Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $4.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 615,447 | $545M | 12.6% | $58.91 | +1411.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 497,299 | $262M | 6.1% | $325.58 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 615,888 | $144M | 3.3% | $103.44 | +114.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 318,673 | $137M | 3.2% | $114.80 | +268.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 181,687 | $104M | 2.4% | $336.64 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,704,043 | $90.08M | 2.1% | $36.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,050,514 | $87.13M | 2.0% | $44.56 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 146,910 | $84.74M | 2.0% | $277.17 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 455,908 | $75.61M | 1.7% | $107.58 | +55.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 378,272 | $70.48M | 1.6% | $121.06 | +50.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,333,155 | $70.4M | 1.6% | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,034,599 | $61.06M | 1.4% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 186,937 | $51.74M | 1.2% | $205.66 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 209,419 | $47.28M | 1.1% | $54.50 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 60,233 | $46.65M | 1.1% | $118.47 | +554.2% | COM NEW | 482480100 |
| SHV | ISHARES TR | 386,873 | $42.8M | 1.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 72,196 | $41.33M | 1.0% | $181.01 | +182.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 334,513 | $40.62M | 0.9% | $107.54 | +9.8% | COM | 67066G104 |
| T | AT&T INC | 1,791,529 | $39.41M | 0.9% | $15.28 | +22.9% | COM | 00206R102 |
| V | VISA INC | 125,193 | $34.42M | 0.8% | $73.15 | +266.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 56,153 | $32.83M | 0.8% | $300.29 | +82.6% | COM | 91324P102 |
| IWF | ISHARES TR | 86,211 | $32.36M | 0.7% | $283.78 | — | RUS 1000 GRW ETF | 464287614 |
| ALLY | ALLY FINL INC | 907,648 | $32.3M | 0.7% | $26.69 | +42.5% | COM | 02005N100 |
| SUB | ISHARES TR | 287,499 | $30.53M | 0.7% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| ONB | OLD NATL BANCORP IND | 1,618,063 | $30.19M | 0.7% | $18.31 | +2.3% | COM | 680033107 |
| ABBV | ABBVIE INC | 142,857 | $28.21M | 0.7% | $79.38 | +125.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,639 | $26.99M | 0.6% | $143.29 | +311.2% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 341,016 | $26.83M | 0.6% | $76.99 | — | SHORT TRM BOND | 921937827 |
| IOO | ISHARES TR | 259,348 | $25.72M | 0.6% | $75.95 | — | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO CO NEW | 454,319 | $25.66M | 0.6% | $28.38 | +93.3% | COM | 949746101 |
| IEFA | ISHARES TR | 319,738 | $24.96M | 0.6% | $65.11 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 295,043 | $24.71M | 0.6% | $81.85 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304,741 | $24.2M | 0.6% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 184,976 | $23.71M | 0.5% | $94.39 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 45,086 | $23.34M | 0.5% | $223.22 | +145.7% | COM | 00724F101 |
| C | CITIGROUP INC | 359,466 | $22.5M | 0.5% | $50.13 | +18.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 105,690 | $22.29M | 0.5% | $66.54 | +208.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 80,190 | $21.95M | 0.5% | $135.32 | +87.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 24,403 | $21.63M | 0.5% | $119.66 | +620.3% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 144,244 | $21.6M | 0.5% | $70.62 | +98.1% | COM | 14040H105 |
| MGV | VANGUARD WORLD FD | 165,454 | $21.22M | 0.5% | $86.94 | — | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 126,741 | $20.54M | 0.5% | $109.81 | +39.0% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 332,013 | $20.06M | 0.5% | $62.55 | — | INTER TERM TREAS | 92206C706 |
| DHR | DANAHER CORPORATION | 71,474 | $19.87M | 0.5% | $41.18 | +537.3% | COM | 235851102 |
| EFX | EQUIFAX INC | 67,582 | $19.86M | 0.5% | $208.50 | +33.9% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,837 | $19.25M | 0.4% | $63.02 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 45,281 | $18.9M | 0.4% | $335.20 | +10.2% | COM | 244199105 |
