | $55.96 | +27.2% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 5,941 | $1,724 | 0.0% | $167.78 | +69.3% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 12,411 | $1,715 | 0.0% | $110.40 | +13.5% | COM | 494368103 |
| AFL | AFLAC INC | 19,161 | $1,711 | 0.0% | $47.64 | +74.4% | COM | 001055102 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,102 | $1,696 | 0.0% | $48.95 | — | LNG/SHT EQUITY | 33739P103 |
| M | MACYS INC | 88,000 | $1,690 | 0.0% | $21.25 | -10.1% | COM | 55616P104 |
| ETN | EATON CORP PLC | 5,363 | $1,682 | 0.0% | $82.27 | +285.7% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 5,507 | $1,671 | 0.0% | $241.22 | +24.1% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 15,544 | $1,655 | 0.0% | $90.26 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 6,917 | $1,646 | 0.0% | $145.89 | +55.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 8,350 | $1,623 | 0.0% | $206.69 | -14.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 6,819 | $1,616 | 0.0% | $159.20 | +48.7% | COM | 452308109 |
| IVE | ISHARES TR | 8,725 | $1,588 | 0.0% | $120.27 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 3,612 | $1,575 | 0.0% | $328.70 | +35.1% | COM | 666807102 |
| AGG | ISHARES TR | 16,141 | $1,567 | 0.0% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 3,442 | $1,557 | 0.0% | $228.76 | +85.2% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 18,493 | $1,549 | 0.0% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| EG | EVEREST GROUP LTD | 3,977 | $1,515 | 0.0% | $218.84 | +68.4% | COM | G3223R108 |
| FLOT | ISHARES TR | 29,607 | $1,513 | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 3,130 | $1,500 | 0.0% | $346.81 | — | UNIT SER 1 | 46090E103 |
| STLD | STEEL DYNAMICS INC | 11,461 | $1,484 | 0.0% | $31.18 | +317.3% | COM | 858119100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,008 | $1,476 | 0.0% | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| SPGI | S&P GLOBAL INC | 3,233 | $1,442 | 0.0% | $317.67 | +33.4% | COM | 78409V104 |
| SHEL | SHELL PLC | 19,903 | $1,437 | 0.0% | $46.34 | — | SPON ADS | 780259305 |
| FRME | FIRST MERCHANTS CORP | 42,584 | $1,418 | 0.0% | $30.08 | +4.4% | COM | 320817109 |
| TRV | TRAVELERS COMPANIES INC | 6,959 | $1,415 | 0.0% | $149.84 | +39.4% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 22,269 | $1,409 | 0.0% | $57.49 | +12.1% | COM | 370334104 |
| ACWI | ISHARES TR | 12,296 | $1,382 | 0.0% | $89.54 | — | MSCI ACWI ETF | 464288257 |
| BDX | BECTON DICKINSON & CO | 5,891 | $1,377 | 0.0% | $200.28 | +13.8% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 17,958 | $1,345 | 0.0% | $82.41 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 6,203 | $1,323 | 0.0% | $91.48 | +121.7% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 13,080 | $1,319 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 19,151 | $1,314 | 0.0% | $55.64 | +13.5% | COM | 375558103 |
| IWN | ISHARES TR | 8,532 | $1,299 | 0.0% | $135.50 | — | RUS 2000 VAL ETF | 464287630 |
| DTE | DTE ENERGY CO | 11,581 | $1,286 | 0.0% | $115.05 | -8.3% | COM | 233331107 |
| DIS | DISNEY WALT CO | 12,854 | $1,276 | 0.0% | $107.79 | -2.1% | COM | 254687106 |
| TIP | ISHARES TR | 11,846 | $1,265 | 0.0% | $105.15 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 6,919 | $1,259 | 0.0% | $171.41 | +4.0% | COM | 097023105 |
| DBEF | DBX ETF TR | 30,205 | $1,252 | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| PSX | PHILLIPS 66 | 8,811 | $1,244 | 0.0% | $88.23 | +58.2% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,459 | $1,237 | 0.0% | $72.74 | -20.7% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,053 | $1,210 | 0.0% | $57.35 | +24.7% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 5,523 | $1,208 | 0.0% | $160.04 | +34.3% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 5,163 | $1,195 | 0.0% | $129.19 | +76.0% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,982 | $1,188 | 0.0% | $241.54 | +26.3% | COM | 824348106 |
| — | LAM RESEARCH CORP | 1,115 | $1,187 | 0.0% | $418.62 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 16,010 | $1,180 | 0.0% | $61.21 | +18.2% | COM | 808513105 |
| IPAR | INTER PARFUMS INC | 10,094 | $1,171 | 0.0% | $58.61 | +107.2% | COM | 458334109 |
| CB | CHUBB LIMITED | 4,532 | $1,156 | 0.0% | $134.15 | +88.4% | COM | H1467J104 |
| FDX | FEDEX CORP | 3,850 | $1,154 | 0.0% | $180.68 | +39.3% | COM | 31428X106 |
