Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	615,447	$545M	12.6%	$885.94	$58.91	+1411.4%	COM	532457108
VOO	VANGUARD INDEX FDS	497,299	$262M	6.1%	$527.67	$325.58	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	615,888	$144M	3.3%	$233.00 *	$103.44	+114.6%	COM	037833100
MSFT	MICROSOFT CORP	318,673	$137M	3.2%	$430.30	$114.80	+268.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	181,687	$104M	2.4%	$573.76	$336.64	—	TR UNIT	78462F103
SPYV	SPDR SER TR	1,704,043	$90.08M	2.1%	$52.86	$36.47	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	1,050,514	$87.13M	2.0%	$82.94	$44.56	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	146,910	$84.74M	2.0%	$576.82	$277.17	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	455,908	$75.61M	1.7%	$165.85	$107.58	+55.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	378,272	$70.48M	1.6%	$186.33 *	$121.06	+50.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	1,333,155	$70.4M	1.6%	$52.81	$43.71	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	1,034,599	$61.06M	1.4%	$59.02	$58.56	—	SHORT TERM TREAS	92206C102
OEF	ISHARES TR	186,937	$51.74M	1.2%	$276.76	$205.66	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	209,419	$47.28M	1.1%	$225.76	$54.50	—	TECHNOLOGY	81369Y803
KLAC	KLA CORP	60,233	$46.65M	1.1%	$774.41	$118.47	+554.2%	COM NEW	482480100
SHV	ISHARES TR	386,873	$42.8M	1.0%	$110.63	$110.40	—	SHORT TREAS BD	464288679
META	META PLATFORMS INC	72,196	$41.33M	1.0%	$572.44 *	$181.01	+182.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	334,513	$40.62M	0.9%	$121.44 *	$107.54	+9.8%	COM	67066G104
T	AT&T INC	1,791,529	$39.41M	0.9%	$22.00 *	$15.28	+22.9%	COM	00206R102
V	VISA INC	125,193	$34.42M	0.8%	$274.95 *	$73.15	+266.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	56,153	$32.83M	0.8%	$584.68 *	$300.29	+82.6%	COM	91324P102
IWF	ISHARES TR	86,211	$32.36M	0.7%	$375.38	$283.78	—	RUS 1000 GRW ETF	464287614
ALLY	ALLY FINL INC	907,648	$32.3M	0.7%	$35.59 *	$26.69	+42.5%	COM	02005N100
SUB	ISHARES TR	287,499	$30.53M	0.7%	$106.19	$104.84	—	SHRT NAT MUN ETF	464288158
ONB	OLD NATL BANCORP IND	1,618,063	$30.19M	0.7%	$18.66	$18.31	+2.3%	COM	680033107
ABBV	ABBVIE INC	142,857	$28.21M	0.7%	$197.48 *	$79.38	+125.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	43,639	$26.99M	0.6%	$618.57 *	$143.29	+311.2%	COM	883556102
BSV	VANGUARD BD INDEX FDS	341,016	$26.83M	0.6%	$78.69	$76.99	—	SHORT TRM BOND	921937827
IOO	ISHARES TR	259,348	$25.72M	0.6%	$99.16	$75.95	—	GLOBAL 100 ETF	464287572
WFC	WELLS FARGO CO NEW	454,319	$25.66M	0.6%	$56.49 *	$28.38	+93.3%	COM	949746101
IEFA	ISHARES TR	319,738	$24.96M	0.6%	$78.05	$65.11	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	295,043	$24.71M	0.6%	$83.75	$81.85	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	304,741	$24.2M	0.6%	$79.42	$76.32	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	184,976	$23.71M	0.5%	$128.20	$94.39	—	HIGH DIV YLD	921946406
ADBE	ADOBE INC	45,086	$23.34M	0.5%	$517.78 *	$223.22	+145.7%	COM	00724F101
C	CITIGROUP INC	359,466	$22.5M	0.5%	$62.60 *	$50.13	+18.5%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	105,690	$22.29M	0.5%	$210.86 *	$66.54	+208.0%	COM	46625H100
CRM	SALESFORCE INC	80,190	$21.95M	0.5%	$273.71 *	$135.32	+87.6%	COM	79466L302
COST	COSTCO WHSL CORP NEW	24,403	$21.63M	0.5%	$886.52 *	$119.66	+620.3%	COM	22160K105
COF	CAPITAL ONE FINL CORP	144,244	$21.6M	0.5%	$149.73 *	$70.62	+98.1%	COM	14040H105
MGV	VANGUARD WORLD FD	165,454	$21.22M	0.5%	$128.28	$86.94	—	MEGA CAP VAL ETF	921910840
JNJ	JOHNSON & JOHNSON	126,741	$20.54M	0.5%	$162.06 *	$109.81	+39.0%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	332,013	$20.06M	0.5%	$60.42	$62.55	—	INTER TERM TREAS	92206C706
DHR	DANAHER CORPORATION	71,474	$19.87M	0.5%	$278.02 *	$41.18	+537.3%	COM	235851102
EFX	EQUIFAX INC	67,582	$19.86M	0.5%	$293.86 *	$208.50	+33.9%	COM	294429105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,837	$19.25M	0.4%	$173.67	$63.02	—	SPONSORED ADS	874039100
DE	DEERE & CO	45,281	$18.9M	0.4%	$417.33 *	$335.20	+10.2%	COM	244199105
CPRT	COPART INC	355,243	$18.61M	0.4%	$52.40	$39.88	+30.2%	COM	217204106
XOM	EXXON MOBIL CORP	156,485	$18.34M	0.4%	$117.22 *	$66.73	+64.9%	COM	30231G102
CVS	CVS HEALTH CORP	283,706	$17.84M	0.4%	$62.88 *	$57.03	-3.2%	COM	126650100
LMT	LOCKHEED MARTIN CORP	30,017	$17.55M	0.4%	$584.56 *	$341.89	+51.0%	COM	539830109
XLY	SELECT SECTOR SPDR TR	85,299	$17.09M	0.4%	$200.37	$74.79	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	17,795	$16.9M	0.4%	$949.51	$370.82	—	COM	09247X101
SCHA	SCHWAB STRATEGIC TR	315,491	$16.25M	0.4%	$51.50	$44.92	—	US SML CAP ETF	808524607
KMX	CARMAX INC	209,276	$16.19M	0.4%	$77.38 *	$71.12	+11.2%	COM	143130102
XLV	SELECT SECTOR SPDR TR	104,870	$16.15M	0.4%	$154.02	$75.60	—	SBI HEALTHCARE	81369Y209
VONE	VANGUARD SCOTTSDALE FDS	61,791	$16.07M	0.4%	$260.07	$239.23	—	VNG RUS1000IDX	92206C730
IWM	ISHARES TR	71,757	$15.85M	0.4%	$220.89	$147.25	—	RUSSELL 2000 ETF	464287655
VIOO	VANGUARD ADMIRAL FDS INC	142,123	$15.37M	0.4%	$108.18	$113.78	—	SMLLCP 600 IDX	921932828
ASML	ASML HOLDING N V	17,702	$14.75M	0.3%	$833.25	$472.63	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	324,371	$14.7M	0.3%	$45.32	$24.96	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	325,296	$14.61M	0.3%	$44.91 *	$34.44	+11.5%	COM	92343V104
CMA	COMERICA INC	242,798	$14.55M	0.3%	$59.91 *	$49.09	+5.4%	COM	200340107
TSN	TYSON FOODS INC	241,921	$14.41M	0.3%	$59.56 *	$57.89	+0.5%	CL A	902494103
VWO	VANGUARD INTL EQUITY INDEX F	300,387	$14.37M	0.3%	$47.85	$43.25	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	341,248	$14.32M	0.3%	$41.95	$30.11	+41.7%	COM STK	806857108
SHM	SPDR SER TR	295,514	$14.23M	0.3%	$48.14	$46.98	—	NUVEEN BLMBRG SH	78468R739
TGT	TARGET CORP	90,205	$14.06M	0.3%	$155.86 *	$133.44	+5.7%	COM	87612E106
PINS	PINTEREST INC	433,131	$14.02M	0.3%	$32.37 *	$29.83	+13.9%	CL A	72352L106
MRK	MERCK & CO INC	119,902	$13.62M	0.3%	$113.56	$66.63	+69.5%	COM	58933Y105
ABT	ABBOTT LABS	117,685	$13.42M	0.3%	$114.01 *	$70.49	+51.9%	COM	002824100
IVOO	VANGUARD ADMIRAL FDS INC	124,156	$13.11M	0.3%	$105.63	$103.20	—	MIDCP 400 IDX	921932885
VTEB	VANGUARD MUN BD FDS	256,263	$13.1M	0.3%	$51.12	$50.38	—	TAX EXEMPT BD	922907746
STZ	CONSTELLATION BRANDS INC	50,424	$12.99M	0.3%	$257.69 *	$173.39	+38.5%	CL A	21036P108
VTR	VENTAS INC	200,684	$12.87M	0.3%	$64.13 *	$43.04	+30.0%	COM	92276F100
AEP	AMERICAN ELEC PWR CO INC	124,863	$12.81M	0.3%	$102.60 *	$75.57	+23.1%	COM	025537101
EW	EDWARDS LIFESCIENCES CORP	190,077	$12.54M	0.3%	$65.99 *	$59.61	+21.9%	COM	28176E108