| CPRT | COPART INC | 355,243 | $18.61M | 0.4% | $39.88 | +30.2% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 156,485 | $18.34M | 0.4% | $66.73 | +64.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 283,706 | $17.84M | 0.4% | $57.03 | -3.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 30,017 | $17.55M | 0.4% | $341.89 | +51.0% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 85,299 | $17.09M | 0.4% | $74.79 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 17,795 | $16.9M | 0.4% | $370.82 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 315,491 | $16.25M | 0.4% | $44.92 | — | US SML CAP ETF | 808524607 |
| KMX | CARMAX INC | 209,276 | $16.19M | 0.4% | $71.12 | +11.2% | COM | 143130102 |
| XLV | SELECT SECTOR SPDR TR | 104,870 | $16.15M | 0.4% | $75.60 | — | SBI HEALTHCARE | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 61,791 | $16.07M | 0.4% | $239.23 | — | VNG RUS1000IDX | 92206C730 |
| IWM | ISHARES TR | 71,757 | $15.85M | 0.4% | $147.25 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 142,123 | $15.37M | 0.4% | $113.78 | — | SMLLCP 600 IDX | 921932828 |
| ASML | ASML HOLDING N V | 17,702 | $14.75M | 0.3% | $472.63 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 324,371 | $14.7M | 0.3% | $24.96 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 325,296 | $14.61M | 0.3% | $34.44 | +11.5% | COM | 92343V104 |
| CMA | COMERICA INC | 242,798 | $14.55M | 0.3% | $49.09 | +5.4% | COM | 200340107 |
| TSN | TYSON FOODS INC | 241,921 | $14.41M | 0.3% | $57.89 | +0.5% | CL A | 902494103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,387 | $14.37M | 0.3% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 341,248 | $14.32M | 0.3% | $30.11 | +41.7% | COM STK | 806857108 |
| SHM | SPDR SER TR | 295,514 | $14.23M | 0.3% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| TGT | TARGET CORP | 90,205 | $14.06M | 0.3% | $133.44 | +5.7% | COM | 87612E106 |
| PINS | PINTEREST INC | 433,131 | $14.02M | 0.3% | $29.83 | +13.9% | CL A | 72352L106 |
| MRK | MERCK & CO INC | 119,902 | $13.62M | 0.3% | $66.63 | +69.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 117,685 | $13.42M | 0.3% | $70.49 | +51.9% | COM | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 124,156 | $13.11M | 0.3% | $103.20 | — | MIDCP 400 IDX | 921932885 |
| VTEB | VANGUARD MUN BD FDS | 256,263 | $13.1M | 0.3% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| STZ | CONSTELLATION BRANDS INC | 50,424 | $12.99M | 0.3% | $173.39 | +38.5% | CL A | 21036P108 |
| VTR | VENTAS INC | 200,684 | $12.87M | 0.3% | $43.04 | +30.0% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 124,863 | $12.81M | 0.3% | $75.57 | +23.1% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 190,077 | $12.54M | 0.3% | $59.61 | +21.9% | COM | 28176E108 |
| PEP | PEPSICO INC | 72,279 | $12.29M | 0.3% | $105.23 | +54.8% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,654 | $12.21M | 0.3% | $134.15 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 114,674 | $12.07M | 0.3% | $80.42 | +30.7% | COM | 20825C104 |
| NI | NISOURCE INC | 347,756 | $12.05M | 0.3% | $24.97 | +23.0% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC | 56,808 | $11.73M | 0.3% | $105.33 | +83.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 220,321 | $11.73M | 0.3% | $35.36 | +32.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,547 | $11.7M | 0.3% | $266.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 96,842 | $11.49M | 0.3% | $93.09 | +9.6% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 82,700 | $11.2M | 0.3% | $64.82 | — | INDL | 81369Y704 |
| VIRT | VIRTU FINL INC | 367,112 | $11.18M | 0.3% | $24.06 | +18.5% | CL A | 928254101 |
| TFC | TRUIST FINL CORP | 257,036 | $10.99M | 0.3% | $35.86 | +10.4% | COM | 89832Q109 |
| IWR | ISHARES TR | 122,937 | $10.84M | 0.3% | $69.39 | — | RUS MID CAP ETF | 464287499 |
| ALB | ALBEMARLE CORP | 113,346 | $10.73M | 0.2% | $94.73 | -8.9% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,914 | $10.71M | 0.2% | $46.01 | -5.1% | COM | 110122108 |
| RHHBY | ROCHE HLDG LTD | 264,956 | $10.62M | 0.2% | $39.30 | — | SPONSORED ADR | 771195104 |
| BBY | BEST BUY INC | 101,563 | $10.49M | 0.2% | $70.40 | +19.2% | COM | 086516101 |
| FTNT | FORTINET INC | 134,660 | $10.44M | 0.2% | $68.31 | 0.0% | COM | 34959E109 |
| PG | 1PROCTER AND GAMBLE CO | 59,933 | $10.38M | 0.2% | $102.65 | +60.0% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 166,770 | $10.35M | 0.2% | $32.56 | +58.2% | FNF GROUP COM | 31620R303 |