| SO | SOUTHERN CO | 14,711 | $1,141 | 0.0% | $56.18 | +27.8% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 11,401 | $1,121 | 0.0% | $50.65 | +95.9% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 11,498 | $1,117 | 0.0% | $75.70 | +19.9% | COM NEW | 617446448 |
| SNY | SANOFI | 22,958 | $1,114 | 0.0% | $46.82 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 10,998 | $1,102 | 0.0% | $71.91 | +31.1% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 30,077 | $1,098 | 0.0% | $23.94 | +43.3% | COM | 316773100 |
| CHD | CHURCH & DWIGHT CO INC | 10,538 | $1,093 | 0.0% | $39.20 | +164.7% | COM | 171340102 |
| VUG | VANGUARD INDEX FDS | 2,899 | $1,084 | 0.0% | $174.06 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 2,436 | $1,069 | 0.0% | $329.28 | +30.8% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 13,619 | $1,060 | 0.0% | $47.61 | +63.9% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 4,301 | $1,041 | 0.0% | $176.77 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 3,829 | $1,030 | 0.0% | $114.41 | +118.6% | COM | N6596X109 |
| MUB | ISHARES TR | 9,659 | $1,029 | 0.0% | $102.57 | — | NATIONAL MUN ETF | 464288414 |
| GPC | GENUINE PARTS CO | 7,413 | $1,025 | 0.0% | $111.52 | +27.0% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,235 | $1,024 | 0.0% | $137.95 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 7,176 | $982 | 0.0% | $108.26 | +20.1% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 5,012 | $974 | 0.0% | $84.80 | +118.3% | COM | 760759100 |
| HUM | HUMANA INC | 2,568 | $960 | 0.0% | $427.73 | -22.8% | COM | 444859102 |
| EMN | EASTMAN CHEM CO | 9,654 | $946 | 0.0% | $89.18 | +3.9% | COM | 277432100 |
| EEM | ISHARES TR | 21,718 | $925 | 0.0% | $37.11 | — | MSCI EMG MKT ETF | 464287234 |
| RNG | RINGCENTRAL INC | 32,436 | $915 | 0.0% | $186.42 | -82.7% | CL A | 76680R206 |
| VV | VANGUARD INDEX FDS | 3,641 | $909 | 0.0% | $67.96 | — | LARGE CAP ETF | 922908637 |
| OMC | OMNICOM GROUP INC | 10,125 | $908 | 0.0% | $63.48 | +38.1% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 9,274 | $900 | 0.0% | $66.53 | +33.9% | COM | 194162103 |
| CRH | CRH PLC | 11,804 | $885 | 0.0% | $54.43 | +44.0% | ORD | G25508105 |
| NSC | NORFOLK SOUTHN CORP | 4,115 | $883 | 0.0% | $153.43 | +46.1% | COM | 655844108 |
| — | TOTALENERGIES SE | 13,185 | $879 | 0.0% | $48.55 | — | SPONSORED ADS | 89151E109 |
| CI | THE CIGNA GROUP | 2,649 | $876 | 0.0% | $201.02 | +66.3% | COM | 125523100 |
| JNK | SPDR SER TR | 9,232 | $870 | 0.0% | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| THFF | 1FIRST FINL CORP IND | 22,850 | $843 | 0.0% | $22.10 | +54.6% | COM | 320218100 |
| — | UNILEVER PLC | 15,179 | $835 | 0.0% | $46.38 | — | SPON ADR NEW | 904767704 |
| KEY | KEYCORP | 58,574 | $832 | 0.0% | $13.16 | +1.9% | COM | 493267108 |
| FAST | FASTENAL CO | 13,187 | $829 | 0.0% | $18.86 | +73.0% | COM | 311900104 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,085 | $817 | 0.0% | $21.90 | — | VAR RATE PFD | 46138G870 |
| SRE | SEMPRA | 10,582 | $805 | 0.0% | $69.01 | +1.4% | COM | 816851109 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,432 | $779 | 0.0% | $15.07 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 9,708 | $764 | 0.0% | $79.63 | -2.0% | SHS | G5960L103 |
| HYG | ISHARES TR | 9,792 | $755 | 0.0% | $71.45 | — | IBOXX HI YD ETF | 464288513 |
| CTVA | CORTEVA INC | 13,824 | $746 | 0.0% | $33.14 | +63.2% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 3,508 | $703 | 0.0% | $65.90 | +206.5% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 10,699 | $700 | 0.0% | $40.69 | +60.1% | CL A | 609207105 |
| BX | BLACKSTONE INC | 5,646 | $699 | 0.0% | $96.48 | +22.1% | COM | 09260D107 |
| LPLA | LPL FINL HLDGS INC | 2,501 | $699 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,894 | $697 | 0.0% | $51.07 | — | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC | 9,934 | $697 | 0.0% | $61.42 | +10.9% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 5,941 | $696 | 0.0% | $62.26 | +71.5% | COM | 744320102 |
| DHI | D R HORTON INC | 4,936 | $696 | 0.0% | $62.53 | +131.1% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 9,560 | $695 | 0.0% | $51.62 | +34.6% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 15,832 | $683 | 0.0% | $30.33 | +25.6% | COM | 460146103 |
| STAG | STAG INDL INC | 18,935 | $683 | 0.0% | $31.99 | — | COM | 85254J102 |
| DOW | DOW INC | 12,716 | $675 | 0.0% | $40.52 | +26.4% | COM | 260557103 |