PEP	PEPSICO INC	72,279	$12.29M	0.3%	$170.05 *	$105.23	+54.8%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	61,654	$12.21M	0.3%	$198.06	$134.15	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	114,674	$12.07M	0.3%	$105.28	$80.42	+30.7%	COM	20825C104
NI	NISOURCE INC	347,756	$12.05M	0.3%	$34.65 *	$24.97	+23.0%	COM	65473P105
TXN	TEXAS INSTRS INC	56,808	$11.73M	0.3%	$206.57 *	$105.33	+83.2%	COM	882508104
CSCO	CISCO SYS INC	220,321	$11.73M	0.3%	$53.22 *	$35.36	+32.3%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	20,547	$11.7M	0.3%	$569.66	$266.08	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INC	96,842	$11.49M	0.3%	$118.63 *	$93.09	+9.6%	COM	22822V101
XLI	SELECT SECTOR SPDR TR	82,700	$11.2M	0.3%	$135.44	$64.82	—	INDL	81369Y704
VIRT	VIRTU FINL INC	367,112	$11.18M	0.3%	$30.46 *	$24.06	+18.5%	CL A	928254101
TFC	TRUIST FINL CORP	257,036	$10.99M	0.3%	$42.77 *	$35.86	+10.4%	COM	89832Q109
IWR	ISHARES TR	122,937	$10.84M	0.3%	$88.14	$69.39	—	RUS MID CAP ETF	464287499
ALB	ALBEMARLE CORP	113,346	$10.73M	0.2%	$94.71 *	$94.73	-8.9%	COM	012653101
BMY	BRISTOL-MYERS SQUIBB CO	206,914	$10.71M	0.2%	$51.74 *	$46.01	-5.1%	COM	110122108
RHHBY	ROCHE HLDG LTD	264,956	$10.62M	0.2%	$40.10	$39.30	—	SPONSORED ADR	771195104
BBY	BEST BUY INC	101,563	$10.49M	0.2%	$103.30 *	$70.40	+19.2%	COM	086516101
FTNT	FORTINET INC	134,660	$10.44M	0.2%	$77.55 *	$68.31	0.0%	COM	34959E109
PG	1PROCTER AND GAMBLE CO	59,933	$10.38M	0.2%	$173.20 *	$102.65	+60.0%	COM	742718109
FNF	FIDELITY NATIONAL FINANCIAL	166,770	$10.35M	0.2%	$62.06 *	$32.56	+58.2%	FNF GROUP COM	31620R303
VEEV	VEEVA SYS INC	48,471	$10.17M	0.2%	$209.87 *	$207.65	-4.8%	CL A COM	922475108
PSA	PUBLIC STORAGE OPER CO	27,736	$10.09M	0.2%	$363.87 *	$232.51	+31.9%	COM	74460D109
ITM	VANECK ETF TRUST	214,938	$10.09M	0.2%	$46.95	$46.74	—	INTRMDT MUNI ETF	92189H201
HD	HOME DEPOT INC	24,904	$10.09M	0.2%	$405.20 *	$114.03	+209.2%	COM	437076102
PFE	PFIZER INC	346,908	$10.04M	0.2%	$28.94 *	$26.87	-0.7%	COM	717081103
BBWI	BATH & BODY WORKS INC	313,325	$10M	0.2%	$31.92	$39.42	-20.0%	COM	070830104
CVX	CHEVRON CORP NEW	67,402	$9.926M	0.2%	$147.27 *	$110.41	+26.8%	COM	166764100
XLC	SELECT SECTOR SPDR TR	109,581	$9.906M	0.2%	$90.40	$47.53	—	COMMUNICATION	81369Y852
QCOM	QUALCOMM INC	57,987	$9.861M	0.2%	$170.05	$122.81	+39.4%	COM	747525103
GPN	GLOBAL PMTS INC	95,122	$9.742M	0.2%	$102.42	$118.56	-13.8%	COM	37940X102
MCD	MCDONALDS CORP	31,890	$9.711M	0.2%	$304.51 *	$174.75	+52.6%	COM	580135101
CUBE	CUBESMART	176,916	$9.523M	0.2%	$53.83	$39.10	—	COM	229663109
KR	KROGER CO	165,818	$9.501M	0.2%	$57.30 *	$49.70	+4.9%	COM	501044101
INTC	INTEL CORP	393,337	$9.228M	0.2%	$23.46 *	$33.85	-26.5%	COM	458140100
VBR	VANGUARD INDEX FDS	45,451	$9.126M	0.2%	$200.78	$130.50	—	SM CP VAL ETF	922908611
EOG	EOG RES INC	73,151	$8.992M	0.2%	$122.93 *	$100.31	+20.0%	COM	26875P101
CMI	CUMMINS INC	27,630	$8.946M	0.2%	$323.79 *	$144.73	+99.0%	COM	231021106
CAG	CONAGRA BRANDS INC	273,825	$8.905M	0.2%	$32.52 *	$28.41	-0.6%	COM	205887102
MO	ALTRIA GROUP INC	172,639	$8.811M	0.2%	$51.04 *	$30.82	+47.7%	COM	02209S103
UAL	UNITED AIRLS HLDGS INC	151,248	$8.63M	0.2%	$57.06 *	$51.72	-10.5%	COM	910047109
DVY	ISHARES TR	63,127	$8.527M	0.2%	$135.07	$105.26	—	SELECT DIVID ETF	464287168
LYB	LYONDELLBASELL INDUSTRIES N	87,734	$8.414M	0.2%	$95.90 *	$72.32	+17.7%	SHS - A -	N53745100
WU	WESTERN UN CO	704,054	$8.399M	0.2%	$11.93	$14.55	—	COM	959802109
KMI	KINDER MORGAN INC DEL	379,391	$8.381M	0.2%	$22.09 *	$18.18	+9.2%	COM	49456B101
D	DOMINION ENERGY INC	140,760	$8.135M	0.2%	$57.79 *	$53.30	-4.0%	COM	25746U109
XLE	SELECT SECTOR SPDR TR	91,730	$8.054M	0.2%	$87.80	$61.61	—	ENERGY	81369Y506
HII	HUNTINGTON INGALLS INDS INC	30,459	$8.053M	0.2%	$264.38 *	$251.56	+1.8%	COM	446413106
CTRA	COTERRA ENERGY INC	331,599	$7.942M	0.2%	$23.95	$24.30	-3.2%	COM	127097103
WEC	WEC ENERGY GROUP INC	82,539	$7.939M	0.2%	$96.18 *	$83.44	+1.4%	COM	92939U106
JHG	JANUS HENDERSON GROUP PLC	202,844	$7.722M	0.2%	$38.07 *	$31.08	+16.3%	ORD SHS	G4474Y214
VOE	VANGUARD INDEX FDS	45,398	$7.612M	0.2%	$167.67	$119.29	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	28,070	$7.505M	0.2%	$267.37	$179.99	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	87,004	$7.354M	0.2%	$84.53 *	$64.46	+16.1%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	89,408	$7.179M	0.2%	$80.29	$56.52	+40.1%	COM	595017104
WMT	WALMART INC	88,628	$7.157M	0.2%	$80.75 *	$50.52	+43.5%	COM	931142103
PYPL	PAYPAL HLDGS INC	91,554	$7.144M	0.2%	$78.03 *	$64.12	+4.1%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	65,111	$7.093M	0.2%	$108.93 *	$98.57	+3.7%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,369	$7.074M	0.2%	$460.26 *	$204.54	+116.2%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	148,794	$7.025M	0.2%	$47.21	$50.85	—	MTG-BKD SECS ETF	92206C771
UNP	UNION PAC CORP	28,194	$6.949M	0.2%	$246.48 *	$114.02	+105.8%	COM	907818108
TJX	TJX COS INC NEW	58,043	$6.822M	0.2%	$117.54 *	$46.39	+143.0%	COM	872540109
XLP	SELECT SECTOR SPDR TR	81,882	$6.796M	0.2%	$83.00	$53.40	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	40,809	$6.648M	0.2%	$162.91	$35.91	+356.5%	COM	56585A102
GOOG	ALPHABET INC	39,663	$6.631M	0.2%	$167.19	$110.16	+52.7%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	26,846	$6.536M	0.2%	$243.47	$145.07	—	MCAP GR IDXVIP	922908538
HYMB	SPDR SER TR	246,068	$6.464M	0.1%	$26.27	$25.20	—	NUVEEN BLOOMBERG	78464A284
PM	PHILIP MORRIS INTL INC	50,647	$6.149M	0.1%	$121.40 *	$65.83	+66.8%	COM	718172109
IJH	ISHARES TR	97,261	$6.061M	0.1%	$62.32	$84.09	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO	561,883	$5.933M	0.1%	$10.56	$10.73	-2.7%	COM	345370860
MMM	3M CO	42,723	$5.84M	0.1%	$136.70 *	$96.68	+23.2%	COM	88579Y101
MOS	MOSAIC CO NEW	217,952	$5.837M	0.1%	$26.78	$26.31	0.0%	COM	61945C103
QUAL	ISHARES TR	32,508	$5.829M	0.1%	$179.30	$129.04	—	MSCI USA QLT FCT	46432F339
—	APTIV PLC	79,488	$5.724M	0.1%	$72.01	$94.99	—	SHS	G6095L109
EMXC	ISHARES INC	93,480	$5.713M	0.1%	$61.11	$55.64	—	MSCI EMRG CHN	46434G764
CTAS	CINTAS CORP	26,768	$5.511M	0.1%	$205.88 *	$153.43	+24.4%	COM	172908105
TQQQ	PROSHARES TR	74,443	$5.396M	0.1%	$72.49	$17.30	—	ULTRAPRO QQQ	74347X831
IJR	ISHARES TR	46,047	$5.386M	0.1%	$116.96	$92.24	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	44,876	$5.264M	0.1%	$117.29	$93.12	—	RUS MD CP GR ETF	464287481
APA	APA CORPORATION	210,230	$5.142M	0.1%	$24.46 *	$27.85	-5.4%	COM	03743Q108
FANG	DIAMONDBACK ENERGY INC	29,610	$5.105M	0.1%	$172.40 *	$63.77	+190.3%	COM	25278X109