| VEEV | VEEVA SYS INC | 48,471 | $10.17M | 0.2% | $207.65 | -4.8% | CL A COM | 922475108 |
| PSA | PUBLIC STORAGE OPER CO | 27,736 | $10.09M | 0.2% | $232.51 | +31.9% | COM | 74460D109 |
| ITM | VANECK ETF TRUST | 214,938 | $10.09M | 0.2% | $46.74 | — | INTRMDT MUNI ETF | 92189H201 |
| HD | HOME DEPOT INC | 24,904 | $10.09M | 0.2% | $114.03 | +209.2% | COM | 437076102 |
| PFE | PFIZER INC | 346,908 | $10.04M | 0.2% | $26.87 | -0.7% | COM | 717081103 |
| BBWI | BATH & BODY WORKS INC | 313,325 | $10M | 0.2% | $39.42 | -20.0% | COM | 070830104 |
| CVX | CHEVRON CORP NEW | 67,402 | $9.926M | 0.2% | $110.41 | +26.8% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 109,581 | $9.906M | 0.2% | $47.53 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 57,987 | $9.861M | 0.2% | $122.81 | +39.4% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 95,122 | $9.742M | 0.2% | $118.56 | -13.8% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 31,890 | $9.711M | 0.2% | $174.75 | +52.6% | COM | 580135101 |
| CUBE | CUBESMART | 176,916 | $9.523M | 0.2% | $39.10 | — | COM | 229663109 |
| KR | KROGER CO | 165,818 | $9.501M | 0.2% | $49.70 | +4.9% | COM | 501044101 |
| INTC | INTEL CORP | 393,337 | $9.228M | 0.2% | $33.85 | -26.5% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 45,451 | $9.126M | 0.2% | $130.50 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 73,151 | $8.992M | 0.2% | $100.31 | +20.0% | COM | 26875P101 |
| CMI | CUMMINS INC | 27,630 | $8.946M | 0.2% | $144.73 | +99.0% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 273,825 | $8.905M | 0.2% | $28.41 | -0.6% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 172,639 | $8.811M | 0.2% | $30.82 | +47.7% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 151,248 | $8.63M | 0.2% | $51.72 | -10.5% | COM | 910047109 |
| DVY | ISHARES TR | 63,127 | $8.527M | 0.2% | $105.26 | — | SELECT DIVID ETF | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,734 | $8.414M | 0.2% | $72.32 | +17.7% | SHS - A - | N53745100 |
| WU | WESTERN UN CO | 704,054 | $8.399M | 0.2% | $14.55 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC DEL | 379,391 | $8.381M | 0.2% | $18.18 | +9.2% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 140,760 | $8.135M | 0.2% | $53.30 | -4.0% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 91,730 | $8.054M | 0.2% | $61.61 | — | ENERGY | 81369Y506 |
| HII | HUNTINGTON INGALLS INDS INC | 30,459 | $8.053M | 0.2% | $251.56 | +1.8% | COM | 446413106 |
| CTRA | COTERRA ENERGY INC | 331,599 | $7.942M | 0.2% | $24.30 | -3.2% | COM | 127097103 |
| WEC | WEC ENERGY GROUP INC | 82,539 | $7.939M | 0.2% | $83.44 | +1.4% | COM | 92939U106 |
| JHG | JANUS HENDERSON GROUP PLC | 202,844 | $7.722M | 0.2% | $31.08 | +16.3% | ORD SHS | G4474Y214 |
| VOE | VANGUARD INDEX FDS | 45,398 | $7.612M | 0.2% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 28,070 | $7.505M | 0.2% | $179.99 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 87,004 | $7.354M | 0.2% | $64.46 | +16.1% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,408 | $7.179M | 0.2% | $56.52 | +40.1% | COM | 595017104 |
| WMT | WALMART INC | 88,628 | $7.157M | 0.2% | $50.52 | +43.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 91,554 | $7.144M | 0.2% | $64.12 | +4.1% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 65,111 | $7.093M | 0.2% | $98.57 | +3.7% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,369 | $7.074M | 0.2% | $204.54 | +116.2% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,794 | $7.025M | 0.2% | $50.85 | — | MTG-BKD SECS ETF | 92206C771 |
| UNP | UNION PAC CORP | 28,194 | $6.949M | 0.2% | $114.02 | +105.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 58,043 | $6.822M | 0.2% | $46.39 | +143.0% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 81,882 | $6.796M | 0.2% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 40,809 | $6.648M | 0.2% | $35.91 | +356.5% | COM | 56585A102 |
| GOOG | ALPHABET INC | 39,663 | $6.631M | 0.2% | $110.16 | +52.7% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 26,846 | $6.536M | 0.2% | $145.07 | — | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SER TR | 246,068 | $6.464M | 0.1% | $25.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 50,647 | $6.149M | 0.1% | $65.83 | +66.8% | COM | 718172109 |
| IJH | ISHARES TR | 97,261 | $6.061M | 0.1% | $84.09 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO | 561,883 | $5.933M | 0.1% | $10.73 | -2.7% | COM | 345370860 |