| KKR | KKR & CO INC | 6,392 | $673 | 0.0% | $54.49 | +85.1% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 169 | $669 | 0.0% | $2122.44 | +72.2% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 5,624 | $667 | 0.0% | $37.93 | +206.7% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 514 | $657 | 0.0% | $659.76 | +72.2% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,763 | $656 | 0.0% | $10.85 | +15.7% | COM | 446150104 |
| AZN | ASTRAZENECA PLC | 8,266 | $645 | 0.0% | $57.77 | — | SPONSORED ADR | 046353108 |
| LII | LENNOX INTL INC | 1,191 | $637 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| PNC | PNC FINL SVCS GROUP INC | 4,068 | $632 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| TLT | ISHARES TR | 6,840 | $628 | 0.0% | $94.43 | — | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC | 20,221 | $625 | 0.0% | $37.60 | — | SPONSORED ADR | 110448107 |
| AON | AON PLC | 2,108 | $619 | 0.0% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 4,874 | $614 | 0.0% | $109.46 | +16.3% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,962 | $609 | 0.0% | $70.60 | -6.5% | CL A | 192446102 |
| TER | TERADYNE INC | 4,098 | $608 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| IEMG | ISHARES INC | 11,323 | $606 | 0.0% | $53.91 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 13,704 | $602 | 0.0% | $38.51 | — | ISHARES NEW | 464285204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,737 | $600 | 0.0% | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| BSY | BENTLEY SYS INC | 12,116 | $598 | 0.0% | $50.83 | +1.2% | COM CL B | 08265T208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,585 | $597 | 0.0% | $77.50 | +3.8% | COM | 13646K108 |
| HSY | HERSHEY CO | 3,244 | $596 | 0.0% | $148.96 | +23.5% | COM | 427866108 |
| URI | UNITED RENTALS INC | 918 | $594 | 0.0% | $204.97 | +219.7% | COM | 911363109 |
| GLW | 1CORNING INC | 15,181 | $590 | 0.0% | $23.02 | +46.3% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 18,298 | $590 | 0.0% | $38.72 | -16.0% | COM | 500754106 |
| CNQ | CANADIAN NAT RES LTD | 16,338 | $582 | 0.0% | $21.93 | +61.5% | COM | 136385101 |
| ALL | ALLSTATE CORP | 3,627 | $579 | 0.0% | $107.80 | +49.8% | COM | 020002101 |
| CVE | 1CENOVUS ENERGY INC | 28,906 | $568 | 0.0% | $13.31 | +45.2% | COM | 15135U109 |
| NTRS | NORTHERN TR CORP | 6,764 | $568 | 0.0% | $74.93 | +6.7% | COM | 665859104 |
| APO | 1APOLLO GLOBAL MGMT INC | 4,726 | $558 | 0.0% | $75.58 | +46.7% | COM | 03769M106 |
| SCHV | SCHWAB STRATEGIC TR | 7,424 | $550 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| CINF | CINCINNATI FINL CORP | 4,637 | $548 | 0.0% | $102.75 | +9.6% | COM | 172062101 |
| IBIT | ISHARES BITCOIN TR | 15,813 | $540 | 0.0% | $36.57 | — | SHS | 46438F101 |
| UNM | UNUM GROUP | 10,546 | $539 | 0.0% | $24.12 | +114.5% | COM | 91529Y106 |
| DEO | DIAGEO PLC | 4,254 | $536 | 0.0% | $135.82 | — | SPON ADR NEW | 25243Q205 |
| COO | COOPER COS INC | 6,082 | $531 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| CNC | CENTENE CORP DEL | 7,994 | $530 | 0.0% | $67.26 | +8.2% | COM | 15135B101 |
| ATO | ATMOS ENERGY CORP | 4,492 | $524 | 0.0% | $82.20 | +36.4% | COM | 049560105 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,000 | $521 | 0.0% | $18.46 | +206.0% | COM | 981811102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,796 | $520 | 0.0% | $105.77 | +24.6% | COM | 45866F104 |
| NOBL | PROSHARES TR | 5,363 | $516 | 0.0% | $55.29 | — | S&P 500 DV ARIST | 74348A467 |
| DRI | DARDEN RESTAURANTS INC | 3,377 | $511 | 0.0% | $112.06 | +29.2% | COM | 237194105 |
| POOL | POOL CORP | 1,648 | $506 | 0.0% | $287.24 | +23.0% | COM | 73278L105 |
| ED | CONSOLIDATED EDISON INC | 5,623 | $503 | 0.0% | $59.40 | +47.8% | COM | 209115104 |
| J | JACOBS SOLUTIONS INC | 3,593 | $502 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,793 | $492 | 0.0% | $30.18 | +99.5% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 3,726 | $490 | 0.0% | $52.90 | +136.7% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,361 | $488 | 0.0% | $42.35 | — | COM | 931427108 |
| BCS | BARCLAYS PLC | 45,477 | $487 | 0.0% | $9.48 | — | ADR | 06738E204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,969 | $487 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 288 | $485 | 0.0% | $1421.53 | +16.9% | CL A | 31946M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,569 | $485 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| AN | AUTONATION INC | 3,032 | $483 | 0.0% | $126.76 | +28.7% | COM | 05329W102 |