MA	MASTERCARD INCORPORATED	10,325	$5.098M	0.1%	$493.80 *	$314.90	+46.6%	CL A	57636Q104
FAF	FIRST AMERN FINL CORP	76,933	$5.078M	0.1%	$66.01 *	$47.82	+21.4%	COM	31847R102
EFA	ISHARES TR	59,547	$4.98M	0.1%	$83.63	$65.61	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	23,949	$4.95M	0.1%	$206.71 *	$149.65	+25.9%	COM	438516106
IWB	1ISHARES TR	15,454	$4.859M	0.1%	$314.39	$181.03	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.838M	0.1%	$691180.00 *	$433342.30	+53.2%	CL A	084670108
CAT	CATERPILLAR INC	12,242	$4.788M	0.1%	$391.12 *	$126.16	+168.5%	COM	149123101
IVW	ISHARES TR	49,497	$4.739M	0.1%	$95.75	$61.89	—	S&P 500 GRWT ETF	464287309
DD	DUPONT DE NEMOURS INC	53,157	$4.737M	0.1%	$89.11 *	$28.64	+15.2%	COM	26614N102
IWD	ISHARES TR	24,868	$4.72M	0.1%	$189.80	$158.28	—	RUS 1000 VAL ETF	464287598
WBD	WARNER BROS DISCOVERY INC	563,046	$4.645M	0.1%	$8.25 *	$15.85	-50.7%	COM SER A	934423104
WSM	WILLIAMS SONOMA INC	29,851	$4.625M	0.1%	$154.92 *	$84.80	+65.8%	COM	969904101
ORCL	ORACLE CORP	25,762	$4.39M	0.1%	$170.40 *	$61.79	+131.5%	COM	68389X105
PKG	PACKAGING CORP AMER	19,448	$4.189M	0.1%	$215.40 *	$101.60	+88.8%	COM	695156109
GWW	GRAINGER W W INC	4,024	$4.18M	0.1%	$1038.81 *	$463.66	+106.4%	COM	384802104
KO	COCA COLA CO	58,036	$4.17M	0.1%	$71.86 *	$36.69	+79.0%	COM	191216100
SHYG	ISHARES TR	95,771	$4.158M	0.1%	$43.42	$43.10	—	0-5YR HI YL CP	46434V407
VGT	VANGUARD WORLD FD	7,037	$4.127M	0.1%	$586.52	$120.33	—	INF TECH ETF	92204A702
BALL	BALL CORP	60,491	$4.108M	0.1%	$67.91 *	$38.61	+61.1%	COM	058498106
RTX	RTX CORPORATION	33,668	$4.079M	0.1%	$121.16 *	$82.77	+34.2%	COM	75513E101
HDV	ISHARES TR	34,055	$4.006M	0.1%	$117.62	$84.01	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	14,859	$3.888M	0.1%	$261.63 *	$228.02	+0.0%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	94,420	$3.883M	0.1%	$41.12	$35.65	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	13,482	$3.818M	0.1%	$283.16	$140.26	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	7,640	$3.777M	0.1%	$494.42 *	$248.31	+122.9%	COM	58155Q103
AVGO	BROADCOM INC	21,861	$3.771M	0.1%	$172.50 *	$150.00	+5.3%	COM	11135F101
EMR	EMERSON ELEC CO	34,019	$3.721M	0.1%	$109.37 *	$61.81	+70.0%	COM	291011104
PFF	ISHARES TR	111,035	$3.69M	0.1%	$33.23	$31.54	—	PFD AND INCM SEC	464288687
USB	US BANCORP DEL	79,002	$3.613M	0.1%	$45.73 *	$38.78	+6.0%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	12,692	$3.512M	0.1%	$276.73 *	$129.07	+96.4%	COM	053015103
FLIN	FRANKLIN TEMPLETON ETF TR	81,210	$3.403M	0.1%	$41.90	$41.90	—	FRANKLIN INDIA	35473P769
SYK	STRYKER CORPORATION	9,150	$3.306M	0.1%	$361.26 *	$82.42	+313.1%	COM	863667101
CSX	CSX CORP	94,852	$3.275M	0.1%	$34.53 *	$26.75	+24.2%	COM	126408103
PANW	PALO ALTO NETWORKS INC	9,418	$3.219M	0.1%	$341.80 *	$69.87	+140.9%	COM	697435105
CNH	CNH INDL N V	284,837	$3.162M	0.1%	$11.10 *	$10.00	0.0%	SHS	N20944109
ADI	ANALOG DEVICES INC	13,677	$3.148M	0.1%	$230.17 *	$78.30	+181.1%	COM	032654105
RUN	SUNRUN INC	168,758	$3.048M	0.1%	$18.06	$29.41	-39.6%	COM	86771W105
XLU	SELECT SECTOR SPDR TR	36,946	$2.984M	0.1%	$80.78	$50.05	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	16,713	$2.918M	0.1%	$174.57	$107.27	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	11,772	$2.861M	0.1%	$243.06	$156.12	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	12,852	$2.841M	0.1%	$221.08 *	$114.18	+65.5%	COM	459200101
—	HEARTLAND FINL USA INC	50,000	$2.835M	0.1%	$56.70	$37.61	—	COM	42234Q102
LOW	LOWES COS INC	10,412	$2.82M	0.1%	$270.85 *	$117.29	+101.3%	COM	548661107
IGOV	ISHARES TR	66,513	$2.782M	0.1%	$41.82	$41.33	—	INTL TREA BD ETF	464288117
SPTL	SPDR SER TR	95,139	$2.766M	0.1%	$29.07	$41.29	—	PORTFOLIO LN TSR	78464A664
WSO	WATSCO INC	5,521	$2.716M	0.1%	$491.88 *	$252.12	+90.6%	COM	942622200
INTU	INTUIT	4,320	$2.683M	0.1%	$621.00	$313.11	+102.2%	COM	461202103
AMAT	APPLIED MATLS INC	13,050	$2.637M	0.1%	$202.05	$86.83	+133.0%	COM	038222105
BAC	BANK AMERICA CORP	66,416	$2.635M	0.1%	$39.68 *	$22.35	+73.5%	COM	060505104
XLRE	SELECT SECTOR SPDR TR	57,666	$2.576M	0.1%	$44.67	$33.54	—	RL EST SEL SEC	81369Y860
NFLX	NETFLIX INC	3,547	$2.516M	0.1%	$709.27 *	$30.88	+116.6%	COM	64110L106
ELV	ELEVANCE HEALTH INC	4,813	$2.503M	0.1%	$520.00	$288.97	+80.2%	COM	036752103
MGC	VANGUARD WORLD FD	11,974	$2.474M	0.1%	$206.64	$111.30	—	MEGA CAP INDEX	921910873
AMD	ADVANCED MICRO DEVICES INC	14,645	$2.403M	0.1%	$164.08 *	$109.79	+38.4%	COM	007903107
AMGN	AMGEN INC	7,357	$2.37M	0.1%	$322.21 *	$171.26	+82.9%	COM	031162100
COR	CENCORA INC	10,367	$2.333M	0.1%	$225.08 *	$126.34	+81.8%	COM	03073E105
GVI	ISHARES TR	21,340	$2.286M	0.1%	$107.10	$106.31	—	INTRM GOV CR ETF	464288612
XLB	SELECT SECTOR SPDR TR	23,499	$2.265M	0.1%	$96.38	$53.82	—	SBI MATERIALS	81369Y100
SYY	SYSCO CORP	28,053	$2.19M	0.1%	$78.06 *	$57.90	+24.6%	COM	871829107
APD	AIR PRODS & CHEMS INC	7,354	$2.19M	0.1%	$297.74 *	$198.51	+32.6%	COM	009158106
CMCSA	COMCAST CORP NEW	52,154	$2.178M	0.1%	$41.77 *	$34.40	+9.7%	CL A	20030N101
VLO	VALERO ENERGY CORP	15,940	$2.152M	0.0%	$135.03 *	$59.86	+132.8%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	4,376	$2.15M	0.0%	$491.27 *	$264.58	+76.0%	COM NEW	46120E602
IHDG	WISDOMTREE TR	46,978	$2.147M	0.0%	$45.70	$40.17	—	ITL HDG QTLY DIV	97717X594
FTLS	FIRST TR EXCH TRADED FD III	33,806	$2.146M	0.0%	$63.47	$51.83	—	LNG/SHT EQUITY	33739P103
NKE	NIKE INC	24,120	$2.132M	0.0%	$88.40 *	$90.77	-16.3%	CL B	654106103
AFL	AFLAC INC	18,744	$2.096M	0.0%	$111.80 *	$47.64	+107.3%	COM	001055102
AZO	AUTOZONE INC	661	$2.082M	0.0%	$3150.04 *	$1485.37	+106.7%	COM	053332102
AMT	AMERICAN TOWER CORP NEW	8,691	$2.021M	0.0%	$232.56 *	$206.85	+1.9%	COM	03027X100
VTWO	VANGUARD SCOTTSDALE FDS	21,878	$1.955M	0.0%	$89.36	$115.34	—	VNG RUS2000IDX	92206C664
NOC	NORTHROP GRUMMAN CORP	3,626	$1.915M	0.0%	$528.07 *	$328.70	+45.4%	COM	666807102
ACN	ACCENTURE PLC IRELAND	5,406	$1.911M	0.0%	$353.48 *	$241.22	+33.8%	SHS CLASS A	G1151C101
NUE	NUCOR CORP	11,943	$1.796M	0.0%	$150.34 *	$94.50	+55.4%	COM	670346105
VNQ	VANGUARD INDEX FDS	18,220	$1.775M	0.0%	$97.42	$81.63	—	REAL ESTATE ETF	922908553
ECL	ECOLAB INC	6,787	$1.733M	0.0%	$255.33 *	$145.89	+65.2%	COM	278865100
KMB	KIMBERLY-CLARK CORP	12,128	$1.726M	0.0%	$142.28 *	$110.40	+21.6%	COM	494368103
GD	GENERAL DYNAMICS CORP	5,613	$1.696M	0.0%	$302.20 *	$167.78	+70.8%	COM	369550108
SPGI	S&P GLOBAL INC	3,272	$1.69M	0.0%	$516.62 *	$319.72	+53.2%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	6,408	$1.679M	0.0%	$262.07 *	$159.20	+49.1%	COM	452308109