| MMM | 3M CO | 42,723 | $5.84M | 0.1% | $96.68 | +23.2% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 217,952 | $5.837M | 0.1% | $26.31 | 0.0% | COM | 61945C103 |
| QUAL | ISHARES TR | 32,508 | $5.829M | 0.1% | $129.04 | — | MSCI USA QLT FCT | 46432F339 |
| — | APTIV PLC | 79,488 | $5.724M | 0.1% | $94.99 | — | SHS | G6095L109 |
| EMXC | ISHARES INC | 93,480 | $5.713M | 0.1% | $55.64 | — | MSCI EMRG CHN | 46434G764 |
| CTAS | CINTAS CORP | 26,768 | $5.511M | 0.1% | $153.43 | +24.4% | COM | 172908105 |
| TQQQ | PROSHARES TR | 74,443 | $5.396M | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| IJR | ISHARES TR | 46,047 | $5.386M | 0.1% | $92.24 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 44,876 | $5.264M | 0.1% | $93.12 | — | RUS MD CP GR ETF | 464287481 |
| APA | APA CORPORATION | 210,230 | $5.142M | 0.1% | $27.85 | -5.4% | COM | 03743Q108 |
| FANG | DIAMONDBACK ENERGY INC | 29,610 | $5.105M | 0.1% | $63.77 | +190.3% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 10,325 | $5.098M | 0.1% | $314.90 | +46.6% | CL A | 57636Q104 |
| FAF | FIRST AMERN FINL CORP | 76,933 | $5.078M | 0.1% | $47.82 | +21.4% | COM | 31847R102 |
| EFA | ISHARES TR | 59,547 | $4.98M | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 23,949 | $4.95M | 0.1% | $149.65 | +25.9% | COM | 438516106 |
| IWB | 1ISHARES TR | 15,454 | $4.859M | 0.1% | $181.03 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.838M | 0.1% | $433342.30 | +53.2% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 12,242 | $4.788M | 0.1% | $126.16 | +168.5% | COM | 149123101 |
| IVW | ISHARES TR | 49,497 | $4.739M | 0.1% | $61.89 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 53,157 | $4.737M | 0.1% | $28.64 | +15.2% | COM | 26614N102 |
| IWD | ISHARES TR | 24,868 | $4.72M | 0.1% | $158.28 | — | RUS 1000 VAL ETF | 464287598 |
| WBD | WARNER BROS DISCOVERY INC | 563,046 | $4.645M | 0.1% | $15.85 | -50.7% | COM SER A | 934423104 |
| WSM | WILLIAMS SONOMA INC | 29,851 | $4.625M | 0.1% | $84.80 | +65.8% | COM | 969904101 |
| ORCL | ORACLE CORP | 25,762 | $4.39M | 0.1% | $61.79 | +131.5% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 19,448 | $4.189M | 0.1% | $101.60 | +88.8% | COM | 695156109 |
| GWW | GRAINGER W W INC | 4,024 | $4.18M | 0.1% | $463.66 | +106.4% | COM | 384802104 |
| KO | COCA COLA CO | 58,036 | $4.17M | 0.1% | $36.69 | +79.0% | COM | 191216100 |
| SHYG | ISHARES TR | 95,771 | $4.158M | 0.1% | $43.10 | — | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FD | 7,037 | $4.127M | 0.1% | $120.33 | — | INF TECH ETF | 92204A702 |
| BALL | BALL CORP | 60,491 | $4.108M | 0.1% | $38.61 | +61.1% | COM | 058498106 |
| RTX | RTX CORPORATION | 33,668 | $4.079M | 0.1% | $82.77 | +34.2% | COM | 75513E101 |
| HDV | ISHARES TR | 34,055 | $4.006M | 0.1% | $84.01 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 14,859 | $3.888M | 0.1% | $228.02 | +0.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 94,420 | $3.883M | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 13,482 | $3.818M | 0.1% | $140.26 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 7,640 | $3.777M | 0.1% | $248.31 | +122.9% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 21,861 | $3.771M | 0.1% | $150.00 | +5.3% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 34,019 | $3.721M | 0.1% | $61.81 | +70.0% | COM | 291011104 |
| PFF | ISHARES TR | 111,035 | $3.69M | 0.1% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 79,002 | $3.613M | 0.1% | $38.78 | +6.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,692 | $3.512M | 0.1% | $129.07 | +96.4% | COM | 053015103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 81,210 | $3.403M | 0.1% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| SYK | STRYKER CORPORATION | 9,150 | $3.306M | 0.1% | $82.42 | +313.1% | COM | 863667101 |
| CSX | CSX CORP | 94,852 | $3.275M | 0.1% | $26.75 | +24.2% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 9,418 | $3.219M | 0.1% | $69.87 | +140.9% | COM | 697435105 |
| CNH | CNH INDL N V | 284,837 | $3.162M | 0.1% | $10.00 | 0.0% | SHS | N20944109 |
| ADI | ANALOG DEVICES INC | 13,677 | $3.148M | 0.1% | $78.30 | +181.1% | COM | 032654105 |
| RUN | SUNRUN INC | 168,758 | $3.048M | 0.1% | $29.41 | -39.6% | COM | 86771W105 |