| NVO | NOVO-NORDISK A S | 3,372 | $481 | 0.0% | $128.40 | — | ADR | 670100205 |
| MNA | INDEXIQ ETF TR | 14,835 | $469 | 0.0% | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,430 | $469 | 0.0% | $40.44 | +69.7% | SHS | G25839104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,305 | $466 | 0.0% | $72.64 | +11.5% | COM | 05550J101 |
| NDSN | NORDSON CORP | 2,007 | $466 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| FICO | FAIR ISAAC CORP | 310 | $461 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| RLI | RLI CORP | 3,259 | $459 | 0.0% | $40.54 | +64.9% | COM | 749607107 |
| NOW | SERVICENOW INC | 581 | $457 | 0.0% | $116.01 | +26.5% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 4,283 | $456 | 0.0% | $141.96 | -10.6% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 277 | $455 | 0.0% | $1285.36 | +22.8% | COM | 58733R102 |
| ROL | 1ROLLINS INC | 9,242 | $451 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| SNPS | SYNOPSYS INC | 755 | $449 | 0.0% | $233.88 | +141.8% | COM | 871607107 |
| EXC | EXELON CORP | 12,957 | $448 | 0.0% | $40.69 | -14.6% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 3,385 | $448 | 0.0% | $116.32 | +14.6% | COM | 988498101 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 77,183 | $446 | 0.0% | $2.33 | — | SPONSORED ADR | 775781206 |
| SOLV | SOLVENTUM CORP | 8,401 | $444 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ALLE | ALLEGION PLC | 3,724 | $440 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| CFG | CITIZENS FINL GROUP INC | 12,137 | $437 | 0.0% | $26.90 | +21.9% | COM | 174610105 |
| SCHE | SCHWAB STRATEGIC TR | 16,460 | $437 | 0.0% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| GE | GE AEROSPACE | 2,747 | $437 | 0.0% | $54.18 | +191.5% | COM NEW | 369604301 |
| NTAP | NETAPP INC | 3,374 | $435 | 0.0% | $44.63 | +143.3% | COM | 64110D104 |
| VB | VANGUARD INDEX FDS | 1,987 | $433 | 0.0% | $172.43 | — | SMALL CP ETF | 922908751 |
| — | INTRA-CELLULAR THERAPIES INC | 6,300 | $431 | 0.0% | $57.08 | — | COM | 46116X101 |
| EQNR | EQUINOR ASA | 15,047 | $430 | 0.0% | $28.06 | — | SPONSORED ADR | 29446M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,892 | $429 | 0.0% | $16.25 | +6.3% | COM | 42250P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,512 | $425 | 0.0% | $31.21 | +69.8% | COM | 61174X109 |
| GL | GLOBE LIFE INC | 5,082 | $418 | 0.0% | $97.59 | -16.3% | COM | 37959E102 |
| DVN | DEVON ENERGY CORP NEW | 8,797 | $417 | 0.0% | $45.43 | +4.0% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 6,153 | $415 | 0.0% | $41.29 | +50.7% | CL A | 032095101 |
| FND | FLOOR & DECOR HLDGS INC | 4,139 | $411 | 0.0% | $71.14 | +61.7% | CL A | 339750101 |
| ICLR | ICON PLC | 1,303 | $408 | 0.0% | $190.19 | +64.8% | SHS | G4705A100 |
| TAK | 1TAKEDA PHARMACEUTICAL CO LTD | 31,261 | $405 | 0.0% | $15.19 | — | SPONSORED ADS | 874060205 |
| DG | DOLLAR GEN CORP NEW | 3,039 | $402 | 0.0% | $180.57 | -25.5% | COM | 256677105 |
| JKHY | HENRY JACK & ASSOC INC | 2,403 | $399 | 0.0% | $155.59 | +4.4% | COM | 426281101 |
| HMC | HONDA MOTOR LTD | 12,361 | $399 | 0.0% | $28.81 | — | ADR ECH CNV IN 3 | 438128308 |
| CRL | CHARLES RIV LABS INTL INC | 1,929 | $398 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| PB | PROSPERITY BANCSHARES INC | 6,477 | $396 | 0.0% | $62.79 | -7.3% | COM | 743606105 |
| PCAR | PACCAR INC | 3,834 | $395 | 0.0% | $102.40 | +1.2% | COM | 693718108 |
| MKL | MARKEL GROUP INC | 249 | $392 | 0.0% | $779.74 | +99.2% | COM | 570535104 |
| SAP | SAP SE | 1,945 | $392 | 0.0% | $100.87 | — | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 2,688 | $392 | 0.0% | $103.31 | +33.0% | COM | 525327102 |
| SAIA | SAIA INC | 826 | $392 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| — | 1BERRY GLOBAL GROUP INC | 6,628 | $390 | 0.0% | $65.02 | — | COM | 08579W103 |
| — | ASPEN TECHNOLOGY INC | 1,962 | $390 | 0.0% | $198.63 | — | COM | 29109X106 |
| DON | WISDOMTREE TR | 8,318 | $389 | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| DKS | DICKS SPORTING GOODS INC | 1,798 | $386 | 0.0% | $93.81 | +113.9% | COM | 253393102 |
| VLTO | VERALTO CORP | 4,039 | $386 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| MOG/A | MOOG INC | 2,304 | $385 | 0.0% | $151.46 | +7.4% | CL A | 615394202 |