AGG	ISHARES TR	16,294	$1.65M	0.0%	$101.27	$115.19	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	6,083	$1.65M	0.0%	$271.20 *	$146.72	+67.1%	COM	025816109
NVS	NOVARTIS AG	14,037	$1.615M	0.0%	$115.02	$90.26	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	9,874	$1.609M	0.0%	$162.91 *	$113.33	+24.6%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	8,955	$1.604M	0.0%	$179.16	$150.46	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	4,795	$1.589M	0.0%	$331.44 *	$82.27	+266.2%	SHS	G29183103
FRME	FIRST MERCHANTS CORP	42,584	$1.584M	0.0%	$37.20 *	$30.08	+16.9%	COM	320817109
GS	GOLDMAN SACHS GROUP INC	3,151	$1.56M	0.0%	$495.11 *	$228.76	+107.7%	COM	38141G104
ACWI	ISHARES TR	12,932	$1.546M	0.0%	$119.55	$91.02	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	3,130	$1.528M	0.0%	$488.07	$360.02	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	29,607	$1.511M	0.0%	$51.04	$50.26	—	FLTG RATE NT ETF	46429B655
SHW	SHERWIN WILLIAMS CO	3,946	$1.506M	0.0%	$381.67 *	$241.54	+42.8%	COM	824348106
SBUX	STARBUCKS CORP	15,344	$1.496M	0.0%	$97.49 *	$51.57	+60.6%	COM	855244109
BP	BP PLC	47,069	$1.477M	0.0%	$31.39	$28.79	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	7,071	$1.468M	0.0%	$207.60	$105.32	+94.0%	COM	94106L109
DTE	DTE ENERGY CO	11,401	$1.464M	0.0%	$128.41 *	$115.05	-0.2%	COM	233331107
BDX	BECTON DICKINSON & CO	6,051	$1.459M	0.0%	$241.10 *	$201.00	+13.2%	COM	075887109
TRV	TRAVELERS COMPANIES INC	6,072	$1.422M	0.0%	$234.12 *	$149.84	+43.7%	COM	89417E109
M	MACYS INC	90,000	$1.412M	0.0%	$15.69 *	$21.14	-23.2%	COM	55616P104
DIS	DISNEY WALT CO	14,612	$1.406M	0.0%	$96.19 *	$105.72	-14.3%	COM	254687106
GIS	GENERAL MLS INC	18,980	$1.402M	0.0%	$73.85 *	$57.49	+14.2%	COM	370334104
GILD	GILEAD SCIENCES INC	16,538	$1.387M	0.0%	$83.84 *	$55.64	+31.3%	COM	375558103
EG	EVEREST GROUP LTD	3,510	$1.375M	0.0%	$391.83 *	$218.84	+70.5%	COM	G3223R108
SCHG	SCHWAB STRATEGIC TR	13,080	$1.363M	0.0%	$104.18	$74.95	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	4,098	$1.319M	0.0%	$321.95	$207.32	—	MEGA GRWTH IND	921910816
FIS	FIDELITY NATL INFORMATION SV	15,673	$1.313M	0.0%	$83.75 *	$57.35	+33.6%	COM	31620M106
STLD	STEEL DYNAMICS INC	10,321	$1.301M	0.0%	$126.08 *	$31.18	+281.2%	COM	858119100
SO	SOUTHERN CO	14,346	$1.294M	0.0%	$90.18 *	$56.18	+45.3%	COM	842587107
IVE	ISHARES TR	6,552	$1.292M	0.0%	$197.17	$135.17	—	S&P 500 VAL ETF	464287408
IPAR	INTER PARFUMS INC	9,841	$1.274M	0.0%	$129.48 *	$58.61	+113.4%	COM	458334109
DBEF	DBX ETF TR	30,205	$1.269M	0.0%	$42.02	$35.37	—	XTRACK MSCI EAFE	233051200
CAH	CARDINAL HEALTH INC	11,401	$1.26M	0.0%	$110.52 *	$50.65	+102.1%	COM	14149Y108
SNY	SANOFI	21,583	$1.244M	0.0%	$57.63	$50.32	—	SPONSORED ADR	80105N105
ADM	ARCHER DANIELS MIDLAND CO	20,648	$1.234M	0.0%	$59.74 *	$72.74	-20.5%	COM	039483102
LIN	LINDE PLC	2,566	$1.224M	0.0%	$476.86 *	$335.29	+33.6%	SHS	G54950103
CB	CHUBB LIMITED	4,189	$1.208M	0.0%	$288.39 *	$134.15	+101.9%	COM	H1467J104
BIV	VANGUARD BD INDEX FDS	15,319	$1.201M	0.0%	$78.37	$82.41	—	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	10,326	$1.191M	0.0%	$115.30 *	$71.91	+47.3%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	27,279	$1.169M	0.0%	$42.84 *	$23.94	+61.2%	COM	316773100
AVY	AVERY DENNISON CORP	5,220	$1.152M	0.0%	$220.76 *	$160.04	+31.2%	COM	053611109
VUG	VANGUARD INDEX FDS	2,991	$1.148M	0.0%	$383.93	$274.03	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	4,350	$1.148M	0.0%	$263.83	$181.78	—	MID CAP ETF	922908629
CHD	CHURCH & DWIGHT CO INC	10,538	$1.104M	0.0%	$104.72 *	$39.20	+157.3%	COM	171340102
CRH	CRH PLC	11,825	$1.097M	0.0%	$92.74 *	$54.43	+52.2%	ORD	G25508105
FDX	FEDEX CORP	3,930	$1.076M	0.0%	$273.68 *	$182.73	+53.9%	COM	31428X106
SHEL	SHELL PLC	16,298	$1.075M	0.0%	$65.95	$54.01	—	SPON ADS	780259305
TIP	ISHARES TR	9,560	$1.056M	0.0%	$110.47	$105.15	—	TIPS BD ETF	464287176
EMN	EASTMAN CHEM CO	9,421	$1.055M	0.0%	$111.95 *	$89.18	+5.6%	COM	277432100
BA	BOEING CO	6,926	$1.053M	0.0%	$152.04 *	$171.41	+0.0%	COM	097023105
OMC	OMNICOM GROUP INC	10,021	$1.036M	0.0%	$103.39 *	$63.48	+43.9%	COM	681919106
NSC	NORFOLK SOUTHN CORP	4,165	$1.035M	0.0%	$248.50 *	$154.39	+50.9%	COM	655844108
CIPIX	ADVISORS INNER CIRCLE FD II	40,586	$1.026M	0.0%	$25.28	$25.28	—	CHPLN MDC INST	00766Y513
MS	MORGAN STANLEY	9,818	$1.023M	0.0%	$104.24 *	$75.70	+28.0%	COM NEW	617446448
RNG	RINGCENTRAL INC	31,906	$1.009M	0.0%	$31.63	$186.42	-83.0%	CL A	76680R206
GPC	GENUINE PARTS CO	7,084	$989K	0.0%	$139.68 *	$111.52	+19.0%	COM	372460105
BX	BLACKSTONE INC	6,446	$987K	0.0%	$153.13 *	$101.09	+32.2%	COM	09260D107
MDT	MEDTRONIC PLC	10,938	$985K	0.0%	$90.03 *	$79.76	+1.3%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	7,144	$974K	0.0%	$136.34 *	$108.26	+11.3%	CL B	911312106
—	UNILEVER PLC	14,944	$971K	0.0%	$64.96	$46.38	—	SPON ADR NEW	904767704
FAST	FASTENAL CO	13,527	$966K	0.0%	$71.42 *	$19.21	+71.4%	COM	311900104
AZN	ASTRAZENECA PLC	12,347	$962K	0.0%	$77.91	$68.19	—	SPONSORED ADR	046353108
VV	VANGUARD INDEX FDS	3,641	$959K	0.0%	$263.29	$188.13	—	LARGE CAP ETF	922908637
THFF	FIRST FINL CORP IND	21,850	$958K	0.0%	$43.85 *	$22.10	+81.3%	COM	320218100
PSX	PHILLIPS 66	7,188	$945K	0.0%	$131.45 *	$88.23	+45.5%	COM	718546104
CL	COLGATE PALMOLIVE CO	9,019	$936K	0.0%	$103.81 *	$66.53	+48.7%	COM	194162103
RSG	REPUBLIC SVCS INC	4,603	$924K	0.0%	$200.84	$84.80	+133.5%	COM	760759100
TLT	ISHARES TR	9,015	$884K	0.0%	$98.10	$95.31	—	20 YR TR BD ETF	464287432
NXPI	NXP SEMICONDUCTORS N V	3,659	$878K	0.0%	$240.01	$114.41	+113.3%	COM	N6596X109
SRE	SEMPRA	10,460	$875K	0.0%	$83.63 *	$69.01	+10.7%	COM	816851109
DG	DOLLAR GEN CORP NEW	10,258	$868K	0.0%	$84.57 *	$128.15	-17.2%	COM	256677105
—	TOTALENERGIES SE	13,171	$851K	0.0%	$64.62	$48.55	—	SPONSORED ADS	89151E109
KKR	KKR & CO INC	6,477	$846K	0.0%	$130.58 *	$55.31	+112.3%	COM	48251W104
UBER	UBER TECHNOLOGIES INC	11,111	$835K	0.0%	$75.16 *	$54.24	+29.8%	COM	90353T100
VRP	INVESCO EXCH TRADED FD TR II	34,085	$834K	0.0%	$24.46	$21.90	—	VAR RATE PFD	46138G870
PGX	INVESCO EXCH TRADED FD TR II	67,432	$833K	0.0%	$12.35	$15.07	—	PFD ETF	46138E511
HUM	HUMANA INC	2,613	$828K	0.0%	$316.74 *	$426.37	-18.2%	COM	444859102
ROL	ROLLINS INC	16,268	$823K	0.0%	$50.58 *	$46.68	+4.0%	COM	775711104
MDLZ	MONDELEZ INTL INC	11,135	$820K	0.0%	$73.67 *	$41.73	+61.0%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	12,454	$807K	0.0%	$64.81	$61.21	+5.5%	COM	808513105
AON	AON PLC	2,323	$804K	0.0%	$345.99 *	$192.06	+68.9%	SHS CL A	G0403H108
IAU	ISHARES GOLD TR	15,989	$795K	0.0%	$49.70	$40.11	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	3,052	$794K	0.0%	$260.02 *	$65.90	+199.1%	COM	21037T109