| XLU | SELECT SECTOR SPDR TR | 36,946 | $2.984M | 0.1% | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 16,713 | $2.918M | 0.1% | $107.27 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 11,772 | $2.861M | 0.1% | $156.12 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,852 | $2.841M | 0.1% | $114.18 | +65.5% | COM | 459200101 |
| — | HEARTLAND FINL USA INC | 50,000 | $2.835M | 0.1% | $37.61 | — | COM | 42234Q102 |
| LOW | LOWES COS INC | 10,412 | $2.82M | 0.1% | $117.29 | +101.3% | COM | 548661107 |
| IGOV | ISHARES TR | 66,513 | $2.782M | 0.1% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| SPTL | SPDR SER TR | 95,139 | $2.766M | 0.1% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| WSO | WATSCO INC | 5,521 | $2.716M | 0.1% | $252.12 | +90.6% | COM | 942622200 |
| INTU | INTUIT | 4,320 | $2.683M | 0.1% | $313.11 | +102.2% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 13,050 | $2.637M | 0.1% | $86.83 | +133.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 66,416 | $2.635M | 0.1% | $22.35 | +73.5% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 57,666 | $2.576M | 0.1% | $33.54 | — | RL EST SEL SEC | 81369Y860 |
| NFLX | NETFLIX INC | 3,547 | $2.516M | 0.1% | $30.88 | +116.6% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 4,813 | $2.503M | 0.1% | $288.97 | +80.2% | COM | 036752103 |
| MGC | VANGUARD WORLD FD | 11,974 | $2.474M | 0.1% | $111.30 | — | MEGA CAP INDEX | 921910873 |
| AMD | ADVANCED MICRO DEVICES INC | 14,645 | $2.403M | 0.1% | $109.79 | +38.4% | COM | 007903107 |
| AMGN | AMGEN INC | 7,357 | $2.37M | 0.1% | $171.26 | +82.9% | COM | 031162100 |
| COR | CENCORA INC | 10,367 | $2.333M | 0.1% | $126.34 | +81.8% | COM | 03073E105 |
| GVI | ISHARES TR | 21,340 | $2.286M | 0.1% | $106.31 | — | INTRM GOV CR ETF | 464288612 |
| XLB | SELECT SECTOR SPDR TR | 23,499 | $2.265M | 0.1% | $53.82 | — | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 28,053 | $2.19M | 0.1% | $57.90 | +24.6% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 7,354 | $2.19M | 0.1% | $198.51 | +32.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 52,154 | $2.178M | 0.1% | $34.40 | +9.7% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 15,940 | $2.152M | 0.0% | $59.86 | +132.8% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 4,376 | $2.15M | 0.0% | $264.58 | +76.0% | COM NEW | 46120E602 |
| IHDG | WISDOMTREE TR | 46,978 | $2.147M | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,806 | $2.146M | 0.0% | $51.83 | — | LNG/SHT EQUITY | 33739P103 |
| NKE | NIKE INC | 24,120 | $2.132M | 0.0% | $90.77 | -16.3% | CL B | 654106103 |
| AFL | AFLAC INC | 18,744 | $2.096M | 0.0% | $47.64 | +107.3% | COM | 001055102 |
| AZO | AUTOZONE INC | 661 | $2.082M | 0.0% | $1485.37 | +106.7% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 8,691 | $2.021M | 0.0% | $206.85 | +1.9% | COM | 03027X100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,878 | $1.955M | 0.0% | $115.34 | — | VNG RUS2000IDX | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP | 3,626 | $1.915M | 0.0% | $328.70 | +45.4% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 5,406 | $1.911M | 0.0% | $241.22 | +33.8% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 11,943 | $1.796M | 0.0% | $94.50 | +55.4% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 18,220 | $1.775M | 0.0% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 6,787 | $1.733M | 0.0% | $145.89 | +65.2% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 12,128 | $1.726M | 0.0% | $110.40 | +21.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 5,613 | $1.696M | 0.0% | $167.78 | +70.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 3,272 | $1.69M | 0.0% | $319.72 | +53.2% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 6,408 | $1.679M | 0.0% | $159.20 | +49.1% | COM | 452308109 |
| AGG | ISHARES TR | 16,294 | $1.65M | 0.0% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 6,083 | $1.65M | 0.0% | $146.72 | +67.1% | COM | 025816109 |
| NVS | NOVARTIS AG | 14,037 | $1.615M | 0.0% | $90.26 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 9,874 | $1.609M | 0.0% | $113.33 | +24.6% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,955 | $1.604M | 0.0% | $150.46 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 4,795 | $1.589M | 0.0% | $82.27 | +266.2% | SHS | G29183103 |
| FRME | FIRST MERCHANTS CORP | 42,584 | $1.584M | 0.0% | $30.08 | +16.9% | COM | 320817109 |
| GS | GOLDMAN SACHS GROUP INC | 3,151 | $1.56M | 0.0% | $228.76 | +107.7% | COM | 38141G104 |