| KVUE | KENVUE INC | 21,128 | $384 | 0.0% | $18.30 | -0.6% | COM | 49177J102 |
| JCI | JOHNSON CTLS INTL PLC | 5,723 | $380 | 0.0% | $53.25 | +23.6% | SHS | G51502105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,912 | $380 | 0.0% | $26.30 | +17.6% | COM | 98983L108 |
| STLA | STELLANTIS N.V | 19,124 | $380 | 0.0% | $18.37 | — | SHS | N82405106 |
| GSK | GSK PLC | 9,806 | $378 | 0.0% | $30.11 | — | SPONSORED ADR | 37733W204 |
| ARMK | ARAMARK | 11,047 | $376 | 0.0% | $27.20 | +16.8% | COM | 03852U106 |
| — | DISCOVER FINL SVCS | 2,872 | $376 | 0.0% | $93.50 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,718 | $375 | 0.0% | $144.31 | +41.8% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 5,929 | $374 | 0.0% | $50.28 | +23.3% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 2,121 | $374 | 0.0% | $117.72 | +39.0% | COM | 872590104 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,157 | $370 | 0.0% | $55.21 | +13.9% | COM SER N | 023586506 |
| LEN | LENNAR CORP | 2,465 | $369 | 0.0% | $127.13 | +16.8% | CL A | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 7,787 | $367 | 0.0% | $30.33 | +39.0% | COM | 87165B103 |
| WS | WORTHINGTON STL INC | 11,000 | $367 | 0.0% | $27.30 | +19.9% | COM SHS | 982104101 |
| CPB | CAMPBELL SOUP CO | 8,100 | $366 | 0.0% | $37.81 | +11.0% | COM | 134429109 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $365 | 0.0% | $42.47 | +62.8% | COM | 67103H107 |
| AGCO | AGCO CORP | 3,728 | $365 | 0.0% | $109.55 | -1.7% | COM | 001084102 |
| NTES | NETEASE INC | 3,794 | $363 | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| — | TE CONNECTIVITY LTD | 2,393 | $360 | 0.0% | $137.03 | — | SHS | H84989104 |
| — | ARISTA NETWORKS INC | 1,025 | $359 | 0.0% | $243.81 | — | COM | 040413106 |
| DLB | DOLBY LABORATORIES INC | 4,526 | $359 | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,587 | $356 | 0.0% | $23.48 | +17.6% | COM | 388689101 |
| FISV | FISERV INC | 2,385 | $355 | 0.0% | $112.74 | +34.3% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 6,979 | $355 | 0.0% | $52.19 | -8.6% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 11,438 | $354 | 0.0% | $26.50 | +6.9% | COM | 15189T107 |
| HEFA | ISHARES TR | 9,954 | $354 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| DOV | DOVER CORP | 1,944 | $351 | 0.0% | $96.05 | +83.0% | COM | 260003108 |
| PHM | PULTE GROUP INC | 3,162 | $348 | 0.0% | $107.10 | +4.7% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 3,610 | $347 | 0.0% | $57.56 | +62.8% | COM | 68902V107 |
| FELE | FRANKLIN ELEC INC | 3,604 | $347 | 0.0% | $83.53 | +17.0% | COM | 353514102 |
| LNG | CHENIERE ENERGY INC | 1,976 | $345 | 0.0% | $171.53 | -7.2% | COM NEW | 16411R208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $343 | 0.0% | $91.96 | — | TECH ALPHADEX | 33734X176 |
| CODYY | COMPAGNIE DE ST GOBAIN | 21,925 | $341 | 0.0% | $11.68 | — | UNSPONSORD ADR | 204280309 |
| TRU | TRANSUNION | 4,599 | $341 | 0.0% | $62.42 | +18.5% | COM | 89400J107 |
| FTV | FORTIVE CORP | 4,585 | $340 | 0.0% | $46.94 | +22.8% | COM | 34959J108 |
| MAS | MASCO CORP | 5,089 | $339 | 0.0% | $48.66 | +40.8% | COM | 574599106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,077 | $339 | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| EXPO | EXPONENT INC | 3,555 | $338 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,075 | $338 | 0.0% | $14.37 | — | COM SH BEN INT | 128125101 |
| XRAY | DENTSPLY SIRONA INC | 13,560 | $338 | 0.0% | $30.48 | -5.9% | COM | 24906P109 |
| USFD | US FOODS HLDG CORP | 6,289 | $333 | 0.0% | $36.81 | +42.9% | COM | 912008109 |
| MKC | MCCORMICK & CO INC | 4,690 | $333 | 0.0% | $76.43 | -8.8% | COM NON VTG | 579780206 |
| SON | SONOCO PRODS CO | 6,548 | $332 | 0.0% | $52.12 | +3.1% | COM | 835495102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,542 | $328 | 0.0% | $116.83 | +4.2% | COM | 030420103 |
| CHH | CHOICE HOTELS INTL INC | 2,759 | $328 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| ING | ING GROEP N.V. | 19,073 | $327 | 0.0% | $12.41 | — | SPONSORED ADR | 456837103 |
| ETR | ENTERGY CORP NEW | 3,055 | $327 | 0.0% | $51.47 | -0.3% | COM | 29364G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,918 | $320 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| WAB | WABTEC | 2,022 | $320 | 0.0% | $87.94 | +80.2% | COM | 929740108 |
| HAL | HALLIBURTON CO | 9,415 | $318 | 0.0% | $33.42 | +5.7% | COM | 406216101 |
| VALE | VALE S A | 28,289 | $316 | 0.0% | $14.99 | — | SPONSORED ADS | 91912E105 |