CTVA	CORTEVA INC	13,440	$790K	0.0%	$58.79 *	$33.14	+62.3%	COM	22052L104
HYG	ISHARES TR	9,792	$786K	0.0%	$80.30	$71.45	—	IBOXX HI YD ETF	464288513
IP	INTERNATIONAL PAPER CO	16,014	$782K	0.0%	$48.85 *	$30.49	+44.9%	COM	460146103
GLW	CORNING INC	17,295	$781K	0.0%	$45.15 *	$25.20	+62.1%	COM	219350105
—	LAM RESEARCH CORP	956	$780K	0.0%	$816.08	$445.50	—	COM	512807108
BTI	BRITISH AMERN TOB PLC	21,214	$776K	0.0%	$36.58	$37.55	—	SPONSORED ADR	110448107
URI	UNITED RENTALS INC	925	$749K	0.0%	$809.73 *	$204.97	+246.8%	COM	911363109
IWN	ISHARES TR	4,432	$739K	0.0%	$166.82	$135.50	—	RUS 2000 VAL ETF	464287630
CI	THE CIGNA GROUP	2,122	$735K	0.0%	$346.44 *	$201.02	+66.7%	COM	125523100
LII	LENNOX INTL INC	1,214	$734K	0.0%	$604.29 *	$486.39	+15.7%	COM	526107107
TDG	TRANSDIGM GROUP INC	513	$732K	0.0%	$1427.13 *	$659.76	+74.7%	COM	893641100
DHI	D R HORTON INC	3,745	$714K	0.0%	$190.77 *	$62.53	+176.9%	COM	23331A109
MELI	MERCADOLIBRE INC	347	$712K	0.0%	$2051.96 *	$1405.83	+33.9%	COM	58733R102
PRU	PRUDENTIAL FINL INC	5,840	$707K	0.0%	$121.10 *	$62.26	+77.6%	COM	744320102
LPLA	LPL FINL HLDGS INC	3,030	$705K	0.0%	$232.63 *	$263.39	-14.4%	COM	50212V100
—	DISCOVER FINL SVCS	5,007	$703K	0.0%	$140.31	$113.46	—	COM	254709108
CP	CANADIAN PACIFIC KANSAS CITY	7,878	$674K	0.0%	$85.54 *	$77.65	+4.9%	COM	13646K108
IBKR	INTERACTIVE BROKERS GROUP IN	4,790	$668K	0.0%	$139.36 *	$29.75	+3.3%	COM CL A	45841N107
DOW	DOW INC	12,200	$666K	0.0%	$54.63 *	$40.52	+18.3%	COM	260557103
WRB	1BERKLEY W R CORP	11,717	$665K	0.0%	$56.73 *	$53.09	+1.5%	COM	084423102
VEU	VANGUARD INTL EQUITY INDEX F	10,452	$658K	0.0%	$63.00	$51.07	—	ALLWRLD EX US	922042775
KEY	KEYCORP	39,114	$655K	0.0%	$16.75 *	$13.16	+13.0%	COM	493267108
MUB	ISHARES TR	5,967	$648K	0.0%	$108.63	$102.57	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	14,121	$648K	0.0%	$45.86	$40.21	—	MSCI EMG MKT ETF	464287234
JNK	SPDR SER TR	6,598	$645K	0.0%	$97.79	$87.87	—	BLOOMBERG HIGH Y	78468R622
FXH	FIRST TR EXCHANGE TRADED FD	5,737	$642K	0.0%	$111.86	$54.10	—	HLTH CARE ALPH	33734X143
HEFA	ISHARES TR	18,091	$641K	0.0%	$35.42	$35.49	—	HDG MSCI EAFE	46434V803
ALL	ALLSTATE CORP	3,378	$641K	0.0%	$189.65 *	$107.80	+60.3%	COM	020002101
SCHK	SCHWAB STRATEGIC TR	11,532	$638K	0.0%	$55.29	$55.29	—	1000 INDEX ETF	808524722
BKNG	BOOKING HOLDINGS INC	151	$636K	0.0%	$4212.12 *	$2122.44	+78.8%	COM	09857L108
UNM	UNUM GROUP	10,679	$635K	0.0%	$59.44 *	$24.50	+121.7%	COM	91529Y106
COO	COOPER COS INC	5,727	$632K	0.0%	$110.34 *	$93.35	+4.3%	COM	216648501
FICO	FAIR ISAAC CORP	323	$628K	0.0%	$1943.52 *	$1309.32	+30.7%	COM	303250104
KHC	KRAFT HEINZ CO	17,863	$627K	0.0%	$35.11 *	$38.72	-17.8%	COM	500754106
BSY	BENTLEY SYS INC	12,273	$624K	0.0%	$50.81 *	$50.80	-3.9%	COM CL B	08265T208
NTRS	NORTHERN TR CORP	6,920	$623K	0.0%	$90.03 *	$75.13	+11.8%	COM	665859104
PNC	PNC FINL SVCS GROUP INC	3,364	$622K	0.0%	$184.85 *	$146.60	+14.3%	COM	693475105
DEO	DIAGEO PLC	4,428	$621K	0.0%	$140.34	$136.00	—	SPON ADR NEW	25243Q205
GE	GE AEROSPACE	3,294	$621K	0.0%	$188.58 *	$73.07	+129.8%	COM NEW	369604301
CAPE	DOUBLELINE ETF TRUST	20,984	$621K	0.0%	$29.59	$29.59	—	SHILLER CAPE U S	25861R204
CARR	CARRIER GLOBAL CORPORATION	7,707	$620K	0.0%	$80.49 *	$30.18	+127.0%	COM	14448C104
CINF	CINCINNATI FINL CORP	4,548	$619K	0.0%	$136.12 *	$102.75	+21.7%	COM	172062101
PAYX	PAYCHEX INC	4,597	$617K	0.0%	$134.19 *	$37.93	+221.4%	COM	704326107
ATO	ATMOS ENERGY CORP	4,422	$613K	0.0%	$138.71 *	$82.20	+51.4%	COM	049560105
POOL	POOL CORP	1,622	$611K	0.0%	$376.80 *	$287.24	+17.9%	COM	73278L105
PPG	PPG INDS INC	4,527	$600K	0.0%	$132.46 *	$109.46	+11.5%	COM	693506107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,617	$599K	0.0%	$370.32 *	$305.03	+10.1%	CL A	989207105
DGRW	WISDOMTREE TR	7,188	$598K	0.0%	$83.21	$83.21	—	US QTLY DIV GRT	97717X669
SCHV	SCHWAB STRATEGIC TR	7,424	$597K	0.0%	$80.37	$67.09	—	US LCAP VA ETF	808524409
HSY	HERSHEY CO	3,053	$586K	0.0%	$191.78 *	$148.96	+24.9%	COM	427866108
CNC	CENTENE CORP DEL	7,671	$577K	0.0%	$75.28 *	$67.26	+9.0%	COM	15135B101
IBIT	ISHARES BITCOIN TRUST ETF	15,813	$571K	0.0%	$36.13	$36.57	—	SHS BEN INT	46438F101
ICE	INTERCONTINENTAL EXCHANGE IN	3,506	$563K	0.0%	$160.64 *	$105.77	+43.4%	COM	45866F104
FNDA	SCHWAB STRATEGIC TR	9,371	$558K	0.0%	$59.57	$59.57	—	FUNDAMENTAL US S	808524763
AN	AUTONATION INC	3,100	$555K	0.0%	$178.92 *	$127.75	+34.4%	COM	05329W102
CNQ	CANADIAN NAT RES LTD	16,488	$548K	0.0%	$33.21	$21.93	+51.2%	COM	136385101
TER	TERADYNE INC	4,069	$545K	0.0%	$133.93	$126.14	+6.2%	COM	880770102
IEMG	ISHARES INC	9,459	$543K	0.0%	$57.41	$53.91	—	CORE MSCI EMKT	46434G103
ALLE	ALLEGION PLC	3,725	$543K	0.0%	$145.74 *	$121.01	+7.8%	ORD SHS	G0176J109
NDSN	NORDSON CORP	2,060	$541K	0.0%	$262.63 *	$246.26	-2.7%	COM	655663102
DRI	DARDEN RESTAURANTS INC	3,271	$537K	0.0%	$164.13 *	$112.06	+29.8%	COM	237194105
NOW	SERVICENOW INC	597	$534K	0.0%	$894.39 *	$117.31	+40.1%	COM	81762P102
MNA	NEW YORK LIFE INVESTMENTS ET	16,190	$532K	0.0%	$32.88	$31.12	—	NYLI MERGER ARBI	45409B800
APO	APOLLO GLOBAL MGMT INC	4,212	$526K	0.0%	$124.91 *	$75.58	+49.9%	COM	03769M106
NVO	NOVO-NORDISK A S	4,399	$524K	0.0%	$119.07	$126.22	—	ADR	670100205
STAG	STAG INDL INC	13,264	$518K	0.0%	$39.09	$33.32	—	COM	85254J102
—	BERRY GLOBAL GROUP INC	7,485	$509K	0.0%	$67.98	$65.36	—	COM	08579W103
OLED	UNIVERSAL DISPLAY CORP	2,423	$509K	0.0%	$209.90 *	$199.13	0.0%	COM	91347P105
FND	FLOOR & DECOR HLDGS INC	4,046	$502K	0.0%	$124.17 *	$71.14	+46.1%	CL A	339750101
CHH	CHOICE HOTELS INTL INC	3,821	$498K	0.0%	$130.30 *	$118.05	+4.6%	COM	169905106
DOC	HEALTHPEAK PROPERTIES INC	21,673	$496K	0.0%	$22.87 *	$16.25	+21.7%	COM	42250P103
ED	CONSOLIDATED EDISON INC	4,744	$494K	0.0%	$104.13 *	$59.40	+59.0%	COM	209115104
RLI	RLI CORP	3,165	$491K	0.0%	$154.98 *	$40.54	+70.7%	COM	749607107
MU	MICRON TECHNOLOGY INC	4,721	$490K	0.0%	$103.71	$63.67	+63.3%	COM	595112103
CFG	CITIZENS FINL GROUP INC	11,888	$488K	0.0%	$41.07 *	$26.90	+42.8%	COM	174610105
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,172	$486K	0.0%	$78.75 *	$40.44	+81.6%	SHS	G25839104
HBAN	HUNTINGTON BANCSHARES INC	32,961	$485K	0.0%	$14.70 *	$10.85	+23.7%	COM	446150104
BCS	BARCLAYS PLC	39,501	$480K	0.0%	$12.15	$9.48	—	ADR	06738E204
VB	VANGUARD INDEX FDS	2,013	$478K	0.0%	$237.21	$186.73	—	SMALL CP ETF	922908751
PHM	PULTE GROUP INC	3,319	$476K	0.0%	$143.53 *	$107.98	+16.5%	COM	745867101
SCHE	SCHWAB STRATEGIC TR	16,245	$474K	0.0%	$29.18	$24.66	—	EMRG MKTEQ ETF	808524706
ZWS	ZURN ELKAY WATER SOLNS CORP	13,140	$472K	0.0%	$35.94 *	$26.39	+18.1%	COM	98983L108