| ACWI | ISHARES TR | 12,932 | $1.546M | 0.0% | $91.02 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 3,130 | $1.528M | 0.0% | $360.02 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 29,607 | $1.511M | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 3,946 | $1.506M | 0.0% | $241.54 | +42.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 15,344 | $1.496M | 0.0% | $51.57 | +60.6% | COM | 855244109 |
| BP | BP PLC | 47,069 | $1.477M | 0.0% | $28.79 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 7,071 | $1.468M | 0.0% | $105.32 | +94.0% | COM | 94106L109 |
| DTE | DTE ENERGY CO | 11,401 | $1.464M | 0.0% | $115.05 | -0.2% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 6,051 | $1.459M | 0.0% | $201.00 | +13.2% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 6,072 | $1.422M | 0.0% | $149.84 | +43.7% | COM | 89417E109 |
| M | MACYS INC | 90,000 | $1.412M | 0.0% | $21.14 | -23.2% | COM | 55616P104 |
| DIS | DISNEY WALT CO | 14,612 | $1.406M | 0.0% | $105.72 | -14.3% | COM | 254687106 |
| GIS | GENERAL MLS INC | 18,980 | $1.402M | 0.0% | $57.49 | +14.2% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 16,538 | $1.387M | 0.0% | $55.64 | +31.3% | COM | 375558103 |
| EG | EVEREST GROUP LTD | 3,510 | $1.375M | 0.0% | $218.84 | +70.5% | COM | G3223R108 |
| SCHG | SCHWAB STRATEGIC TR | 13,080 | $1.363M | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 4,098 | $1.319M | 0.0% | $207.32 | — | MEGA GRWTH IND | 921910816 |
| FIS | FIDELITY NATL INFORMATION SV | 15,673 | $1.313M | 0.0% | $57.35 | +33.6% | COM | 31620M106 |
| STLD | STEEL DYNAMICS INC | 10,321 | $1.301M | 0.0% | $31.18 | +281.2% | COM | 858119100 |
| SO | SOUTHERN CO | 14,346 | $1.294M | 0.0% | $56.18 | +45.3% | COM | 842587107 |
| IVE | ISHARES TR | 6,552 | $1.292M | 0.0% | $135.17 | — | S&P 500 VAL ETF | 464287408 |
| IPAR | INTER PARFUMS INC | 9,841 | $1.274M | 0.0% | $58.61 | +113.4% | COM | 458334109 |
| DBEF | DBX ETF TR | 30,205 | $1.269M | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| CAH | CARDINAL HEALTH INC | 11,401 | $1.26M | 0.0% | $50.65 | +102.1% | COM | 14149Y108 |
| SNY | SANOFI | 21,583 | $1.244M | 0.0% | $50.32 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,648 | $1.234M | 0.0% | $72.74 | -20.5% | COM | 039483102 |
| LIN | LINDE PLC | 2,566 | $1.224M | 0.0% | $335.29 | +33.6% | SHS | G54950103 |
| CB | CHUBB LIMITED | 4,189 | $1.208M | 0.0% | $134.15 | +101.9% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 15,319 | $1.201M | 0.0% | $82.41 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 10,326 | $1.191M | 0.0% | $71.91 | +47.3% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 27,279 | $1.169M | 0.0% | $23.94 | +61.2% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 5,220 | $1.152M | 0.0% | $160.04 | +31.2% | COM | 053611109 |
| VUG | VANGUARD INDEX FDS | 2,991 | $1.148M | 0.0% | $274.03 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,350 | $1.148M | 0.0% | $181.78 | — | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT CO INC | 10,538 | $1.104M | 0.0% | $39.20 | +157.3% | COM | 171340102 |
| CRH | CRH PLC | 11,825 | $1.097M | 0.0% | $54.43 | +52.2% | ORD | G25508105 |
| FDX | FEDEX CORP | 3,930 | $1.076M | 0.0% | $182.73 | +53.9% | COM | 31428X106 |
| SHEL | SHELL PLC | 16,298 | $1.075M | 0.0% | $54.01 | — | SPON ADS | 780259305 |
| TIP | ISHARES TR | 9,560 | $1.056M | 0.0% | $105.15 | — | TIPS BD ETF | 464287176 |
| EMN | EASTMAN CHEM CO | 9,421 | $1.055M | 0.0% | $89.18 | +5.6% | COM | 277432100 |
| BA | BOEING CO | 6,926 | $1.053M | 0.0% | $171.41 | +0.0% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 10,021 | $1.036M | 0.0% | $63.48 | +43.9% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 4,165 | $1.035M | 0.0% | $154.39 | +50.9% | COM | 655844108 |
| CIPIX | ADVISORS INNER CIRCLE FD II | 40,586 | $1.026M | 0.0% | $25.28 | — | CHPLN MDC INST | 00766Y513 |
| MS | MORGAN STANLEY | 9,818 | $1.023M | 0.0% | $75.70 | +28.0% | COM NEW | 617446448 |
| RNG | RINGCENTRAL INC | 31,906 | $1.009M | 0.0% | $186.42 | -83.0% | CL A | 76680R206 |
| GPC | GENUINE PARTS CO | 7,084 | $989K | 0.0% | $111.52 | +19.0% | COM | 372460105 |
| BX | BLACKSTONE INC | 6,446 | $987K | 0.0% | $101.09 | +32.2% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 10,938 | $985K | 0.0% | $79.76 | +1.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,144 | $974K | 0.0% | $108.26 | +11.3% | CL B | 911312106 |