| SFM | SPROUTS FMRS MKT INC | 3,772 | $316 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 809 | $314 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| CHE | CHEMED CORP NEW | 576 | $313 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| DGRO | ISHARES TR | 5,416 | $312 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 1,498 | $311 | 0.0% | $92.70 | +107.9% | COM | 743315103 |
| LH | LABCORP HOLDINGS INC | 1,506 | $306 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| IDXX | IDEXX LABS INC | 628 | $306 | 0.0% | $395.95 | +26.8% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 6,256 | $304 | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 3,717 | $303 | 0.0% | $53.70 | +37.6% | COM | 682680103 |
| EBAY | EBAY INC. | 5,642 | $303 | 0.0% | $35.27 | +43.8% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 768 | $300 | 0.0% | $311.15 | — | UT SER 1 | 78467X109 |
| OLN | OLIN CORP | 6,343 | $299 | 0.0% | $45.59 | +12.0% | COM PAR $1 | 680665205 |
| — | MARATHON OIL CORP | 10,373 | $297 | 0.0% | $24.89 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 5,499 | $294 | 0.0% | $64.33 | -20.2% | COM | 98389B100 |
| BNPQY | BNP PARIBAS | 9,186 | $293 | 0.0% | $19.66 | — | SPONSORED ADR | 05565A202 |
| REGN | REGENERON PHARMACEUTICALS | 278 | $292 | 0.0% | $945.90 | +1.9% | COM | 75886F107 |
| BRX | BRIXMOR PPTY GROUP INC | 12,653 | $292 | 0.0% | $23.25 | — | COM | 11120U105 |
| SJM | SMUCKER J M CO | 2,676 | $292 | 0.0% | $117.51 | -9.7% | COM NEW | 832696405 |
| ELF | E L F BEAUTY INC | 1,379 | $291 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| HNI | HNI CORP | 6,448 | $290 | 0.0% | $30.80 | +43.4% | COM | 404251100 |
| SU | SUNCOR ENERGY INC NEW | 7,616 | $290 | 0.0% | $28.70 | +28.0% | COM | 867224107 |
| BOOT | BOOT BARN HLDGS INC | 2,235 | $288 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| ULTA | ULTA BEAUTY INC | 740 | $286 | 0.0% | $274.22 | +48.2% | COM | 90384S303 |
| ENLAY | ENEL SOCIETA PER AZIONI | 40,558 | $282 | 0.0% | $4.54 | — | UNSPONSORD ADR | 29265W207 |
| MTB | M & T BK CORP | 1,861 | $282 | 0.0% | $106.50 | +30.5% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 2,365 | $279 | 0.0% | $94.73 | +27.8% | COM | 136375102 |
| BAX | BAXTER INTL INC | 8,334 | $279 | 0.0% | $64.23 | -44.7% | COM | 071813109 |
| THO | THOR INDS INC | 2,978 | $278 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,782 | $277 | 0.0% | $144.31 | +5.1% | COM | 874054109 |
| E | ENI S P A | 8,952 | $276 | 0.0% | $6.88 | — | SPONSORED ADR | 26874R108 |
| CVLT | COMMVAULT SYS INC | 2,259 | $275 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| BCO | BRINKS CO | 2,678 | $274 | 0.0% | $75.85 | +23.4% | COM | 109696104 |
| SEOAY | STORA ENSO OYJ | 20,000 | $273 | 0.0% | $12.80 | — | SPON ADR REP R | 86210M106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,629 | $273 | 0.0% | $13.25 | +36.4% | COM | 7591EP100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,935 | $272 | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| CSW | CSW INDUSTRIALS INC | 1,021 | $271 | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,087 | $271 | 0.0% | $42.86 | -2.5% | COM | 552953101 |
| ALSMY | ALSTOM | 160,487 | $270 | 0.0% | $1.98 | — | ADR | 021244207 |
| MBGAF | MERCEDES BENZ GROUP AG | 3,900 | $269 | 0.0% | $66.51 | 0.0% | REG SHS | D1668R123 |
| POWI | POWER INTEGRATIONS INC | 3,835 | $269 | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| IR | INGERSOLL RAND INC | 2,959 | $269 | 0.0% | $64.57 | +42.2% | COM | 45687V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,203 | $267 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| ROK | ROCKWELL AUTOMATION INC | 970 | $267 | 0.0% | $218.76 | +20.0% | COM | 773903109 |
| AVAV | AEROVIRONMENT INC | 1,463 | $266 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,239 | $265 | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| MAR | MARRIOTT INTL INC NEW | 1,091 | $264 | 0.0% | $159.48 | +48.0% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 2,700 | $264 | 0.0% | $53.23 | +69.5% | COM CL A | 88339J105 |
| EPS | WISDOMTREE TR | 4,624 | $263 | 0.0% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,806 | $262 | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| IMO | IMPERIAL OIL LTD | 3,831 | $261 | 0.0% | $52.43 | +25.9% | COM NEW | 453038408 |
| — | WESTROCK CO | 5,201 | $261 | 0.0% | $49.49 | — | COM | 96145D105 |