—	ASPEN TECHNOLOGY INC	1,949	$465K	0.0%	$238.82	$198.63	—	COM	29109X106
KVUE	KENVUE INC	20,044	$464K	0.0%	$23.13 *	$18.30	+7.3%	COM	49177J102
GPK	GRAPHIC PACKAGING HLDG CO	15,635	$463K	0.0%	$29.59 *	$24.13	+17.9%	COM	388689101
—	INTRA-CELLULAR THERAPIES INC	6,300	$461K	0.0%	$73.17	$57.08	—	COM	46116X101
RYCEY	ROLLS ROYCE HOLDINGS PLC	65,008	$460K	0.0%	$7.07	$2.33	—	SPONSORED ADR	775781206
VSS	1VANGUARD INTL EQUITY INDEX F	3,645	$459K	0.0%	$125.96	$125.96	—	FTSE SMCAP ETF	922042718
WOR	WORTHINGTON ENTERPRISES INC	11,000	$456K	0.0%	$41.45 *	$18.46	+146.6%	COM	981811102
FCX	FREEPORT-MCMORAN INC	9,026	$451K	0.0%	$49.92 *	$40.88	+8.2%	CL B	35671D857
BJ	BJS WHSL CLUB HLDGS INC	5,438	$449K	0.0%	$82.48 *	$72.94	+16.0%	COM	05550J101
GL	GLOBE LIFE INC	4,224	$447K	0.0%	$105.91 *	$97.59	-2.8%	COM	37959E102
LHX	L3HARRIS TECHNOLOGIES INC	1,879	$447K	0.0%	$237.87 *	$197.91	+13.5%	COM	502431109
UHAL/B	U HAUL HOLDING COMPANY	6,157	$443K	0.0%	$72.00 *	$55.21	+17.7%	COM SER N	023586506
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,159	$443K	0.0%	$140.13 *	$108.62	+19.1%	COM	109194100
SMG	SCOTTS MIRACLE-GRO CO	5,049	$438K	0.0%	$86.70 *	$63.26	+3.7%	CL A	810186106
CVE	CENOVUS ENERGY INC	26,111	$437K	0.0%	$16.73 *	$13.31	+34.5%	COM	15135U109
NOBL	PROSHARES TR	4,063	$434K	0.0%	$106.76	$86.82	—	S&P 500 DV ARIST	74348A467
JKHY	HENRY JACK & ASSOC INC	2,452	$433K	0.0%	$176.54 *	$155.79	+6.6%	COM	426281101
AIG	AMERICAN INTL GROUP INC	5,906	$432K	0.0%	$73.23	$72.24	0.0%	COM NEW	026874784
NTAP	NETAPP INC	3,492	$431K	0.0%	$123.51	$47.22	+156.5%	COM	64110D104
DON	WISDOMTREE TR	8,318	$425K	0.0%	$51.13	$53.27	—	US MIDCAP DIVID	97717W505
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,749	$423K	0.0%	$14.22	$15.19	—	SPONSORED ADS	874060205
MNST	MONSTER BEVERAGE CORP NEW	8,099	$423K	0.0%	$52.17 *	$31.21	+58.7%	COM	61174X109
EL	LAUDER ESTEE COS INC	4,217	$420K	0.0%	$99.69 *	$141.96	-35.0%	CL A	518439104
LDOS	LEIDOS HOLDINGS INC	2,578	$420K	0.0%	$163.00 *	$103.31	+44.3%	COM	525327102
LH	LABCORP HOLDINGS INC	1,878	$420K	0.0%	$223.48 *	$202.83	+6.6%	COM SHS	504922105
TMUS	T-MOBILE US INC	2,030	$419K	0.0%	$206.36 *	$117.72	+59.2%	COM	872590104
YUM	YUM BRANDS INC	2,995	$418K	0.0%	$139.71 *	$116.32	+11.2%	COM	988498101
LEN	LENNAR CORP	2,230	$418K	0.0%	$187.48 *	$127.13	+29.2%	CL A	526057104
LNT	ALLIANT ENERGY CORP	6,878	$417K	0.0%	$60.69 *	$52.19	+4.2%	COM	018802108
—	ARISTA NETWORKS INC	1,087	$417K	0.0%	$383.82	$251.80	—	COM	040413106
MOG/A	MOOG INC	2,054	$415K	0.0%	$202.02 *	$151.46	+23.1%	CL A	615394202
EXPO	EXPONENT INC	3,579	$413K	0.0%	$115.28 *	$88.07	+16.4%	COM	30214U102
PGR	PROGRESSIVE CORP	1,620	$411K	0.0%	$253.76 *	$101.85	+110.3%	COM	743315103
ARMK	ARAMARK	10,587	$410K	0.0%	$38.73 *	$27.20	+27.4%	COM	03852U106
HIG	HARTFORD FINL SVCS GROUP INC	3,428	$403K	0.0%	$117.61 *	$100.00	+7.1%	COM	416515104
ETR	ENTERGY CORP NEW	3,054	$402K	0.0%	$131.61 *	$51.47	+10.0%	COM	29364G103
MAS	MASCO CORP	4,763	$400K	0.0%	$83.94 *	$48.66	+52.2%	COM	574599106
GSK	GSK PLC	9,774	$400K	0.0%	$40.88	$30.81	—	SPONSORED ADR	37733W204
ALSMY	ALSTOM	191,741	$399K	0.0%	$2.08	$2.00	—	ADR	021244207
DKS	DICKS SPORTING GOODS INC	1,903	$397K	0.0%	$208.70	$100.04	+106.7%	COM	253393102
APH	AMPHENOL CORP NEW	6,092	$397K	0.0%	$65.16	$41.29	+55.1%	CL A	032095101
CPB	CAMPBELL SOUP CO	8,100	$396K	0.0%	$48.92 *	$37.81	+22.2%	COM	134429109
HLT	HILTON WORLDWIDE HLDGS INC	1,719	$396K	0.0%	$230.50 *	$144.31	+49.5%	COM	43300A203
JCI	JOHNSON CTLS INTL PLC	5,093	$395K	0.0%	$77.61 *	$53.25	+29.5%	SHS	G51502105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,088	$393K	0.0%	$77.18 *	$70.60	+3.2%	CL A	192446102
CRL	CHARLES RIV LABS INTL INC	1,988	$392K	0.0%	$196.97 *	$226.03	-8.1%	COM	159864107
HMC	HONDA MOTOR LTD	12,302	$390K	0.0%	$31.73	$28.81	—	ADR ECH CNV IN 3	438128308
TTD	THE TRADE DESK INC	3,555	$390K	0.0%	$109.65 *	$64.42	+54.9%	COM CL A	88339J105
CNP	CENTERPOINT ENERGY INC	13,170	$387K	0.0%	$29.42 *	$26.57	+1.7%	COM	15189T107
QQQM	INVESCO EXCH TRADED FD TR II	1,920	$386K	0.0%	$200.85	$200.85	—	NASDAQ 100 ETF	46138G649
FISV	FISERV INC	2,130	$383K	0.0%	$179.65 *	$112.74	+46.3%	COM	337738108
AGCO	AGCO CORP	3,880	$380K	0.0%	$97.86 *	$108.85	-15.9%	COM	001084102
FTV	FORTIVE CORP	4,796	$379K	0.0%	$78.93 *	$47.28	+15.6%	COM	34959J108
MKL	MARKEL GROUP INC	241	$378K	0.0%	$1568.58	$779.74	+100.7%	COM	570535104
FELE	FRANKLIN ELEC INC	3,591	$376K	0.0%	$104.82 *	$83.53	+17.8%	COM	353514102
—	TE CONNECTIVITY LTD	2,478	$374K	0.0%	$150.99	$137.51	—	SHS	H84989104
WS	WORTHINGTON STL INC	11,000	$374K	0.0%	$34.01	$27.30	+25.8%	COM SHS	982104101
OTIS	OTIS WORLDWIDE CORP	3,568	$371K	0.0%	$103.94 *	$57.56	+61.6%	COM	68902V107
SAIA	SAIA INC	848	$371K	0.0%	$437.26 *	$464.69	-8.9%	COM	78709Y105
CODYY	COMPAGNIE DE ST GOBAIN	20,297	$370K	0.0%	$18.24	$11.68	—	UNSPONSORD ADR	204280309
AWK	AMERICAN WTR WKS CO INC NEW	2,529	$370K	0.0%	$146.24 *	$116.83	+17.5%	COM	030420103
TRU	TRANSUNION	3,524	$369K	0.0%	$104.70 *	$62.42	+43.4%	COM	89400J107
SYF	SYNCHRONY FINANCIAL	7,394	$369K	0.0%	$49.88 *	$30.33	+55.7%	COM	87165B103
DVN	DEVON ENERGY CORP NEW	9,288	$363K	0.0%	$39.12 *	$45.26	-6.8%	COM	25179M103
TDY	TELEDYNE TECHNOLOGIES INC	830	$363K	0.0%	$437.66 *	$396.53	+4.6%	COM	879360105
J	JACOBS SOLUTIONS INC	2,749	$360K	0.0%	$130.90 *	$100.68	+18.2%	COM	46982L108
MKC	MCCORMICK & CO INC	4,372	$360K	0.0%	$82.30 *	$76.43	-1.7%	COM NON VTG	579780206
XEL	XCEL ENERGY INC	5,499	$359K	0.0%	$65.30 *	$64.33	-12.1%	COM	98389B100
EBAY	EBAY INC.	5,501	$358K	0.0%	$65.11 *	$35.27	+59.6%	COM	278642103
SON	SONOCO PRODS CO	6,548	$358K	0.0%	$54.63 *	$52.12	-5.7%	COM	835495102
OKE	ONEOK INC NEW	3,917	$357K	0.0%	$91.13 *	$55.12	+47.8%	COM	682680103
CHE	CHEMED CORP NEW	591	$355K	0.0%	$600.97 *	$568.77	-0.9%	COM	16359R103
LNG	CHENIERE ENERGY INC	1,968	$354K	0.0%	$179.84	$171.53	+4.8%	COM NEW	16411R208
WAB	WABTEC	1,941	$353K	0.0%	$181.77 *	$87.94	+85.3%	COM	929740108
XRAY	DENTSPLY SIRONA INC	12,990	$352K	0.0%	$27.06 *	$30.48	-16.2%	COM	24906P109
BOOT	BOOT BARN HLDGS INC	2,100	$351K	0.0%	$167.28 *	$112.60	+22.1%	COM	099406100
FXL	FIRST TR EXCHANGE TRADED FD	2,518	$349K	0.0%	$138.64	$91.96	—	TECH ALPHADEX	33734X176
—	CALAMOS STRATEGIC TOTAL RETU	20,075	$348K	0.0%	$17.35	$14.37	—	COM SH BEN INT	128125101
SAP	SAP SE	1,519	$348K	0.0%	$229.10	$109.85	—	SPON ADR	803054204
HNI	HNI CORP	6,448	$347K	0.0%	$53.84 *	$30.80	+64.8%	COM	404251100
CSW	CSW INDUSTRIALS INC	945	$346K	0.0%	$366.39 *	$246.49	+25.9%	COM	126402106
SJM	SMUCKER J M CO	2,837	$344K	0.0%	$121.10 *	$117.17	-4.8%	COM NEW	832696405