| — | UNILEVER PLC | 14,944 | $971K | 0.0% | $46.38 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 13,527 | $966K | 0.0% | $19.21 | +71.4% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 12,347 | $962K | 0.0% | $68.19 | — | SPONSORED ADR | 046353108 |
| VV | VANGUARD INDEX FDS | 3,641 | $959K | 0.0% | $188.13 | — | LARGE CAP ETF | 922908637 |
| THFF | FIRST FINL CORP IND | 21,850 | $958K | 0.0% | $22.10 | +81.3% | COM | 320218100 |
| PSX | PHILLIPS 66 | 7,188 | $945K | 0.0% | $88.23 | +45.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 9,019 | $936K | 0.0% | $66.53 | +48.7% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 4,603 | $924K | 0.0% | $84.80 | +133.5% | COM | 760759100 |
| TLT | ISHARES TR | 9,015 | $884K | 0.0% | $95.31 | — | 20 YR TR BD ETF | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V | 3,659 | $878K | 0.0% | $114.41 | +113.3% | COM | N6596X109 |
| SRE | SEMPRA | 10,460 | $875K | 0.0% | $69.01 | +10.7% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 10,258 | $868K | 0.0% | $128.15 | -17.2% | COM | 256677105 |
| — | TOTALENERGIES SE | 13,171 | $851K | 0.0% | $48.55 | — | SPONSORED ADS | 89151E109 |
| KKR | KKR & CO INC | 6,477 | $846K | 0.0% | $55.31 | +112.3% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 11,111 | $835K | 0.0% | $54.24 | +29.8% | COM | 90353T100 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,085 | $834K | 0.0% | $21.90 | — | VAR RATE PFD | 46138G870 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,432 | $833K | 0.0% | $15.07 | — | PFD ETF | 46138E511 |
| HUM | HUMANA INC | 2,613 | $828K | 0.0% | $426.37 | -18.2% | COM | 444859102 |
| ROL | ROLLINS INC | 16,268 | $823K | 0.0% | $46.68 | +4.0% | COM | 775711104 |
| MDLZ | MONDELEZ INTL INC | 11,135 | $820K | 0.0% | $41.73 | +61.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 12,454 | $807K | 0.0% | $61.21 | +5.5% | COM | 808513105 |
| AON | AON PLC | 2,323 | $804K | 0.0% | $192.06 | +68.9% | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TR | 15,989 | $795K | 0.0% | $40.11 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 3,052 | $794K | 0.0% | $65.90 | +199.1% | COM | 21037T109 |
| CTVA | CORTEVA INC | 13,440 | $790K | 0.0% | $33.14 | +62.3% | COM | 22052L104 |
| HYG | ISHARES TR | 9,792 | $786K | 0.0% | $71.45 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 16,014 | $782K | 0.0% | $30.49 | +44.9% | COM | 460146103 |
| GLW | CORNING INC | 17,295 | $781K | 0.0% | $25.20 | +62.1% | COM | 219350105 |
| — | LAM RESEARCH CORP | 956 | $780K | 0.0% | $445.50 | — | COM | 512807108 |
| BTI | BRITISH AMERN TOB PLC | 21,214 | $776K | 0.0% | $37.55 | — | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 925 | $749K | 0.0% | $204.97 | +246.8% | COM | 911363109 |
| IWN | ISHARES TR | 4,432 | $739K | 0.0% | $135.50 | — | RUS 2000 VAL ETF | 464287630 |
| CI | THE CIGNA GROUP | 2,122 | $735K | 0.0% | $201.02 | +66.7% | COM | 125523100 |
| LII | LENNOX INTL INC | 1,214 | $734K | 0.0% | $486.39 | +15.7% | COM | 526107107 |
| TDG | TRANSDIGM GROUP INC | 513 | $732K | 0.0% | $659.76 | +74.7% | COM | 893641100 |
| DHI | D R HORTON INC | 3,745 | $714K | 0.0% | $62.53 | +176.9% | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 347 | $712K | 0.0% | $1405.83 | +33.9% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 5,840 | $707K | 0.0% | $62.26 | +77.6% | COM | 744320102 |
| LPLA | LPL FINL HLDGS INC | 3,030 | $705K | 0.0% | $263.39 | -14.4% | COM | 50212V100 |
| — | DISCOVER FINL SVCS | 5,007 | $703K | 0.0% | $113.46 | — | COM | 254709108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,878 | $674K | 0.0% | $77.65 | +4.9% | COM | 13646K108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,790 | $668K | 0.0% | $29.75 | +3.3% | COM CL A | 45841N107 |
| DOW | DOW INC | 12,200 | $666K | 0.0% | $40.52 | +18.3% | COM | 260557103 |
| WRB | 1BERKLEY W R CORP | 11,717 | $665K | 0.0% | $53.09 | +1.5% | COM | 084423102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,452 | $658K | 0.0% | $51.07 | — | ALLWRLD EX US | 922042775 |
| KEY | KEYCORP | 39,114 | $655K | 0.0% | $13.16 | +13.0% | COM | 493267108 |
| MUB | ISHARES TR | 5,967 | $648K | 0.0% | $102.57 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 14,121 | $648K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| JNK | SPDR SER TR | 6,598 | $645K | 0.0% | $87.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,737 | $642K | 0.0% | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| HEFA | ISHARES TR | 18,091 | $641K | 0.0% | $35.49 | — | HDG MSCI EAFE | 46434V803 |