| CCK | CROWN HLDGS INC | 3,507 | $261 | 0.0% | $50.82 | +55.7% | COM | 228368106 |
| FJTSY | FUJITSU LTD | 16,656 | $261 | 0.0% | $15.65 | — | UNSPONSORED ADR | 359590304 |
| WTFC | WINTRUST FINL CORP | 2,619 | $258 | 0.0% | $70.63 | +38.7% | COM | 97650W108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,063 | $257 | 0.0% | $119.00 | -2.1% | COM | 302130109 |
| SYBT | STOCK YDS BANCORP INC | 5,175 | $257 | 0.0% | $66.88 | -30.3% | COM | 861025104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,553 | $257 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 3,258 | $256 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| VTIP | VANGUARD MALVERN FDS | 5,219 | $253 | 0.0% | $48.06 | — | STRM INFPROIDX | 922020805 |
| LNC | LINCOLN NATL CORP IND | 8,090 | $252 | 0.0% | $42.43 | -35.1% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 1,815 | $250 | 0.0% | $43.87 | +197.8% | CL C | 24703L202 |
| AXAHY | AXA SA | 7,618 | $250 | 0.0% | $22.68 | — | SPONSORED ADR | 054536107 |
| IJT | ISHARES TR | 1,938 | $249 | 0.0% | $101.70 | — | S&P SML 600 GWT | 464287887 |
| IAGG | ISHARES TR | 4,985 | $249 | 0.0% | $39.34 | — | CORE INTL AGGR | 46435G672 |
| QLYS | QUALYS INC | 1,744 | $249 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| ROP | ROPER TECHNOLOGIES INC | 440 | $248 | 0.0% | $511.02 | +4.3% | COM | 776696106 |
| ITGR | INTEGER HLDGS CORP | 2,141 | $248 | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| — | RECKITT BENCKISER GRP PLC | 22,843 | $247 | 0.0% | $13.47 | — | SPONSORED ADR | 756255204 |
| SCHM | SCHWAB STRATEGIC TR | 3,171 | $247 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| FIX | COMFORT SYS USA INC | 807 | $245 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| MMSI | MERIT MED SYS INC | 2,854 | $245 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,493 | $245 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| ACWX | ISHARES TR | 4,600 | $244 | 0.0% | $42.31 | — | MSCI ACWI EX US | 464288240 |
| DHS | WISDOMTREE TR | 2,886 | $244 | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,084 | $243 | 0.0% | $178.30 | +17.3% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,759 | $241 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| PPRUY | KERING S A | 6,603 | $240 | 0.0% | $36.28 | — | UNSPONSORED ADR | 492089107 |
| DLTR | DOLLAR TREE INC | 2,221 | $237 | 0.0% | $139.76 | -15.5% | COM | 256746108 |
| SPTS | SPDR SER TR | 8,182 | $236 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 4,584 | $235 | 0.0% | $71.92 | — | ISHS 1-5YR INVS | 464288646 |
| AAP | ADVANCE AUTO PARTS INC | 3,697 | $234 | 0.0% | $53.30 | +29.1% | COM | 00751Y106 |
| IWS | ISHARES TR | 1,937 | $234 | 0.0% | $103.13 | — | RUS MDCP VAL ETF | 464287473 |
| BCPC | BALCHEM CORP | 1,518 | $234 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,464 | $232 | 0.0% | $5.98 | — | SPONSORED ADS | 606822104 |
| FLEX | FLEX LTD | 7,772 | $229 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| LMAT | LEMAITRE VASCULAR INC | 2,772 | $228 | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| DOX | AMDOCS LTD | 2,889 | $228 | 0.0% | $79.09 | -0.3% | SHS | G02602103 |
| SLV | ISHARES SILVER TR | 8,529 | $227 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| GGG | GRACO INC | 2,844 | $225 | 0.0% | $66.07 | +23.7% | COM | 384109104 |
| EXR | EXTRA SPACE STORAGE INC | 1,445 | $225 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| AKZOY | AKZO NOBEL N V | 11,042 | $224 | 0.0% | $26.39 | — | SPONSRD ADS NEW | 010199503 |
| GABC | GERMAN AMERN BANCORP INC | 6,277 | $222 | 0.0% | $17.71 | +74.6% | COM | 373865104 |
| BMI | BADGER METER INC | 1,182 | $220 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| BIZD | VANECK ETF TRUST | 12,734 | $218 | 0.0% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,998 | $217 | 0.0% | $107.43 | +7.9% | COM | 98956P102 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,400 | $216 | 0.0% | $15.09 | — | SPONSORED ADS B | 893870204 |
| UFPT | UFP TECHNOLOGIES INC | 813 | $215 | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| BMO | BANK MONTREAL QUE | 2,558 | $214 | 0.0% | $87.67 | -2.7% | COM | 063671101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,991 | $214 | 0.0% | $126.49 | — | SPON ADR UNITS | 344419106 |
| EWBC | EAST WEST BANCORP INC | 2,923 | $214 | 0.0% | $69.46 | +1.9% | COM | 27579R104 |
| ZTS | 1ZOETIS INC | 1,234 | $214 | 0.0% | $82.66 | +97.6% | CL A | 98978V103 |