EXC	EXELON CORP	8,433	$342K	0.0%	$40.55 *	$40.69	-12.1%	COM	30161N101
DLTR	DOLLAR TREE INC	4,849	$341K	0.0%	$70.32 *	$113.43	-19.6%	COM	256746108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,259	$341K	0.0%	$150.91 *	$150.85	-9.1%	COM	82982L103
FJTSY	FUJITSU LTD	16,568	$340K	0.0%	$20.52	$15.65	—	UNSPONSORED ADR	359590304
DGRO	ISHARES TR	5,416	$340K	0.0%	$62.69	$57.61	—	CORE DIV GRWTH	46434V621
THO	THOR INDS INC	3,055	$336K	0.0%	$109.89 *	$96.29	+2.1%	COM	885160101
VALE	VALE S A	28,556	$334K	0.0%	$11.68	$14.99	—	SPONSORED ADS	91912E105
NTES	NETEASE INC	3,562	$333K	0.0%	$93.51	$95.58	—	SPONSORED ADS	64110W102
DOV	DOVER CORP	1,737	$333K	0.0%	$191.74 *	$96.05	+86.8%	COM	260003108
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,459	$331K	0.0%	$74.21 *	$70.90	0.0%	COM	78467J100
PH	PARKER-HANNIFIN CORP	522	$330K	0.0%	$631.82 *	$560.34	0.0%	COM	701094104
SOLV	SOLVENTUM CORP	4,714	$329K	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
ENLAY	ENEL SOCIETA PER AZIONI	40,856	$327K	0.0%	$8.01	$4.75	—	UNSPONSORD ADR	29265W207
CCK	CROWN HLDGS INC	3,409	$327K	0.0%	$95.88 *	$50.82	+67.0%	COM	228368106
BRX	BRIXMOR PPTY GROUP INC	11,727	$327K	0.0%	$27.86	$23.25	—	COM	11120U105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,050	$326K	0.0%	$158.93 *	$145.60	-2.2%	COM	49338L103
RF	REGIONS FINANCIAL CORP NEW	13,960	$326K	0.0%	$23.33 *	$13.42	+53.5%	COM	7591EP100
EQNR	EQUINOR ASA	12,813	$325K	0.0%	$25.33	$28.06	—	SPONSORED ADR	29446M102
OXY	OCCIDENTAL PETE CORP	6,209	$320K	0.0%	$51.54 *	$50.51	+9.7%	COM	674599105
DIA	SPDR DOW JONES INDL AVERAGE	750	$317K	0.0%	$423.12	$323.97	—	UT SER 1	78467X109
HCA	HCA HEALTHCARE INC	776	$315K	0.0%	$406.43 *	$362.13	0.0%	COM	40412C101
CVLT	COMMVAULT SYS INC	2,042	$314K	0.0%	$153.85 *	$107.39	+31.1%	COM	204166102
ICLR	ICON PLC	1,087	$312K	0.0%	$287.31 *	$190.19	+65.8%	SHS	G4705A100
QQQE	DIREXION SHS ETF TR	3,425	$309K	0.0%	$90.20	$90.20	—	NAS100 EQL WGT	25459Y207
ITGR	INTEGER HLDGS CORP	2,375	$309K	0.0%	$130.00 *	$117.33	+4.3%	COM	45826H109
STRL	STERLING INFRASTRUCTURE INC	2,113	$306K	0.0%	$145.02 *	$114.04	+4.2%	COM	859241101
IR	INGERSOLL RAND INC	3,118	$306K	0.0%	$98.16 *	$66.01	+40.6%	COM	45687V106
PPRUY	KERING S A	10,659	$306K	0.0%	$28.67	$33.38	—	UNSPONSORED ADR	492089107
—	RECKITT BENCKISER GRP PLC	24,791	$304K	0.0%	$12.28	$13.37	—	SPONSORED ADR	756255204
USFD	US FOODS HLDG CORP	4,949	$304K	0.0%	$61.50 *	$36.81	+52.0%	COM	912008109
IDXX	IDEXX LABS INC	600	$303K	0.0%	$505.22 *	$395.95	+22.7%	COM	45168D104
FIX	COMFORT SYS USA INC	776	$303K	0.0%	$390.35 *	$316.07	+3.7%	COM	199908104
BLDR	BUILDERS FIRSTSOURCE INC	1,536	$298K	0.0%	$193.86 *	$165.82	0.0%	COM	12008R107
BCO	BRINKS CO	2,571	$297K	0.0%	$115.64 *	$75.85	+37.4%	COM	109696104
SU	SUNCOR ENERGY INC NEW	7,863	$290K	0.0%	$36.92	$28.96	+28.1%	COM	867224107
BAX	BAXTER INTL INC	7,617	$289K	0.0%	$37.97 *	$64.23	-44.4%	COM	071813109
BNPQY	BNP PARIBAS	8,374	$288K	0.0%	$34.35	$22.59	—	SPONSORED ADR	05565A202
EXR	EXTRA SPACE STORAGE INC	1,596	$288K	0.0%	$180.19 *	$137.65	+15.1%	COM	30225T102
PBH	PRESTIGE CONSMR HEALTHCARE I	3,974	$287K	0.0%	$72.10	$67.88	+4.3%	COM	74112D101
WTFC	WINTRUST FINL CORP	2,639	$286K	0.0%	$108.53 *	$70.63	+47.6%	COM	97650W108
MMSI	MERIT MED SYS INC	2,871	$284K	0.0%	$98.83 *	$78.64	+16.4%	COM	589889104
ING	ING GROEP N.V.	15,513	$282K	0.0%	$18.16	$12.41	—	SPONSORED ADR	456837103
—	MARATHON OIL CORP	10,539	$281K	0.0%	$26.63	$24.92	—	COM	565849106
AXAHY	AXA SA	7,271	$280K	0.0%	$38.54	$22.68	—	SPONSORED ADR	054536107
EXPD	EXPEDITORS INTL WASH INC	2,121	$279K	0.0%	$131.40 *	$119.03	+1.0%	COM	302130109
EPS	WISDOMTREE TR	4,624	$278K	0.0%	$60.04	$43.72	—	US LARGECAP FUND	97717W588
PCAR	PACCAR INC	2,785	$275K	0.0%	$98.68 *	$102.40	-9.9%	COM	693718108
CME	CME GROUP INC	1,236	$273K	0.0%	$220.65 *	$168.14	+16.8%	COM	12572Q105
—	WALGREENS BOOTS ALLIANCE INC	30,306	$272K	0.0%	$8.96	$42.35	—	COM	931427108
MAR	MARRIOTT INTL INC NEW	1,092	$271K	0.0%	$248.60 *	$159.48	+44.1%	CL A	571903202
E	ENI S P A	8,941	$271K	0.0%	$30.31	$28.71	—	SPONSORED ADR	26874R108
DHS	WISDOMTREE TR	2,886	$271K	0.0%	$93.80	$59.39	—	US HIGH DIVIDEND	97717W208
IJT	ISHARES TR	1,938	$270K	0.0%	$139.49	$101.70	—	S&P SML 600 GWT	464287887
SW	SMURFIT WESTROCK PLC	5,468	$270K	0.0%	$49.42 *	$43.84	0.0%	SHS	G8267P108
FCNCA	FIRST CTZNS BANCSHARES INC N	146	$269K	0.0%	$1840.94 *	$1421.53	+33.5%	CL A	31946M103
GM	GENERAL MTRS CO	5,992	$269K	0.0%	$44.84	$45.68	0.0%	COM	37045V100
AKZOY	AKZO NOBEL N V	11,391	$268K	0.0%	$23.55	$26.30	—	SPONSRD ADS NEW	010199503
VLTO	VERALTO CORP	2,393	$268K	0.0%	$111.86 *	$73.75	+42.4%	COM SHS	92338C103
DTEGY	DEUTSCHE TELEKOM AG	9,017	$266K	0.0%	$29.45	$24.79	—	SPONSORED ADS	251566105
LNC	LINCOLN NATL CORP IND	8,415	$265K	0.0%	$31.51 *	$41.91	-31.2%	COM	534187109
SCHM	SCHWAB STRATEGIC TR	3,171	$263K	0.0%	$83.09	$71.03	—	US MID-CAP ETF	808524508
ACWX	ISHARES TR	4,600	$263K	0.0%	$57.22	$45.07	—	MSCI ACWI EX US	464288240
IMO	IMPERIAL OIL LTD	3,733	$263K	0.0%	$70.45 *	$52.43	+30.2%	COM NEW	453038408
BMI	BADGER METER INC	1,202	$263K	0.0%	$218.41 *	$180.78	+9.7%	COM	056525108
LMAT	LEMAITRE VASCULAR INC	2,821	$262K	0.0%	$92.89 *	$72.69	+17.8%	COM	525558201
IWS	ISHARES TR	1,977	$261K	0.0%	$132.25	$103.72	—	RUS MDCP VAL ETF	464287473
SYBT	STOCK YDS BANCORP INC	4,175	$259K	0.0%	$61.99 *	$66.88	-13.7%	COM	861025104
SEOAY	STORA ENSO OYJ	20,000	$257K	0.0%	$12.84	$12.80	—	SPON ADR REP R	86210M106
BCPC	BALCHEM CORP	1,457	$256K	0.0%	$176.00 *	$148.89	+13.1%	COM	057665200
DELL	DELL TECHNOLOGIES INC	2,163	$256K	0.0%	$118.54 *	$55.14	+106.6%	CL C	24703L202
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,404	$256K	0.0%	$13.19	$13.64	—	SP ADR NON VTG	71654V101
HUBB	HUBBELL INC	596	$255K	0.0%	$428.35 *	$354.14	+6.6%	COM	443510607
IAGG	ISHARES TR	4,923	$255K	0.0%	$51.82	$52.77	—	CORE INTL AGGR	46435G672
STLA	STELLANTIS N.V	18,100	$254K	0.0%	$14.05	$18.37	—	SHS	N82405106
PJT	PJT PARTNERS INC	1,903	$254K	0.0%	$133.34 *	$99.27	+21.9%	COM CL A	69343T107
OWL	BLUE OWL CAPITAL INC	13,099	$254K	0.0%	$19.36 *	$17.86	0.0%	COM CL A	09581B103
FERG	FERGUSON ENTERPRISES INC	1,273	$253K	0.0%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
SFM	SPROUTS FMRS MKT INC	2,276	$251K	0.0%	$110.41 *	$72.86	+30.9%	COM	85208M102
FLEX	FLEX LTD	7,516	$251K	0.0%	$33.43 *	$29.94	+2.7%	ORD	Y2573F102
MLM	MARTIN MARIETTA MATLS INC	462	$249K	0.0%	$538.25	$251.25	+113.4%	COM	573284106
SLV	ISHARES SILVER TR	8,704	$247K	0.0%	$28.41	$26.61	—	ISHARES	46428Q109
CPAY	CORPAY INC	784	$245K	0.0%	$312.76 *	$286.94	+2.4%	COM SHS	219948106