| ICFI | ICF INTL INC | 1,439 | $214 | 0.0% | $144.49 | 0.0% | COM | 44925C103 |
| RIO | RIO TINTO PLC | 3,221 | $212 | 0.0% | $67.79 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,620 | $211 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| HUBB | HUBBELL INC | 574 | $210 | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| CPAY | CORPAY INC | 780 | $208 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| MLM | MARTIN MARIETTA MATLS INC | 382 | $207 | 0.0% | $191.58 | +200.5% | COM | 573284106 |
| CE | CELANESE CORP DEL | 1,533 | $207 | 0.0% | $128.13 | +17.6% | COM | 150870103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,300 | $207 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| FANUY | FANUC CORPORATION | 15,057 | $206 | 0.0% | $13.89 | — | ADR | 307305102 |
| ITOCY | ITOCHU CORP | 2,112 | $206 | 0.0% | $53.86 | — | ADR | 465717106 |
| DTEGY | DEUTSCHE TELEKOM AG | 8,157 | $205 | 0.0% | $24.30 | — | SPONSORED ADS | 251566105 |
| VCEL | VERICEL CORP | 4,470 | $205 | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| NVMI | NOVA LTD | 872 | $205 | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| DLN | WISDOMTREE TR | 2,806 | $204 | 0.0% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| PJT | PJT PARTNERS INC | 1,888 | $204 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| RNECY | RENESAS ELECTRONICS CORP | 21,772 | $204 | 0.0% | $9.35 | — | UNSPONSORD ADR | 75972B101 |
| CME | CME GROUP INC | 1,030 | $202 | 0.0% | $162.48 | +20.0% | COM | 12572Q105 |
| NWG | NATWEST GROUP PLC | 25,176 | $202 | 0.0% | $4.76 | — | SPONS ADR | 639057207 |
| AJG | GALLAGHER ARTHUR J & CO | 775 | $201 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 2,469 | $200 | 0.0% | $84.85 | — | BEHAVIORAL VLU L | 904504842 |
| FSK | FS KKR CAP CORP | 10,071 | $199 | 0.0% | $12.43 | +22.8% | COM | 302635206 |
| FHN | FIRST HORIZON CORPORATION | 12,059 | $190 | 0.0% | $13.54 | +5.9% | COM | 320517105 |
| — | DUN & BRADSTREET HLDGS INC | 19,931 | $185 | 0.0% | $11.45 | — | COM | 26484T106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,783 | $176 | 0.0% | $10.78 | — | COM | 69346J106 |
| — | VERANO HLDGS CORP | 47,047 | $169 | 0.0% | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| SAN | BANCO SANTANDER S.A. | 36,290 | $168 | 0.0% | $3.80 | — | ADR | 05964H105 |
| MG | MISTRAS GROUP INC | 20,000 | $166 | 0.0% | $6.80 | +28.6% | COM | 60649T107 |
| HLN | HALEON PLC | 19,848 | $164 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| DANOY | DANONE | 13,178 | $161 | 0.0% | $11.88 | — | SPONSORED ADR | 23636T100 |
| SVNDY | SEVEN & I HLDGS CO LTD | 13,109 | $160 | 0.0% | $14.54 | — | UNSPONSORD ADR | 81783H105 |
| MRAAY | MURATA MANUFACTURING CO LTD | 14,605 | $151 | 0.0% | $12.47 | — | UNSPONSORED ADR | 626425102 |
| — | HANESBRANDS INC | 29,413 | $145 | 0.0% | $7.25 | — | COM | 410345102 |
| PSEC | PROSPECT CAP CORP | 24,811 | $137 | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,532 | $135 | 0.0% | $0.01 | — | COM | 67066V101 |
| GLNCY | GLENCORE PLC | 10,919 | $125 | 0.0% | $11.40 | — | UNSPONSORD ADR | 37827X100 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,188 | $124 | 0.0% | $6.24 | — | SPON ADR REP PFD | 465562106 |
| BGS | B & G FOODS INC NEW | 13,750 | $111 | 0.0% | $9.21 | -14.9% | COM | 05508R106 |
| KGC | KINROSS GOLD CORP | 11,434 | $95 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $91 | 0.0% | $9.40 | — | COM | 670928100 |
| CMPS | COMPASS PATHWAYS PLC | 14,600 | $88 | 0.0% | $10.75 | — | SPONSORED ADS | 20451W101 |
| CRRFY | CARREFOUR SA | 27,441 | $78 | 0.0% | $3.65 | — | SPONSORED ADR | 144430204 |
| KGFHY | KINGFISHER PLC | 11,806 | $74 | 0.0% | $6.29 | — | SPON ADR PAR | 495724403 |
| CHTH | CNL HEALTHCARE PPTYS INC | 21,699 | $65 | 0.0% | $4.58 | — | COM | 12612C108 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,282 | $51 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $35 | 0.0% | $10.23 | — | COM | 649445103 |
| PLUG | PLUG POWER INC | 13,500 | $31 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| BBD | BANCO BRADESCO S A | 12,978 | $29 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| SNGX | SOLIGENIX INC | 10,000 | $26 | 0.0% | $5.77 | 0.0% | COM NEW | 834223604 |
| IMMX | IMMIX BIOPHARMA INC | 10,000 | $20 | 0.0% | $4.53 | -49.3% | COM | 45258H106 |
| BIEL | BIOELECTRONICS CORP | 107,000 | $0 | 0.0% | $0.00 | -81.1% | COM | 09062H108 |