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,522	$245K	0.0%	$97.20	$79.75	+20.9%	COM	681116109
GABC	GERMAN AMERN BANCORP INC	6,277	$243K	0.0%	$38.75 *	$17.71	+107.3%	COM	373865104
ICFI	ICF INTL INC	1,456	$243K	0.0%	$166.79 *	$144.60	+6.3%	COM	44925C103
UFPT	UFP TECHNOLOGIES INC	766	$243K	0.0%	$316.70	$247.04	+29.0%	COM	902673102
GGG	GRACO INC	2,771	$242K	0.0%	$87.51 *	$66.07	+21.6%	COM	384109104
MFC	MANULIFE FINL CORP	8,198	$242K	0.0%	$29.55 *	$26.86	0.0%	COM	56501R106
IGSB	ISHARES TR	4,584	$241K	0.0%	$52.66	$71.92	—	ISHS 1-5YR INVS	464288646
TECK	TECK RESOURCES LTD	4,614	$241K	0.0%	$52.24 *	$47.62	0.0%	CL B	878742204
SPTS	SPDR SER TR	8,182	$241K	0.0%	$29.41	$28.87	—	PORTFOLIO SH TSR	78468R101
ORLY	OREILLY AUTOMOTIVE INC	208	$240K	0.0%	$1151.60 *	$42.47	+73.0%	COM	67103H107
RNECY	RENESAS ELECTRONICS CORP	32,858	$239K	0.0%	$7.27	$8.65	—	UNSPONSORD ADR	75972B101
INGR	INGREDION INC	1,725	$237K	0.0%	$137.43 *	$127.20	0.0%	COM	457187102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,557	$236K	0.0%	$66.29	$58.15	—	SPONSORED ADR	03524A108
OLN	OLIN CORP	4,899	$235K	0.0%	$47.98 *	$45.59	-6.4%	COM PAR $1	680665205
VCEL	VERICEL CORP	5,513	$233K	0.0%	$42.25 *	$47.24	+0.7%	COM	92346J108
AEM	AGNICO EAGLE MINES LTD	2,884	$232K	0.0%	$80.56 *	$75.86	0.0%	COM	008474108
MGM	MGM RESORTS INTERNATIONAL	5,940	$232K	0.0%	$39.09	$42.86	-7.7%	COM	552953101
ZTS	ZOETIS INC	1,182	$231K	0.0%	$195.38 *	$82.66	+119.4%	CL A	98978V103
EWBC	EAST WEST BANCORP INC	2,790	$231K	0.0%	$82.74 *	$69.46	+10.9%	COM	27579R104
BMO	BANK MONTREAL QUE	2,558	$231K	0.0%	$90.20 *	$87.67	-7.4%	COM	063671101
CBRE	CBRE GROUP INC	1,850	$230K	0.0%	$124.48 *	$109.03	0.0%	CL A	12504L109
REGN	REGENERON PHARMACEUTICALS	218	$229K	0.0%	$1051.24 *	$945.90	+17.0%	COM	75886F107
LGND	LIGAND PHARMACEUTICALS INC	2,279	$228K	0.0%	$100.09	$100.67	0.0%	COM NEW	53220K504
MG	MISTRAS GROUP INC	20,000	$227K	0.0%	$11.37 *	$6.80	+51.0%	COM	60649T107
SKY	CHAMPION HOMES INC	2,367	$225K	0.0%	$94.85 *	$83.83	0.0%	COM	830830105
AVAV	AEROVIRONMENT INC	1,119	$224K	0.0%	$200.50 *	$179.74	+0.2%	COM	008073108
DOX	AMDOCS LTD	2,561	$224K	0.0%	$87.48 *	$79.09	+2.7%	SHS	G02602103
IJK	ISHARES TR	2,433	$224K	0.0%	$91.93	$91.93	—	S&P MC 400GR ETF	464287606
FANUY	FANUC CORPORATION	15,270	$224K	0.0%	$14.65	$13.90	—	ADR	307305102
—	DUN & BRADSTREET HLDGS INC	19,356	$223K	0.0%	$11.51	$11.45	—	COM	26484T106
POWI	POWER INTEGRATIONS INC	3,460	$222K	0.0%	$64.12	$69.91	-7.7%	COM	739276103
ROP	ROPER TECHNOLOGIES INC	398	$221K	0.0%	$556.44 *	$511.02	+6.5%	COM	776696106
MTB	M & T BK CORP	1,240	$221K	0.0%	$178.12 *	$106.50	+49.4%	COM	55261F104
ICUI	ICU MED INC	1,198	$218K	0.0%	$182.22 *	$148.06	0.0%	COM	44930G107
HAL	HALLIBURTON CO	7,508	$218K	0.0%	$29.05 *	$33.42	-9.2%	COM	406216101
CE	CELANESE CORP DEL	1,597	$217K	0.0%	$135.96 *	$128.22	+1.5%	COM	150870103
RIO	RIO TINTO PLC	3,001	$214K	0.0%	$71.17	$67.79	—	SPONSORED ADR	767204100
CNI	CANADIAN NATL RY CO	1,817	$213K	0.0%	$117.15 *	$94.73	+19.5%	COM	136375102
JD	JD.COM INC	5,292	$212K	0.0%	$40.00	$40.00	—	SPON ADS CL A	47215P106
WCC	WESCO INTL INC	1,255	$211K	0.0%	$167.98 *	$160.18	0.0%	COM	95082P105
HXL	HEXCEL CORP NEW	3,400	$210K	0.0%	$61.83	$62.86	0.0%	COM	428291108
SNPS	SYNOPSYS INC	415	$210K	0.0%	$506.39 *	$233.88	+129.4%	COM	871607107
TGS	TRANSPORTADORA DE GAS SUR	11,400	$209K	0.0%	$18.34	$15.09	—	SPONSORED ADS B	893870204
ROST	ROSS STORES INC	1,389	$209K	0.0%	$150.51 *	$145.34	0.0%	COM	778296103
HLN	HALEON PLC	19,694	$208K	0.0%	$10.58	$8.26	—	SPON ADS	405552100
EIX	EDISON INTL	2,384	$208K	0.0%	$87.09 *	$75.98	0.0%	COM	281020107
VMC	1VULCAN MATLS CO	829	$208K	0.0%	$250.43	$245.85	0.0%	COM	929160109
TOL	1TOLL BROTHERS INC	1,341	$207K	0.0%	$154.49 *	$135.60	0.0%	COM	889478103
CNS	COHEN & STEERS INC	2,149	$206K	0.0%	$95.95 *	$81.62	0.0%	COM	19247A100
HOLX	HOLOGIC INC	2,507	$204K	0.0%	$81.46	$79.99	0.0%	COM	436440101
ZION	ZIONS BANCORPORATION N A	4,318	$204K	0.0%	$47.22	$47.34	0.0%	COM	989701107
AJG	GALLAGHER ARTHUR J & CO	720	$203K	0.0%	$281.37	$244.50	+13.9%	COM	363576109
FE	FIRSTENERGY CORP	4,564	$202K	0.0%	$44.35 *	$39.82	0.0%	COM	337932107
PHG	KONINKLIJKE PHILIPS N V	6,177	$202K	0.0%	$32.73	$32.73	—	NY REGIS SHS NEW	500472303
DLN	WISDOMTREE TR	2,571	$202K	0.0%	$78.56	$62.16	—	US LARGECAP DIVD	97717W307
NPO	ENPRO INC	1,235	$200K	0.0%	$162.18 *	$155.65	0.0%	COM	29355X107
FSK	FS KKR CAP CORP	10,071	$199K	0.0%	$19.73 *	$12.43	+28.8%	COM	302635206
—	HANESBRANDS INC	26,938	$198K	0.0%	$7.35	$8.15	—	COM	410345102
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,886	$192K	0.0%	$10.18	$5.98	—	SPONSORED ADS	606822104
—	PGIM GLOBAL HIGH YIELD FD FO	14,783	$189K	0.0%	$12.78	$10.78	—	COM	69346J106
NWG	NATWEST GROUP PLC	18,645	$175K	0.0%	$9.36	$6.57	—	SPONS ADR	639057207
DANOY	DANONE	11,357	$166K	0.0%	$14.58	$11.88	—	SPONSORED ADR	23636T100
CORZ	CORE SCIENTIFIC INC NEW	13,857	$164K	0.0%	$11.86 *	$10.36	0.0%	COM	21874A106
ABR	ARBOR REALTY TRUST INC	10,516	$164K	0.0%	$15.56	$15.56	—	COM	038923108
SAN	BANCO SANTANDER S.A.	31,560	$161K	0.0%	$5.10	$3.80	—	ADR	05964H105
SVNDY	SEVEN & I HLDGS CO LTD	10,501	$158K	0.0%	$15.01	$14.54	—	UNSPONSORD ADR	81783H105
—	VERANO HLDGS CORP	47,047	$157K	0.0%	$3.33	$5.68	—	COM SUB VTG SHS	92338D101
KGC	KINROSS GOLD CORP	16,433	$154K	0.0%	$9.36 *	$7.77	+15.6%	COM	496902404
PBR	PETROLEO BRASILEIRO SA PETRO	10,410	$150K	0.0%	$14.41	$14.41	—	SPONSORED ADR	71654V408
—	1NUVEEN QUALITY MUNCP INCOME	10,274	$127K	0.0%	$12.38	$11.82	—	COM	67066V101
ITUB	ITAU UNIBANCO HLDG S A	18,607	$124K	0.0%	$6.65	$6.24	—	SPON ADR REP PFD	465562106
BGS	B & G FOODS INC NEW	13,750	$122K	0.0%	$8.88 *	$9.21	-25.2%	COM	05508R106
MRAAY	MURATA MANUFACTURING CO LTD	11,249	$110K	0.0%	$9.81	$12.47	—	UNSPONSORED ADR	626425102
KGFHY	KINGFISHER PLC	11,969	$103K	0.0%	$8.64	$6.32	—	SPON ADR PAR	495724403
CRRFY	1CARREFOUR SA	27,822	$95,067	0.0%	$3.42	$3.64	—	SPONSORED ADR	144430204
—	NUVEEN MUN VALUE FD INC	10,531	$94,989	0.0%	$9.02	$9.40	—	COM	670928100
CMPS	COMPASS PATHWAYS PLC	14,600	$91,980	0.0%	$6.30	$10.75	—	SPONSORED ADS	20451W101
CORZW	CORE SCIENTIFIC INC NEW	11,282	$75,815	0.0%	$6.72	$1.33	—	*W EXP 01/23/202	21874A114
CHTH	CNL HEALTHCARE PPTYS INC	21,699	$59,240	0.0%	$2.73	$4.58	—	COM	12612C108
—	TELLURIAN INC NEW	40,000	$38,720	0.0%	$0.97	$0.97	—	COM	87968A104
BBD	BANCO BRADESCO S A	13,160	$35,005	0.0%	$2.66	$3.40	—	SP ADR PFD NEW	059460303
PLUG	PLUG POWER INC	13,500	$30,510	0.0%	$2.26	$3.72	-39.7%	COM NEW	72919P202
IMMX	IMMIX BIOPHARMA INC	10,000	$14,900	0.0%	$1.49 *	$4.53	-55.6%	COM	45258H106