| ALL | ALLSTATE CORP | 3,378 | $641K | 0.0% | $107.80 | +60.3% | COM | 020002101 |
| SCHK | SCHWAB STRATEGIC TR | 11,532 | $638K | 0.0% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| BKNG | BOOKING HOLDINGS INC | 151 | $636K | 0.0% | $2122.44 | +78.8% | COM | 09857L108 |
| UNM | UNUM GROUP | 10,679 | $635K | 0.0% | $24.50 | +121.7% | COM | 91529Y106 |
| COO | COOPER COS INC | 5,727 | $632K | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| FICO | FAIR ISAAC CORP | 323 | $628K | 0.0% | $1309.32 | +30.7% | COM | 303250104 |
| KHC | KRAFT HEINZ CO | 17,863 | $627K | 0.0% | $38.72 | -17.8% | COM | 500754106 |
| BSY | BENTLEY SYS INC | 12,273 | $624K | 0.0% | $50.80 | -3.9% | COM CL B | 08265T208 |
| NTRS | NORTHERN TR CORP | 6,920 | $623K | 0.0% | $75.13 | +11.8% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 3,364 | $622K | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| DEO | DIAGEO PLC | 4,428 | $621K | 0.0% | $136.00 | — | SPON ADR NEW | 25243Q205 |
| GE | GE AEROSPACE | 3,294 | $621K | 0.0% | $73.07 | +129.8% | COM NEW | 369604301 |
| CAPE | DOUBLELINE ETF TRUST | 20,984 | $621K | 0.0% | $29.59 | — | SHILLER CAPE U S | 25861R204 |
| CARR | CARRIER GLOBAL CORPORATION | 7,707 | $620K | 0.0% | $30.18 | +127.0% | COM | 14448C104 |
| CINF | CINCINNATI FINL CORP | 4,548 | $619K | 0.0% | $102.75 | +21.7% | COM | 172062101 |
| PAYX | PAYCHEX INC | 4,597 | $617K | 0.0% | $37.93 | +221.4% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 4,422 | $613K | 0.0% | $82.20 | +51.4% | COM | 049560105 |
| POOL | POOL CORP | 1,622 | $611K | 0.0% | $287.24 | +17.9% | COM | 73278L105 |
| PPG | PPG INDS INC | 4,527 | $600K | 0.0% | $109.46 | +11.5% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,617 | $599K | 0.0% | $305.03 | +10.1% | CL A | 989207105 |
| DGRW | WISDOMTREE TR | 7,188 | $598K | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| SCHV | SCHWAB STRATEGIC TR | 7,424 | $597K | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY CO | 3,053 | $586K | 0.0% | $148.96 | +24.9% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 7,671 | $577K | 0.0% | $67.26 | +9.0% | COM | 15135B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,813 | $571K | 0.0% | $36.57 | — | SHS BEN INT | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,506 | $563K | 0.0% | $105.77 | +43.4% | COM | 45866F104 |
| FNDA | SCHWAB STRATEGIC TR | 9,371 | $558K | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| AN | AUTONATION INC | 3,100 | $555K | 0.0% | $127.75 | +34.4% | COM | 05329W102 |
| CNQ | CANADIAN NAT RES LTD | 16,488 | $548K | 0.0% | $21.93 | +51.2% | COM | 136385101 |
| TER | TERADYNE INC | 4,069 | $545K | 0.0% | $126.14 | +6.2% | COM | 880770102 |
| IEMG | ISHARES INC | 9,459 | $543K | 0.0% | $53.91 | — | CORE MSCI EMKT | 46434G103 |
| ALLE | ALLEGION PLC | 3,725 | $543K | 0.0% | $121.01 | +7.8% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 2,060 | $541K | 0.0% | $246.26 | -2.7% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 3,271 | $537K | 0.0% | $112.06 | +29.8% | COM | 237194105 |
| NOW | SERVICENOW INC | 597 | $534K | 0.0% | $117.31 | +40.1% | COM | 81762P102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 16,190 | $532K | 0.0% | $31.12 | — | NYLI MERGER ARBI | 45409B800 |
| APO | APOLLO GLOBAL MGMT INC | 4,212 | $526K | 0.0% | $75.58 | +49.9% | COM | 03769M106 |
| NVO | NOVO-NORDISK A S | 4,399 | $524K | 0.0% | $126.22 | — | ADR | 670100205 |
| STAG | STAG INDL INC | 13,264 | $518K | 0.0% | $33.32 | — | COM | 85254J102 |
| — | BERRY GLOBAL GROUP INC | 7,485 | $509K | 0.0% | $65.36 | — | COM | 08579W103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,423 | $509K | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| FND | FLOOR & DECOR HLDGS INC | 4,046 | $502K | 0.0% | $71.14 | +46.1% | CL A | 339750101 |
| CHH | CHOICE HOTELS INTL INC | 3,821 | $498K | 0.0% | $118.05 | +4.6% | COM | 169905106 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,673 | $496K | 0.0% | $16.25 | +21.7% | COM | 42250P103 |
| ED | CONSOLIDATED EDISON INC | 4,744 | $494K | 0.0% | $59.40 | +59.0% | COM | 209115104 |
| RLI | RLI CORP | 3,165 | $491K | 0.0% | $40.54 | +70.7% | COM | 749607107 |
| MU | MICRON TECHNOLOGY INC | 4,721 | $490K | 0.0% | $63.67 | +63.3% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 11,888 | $488K | 0.0% | $26.90 | +42.8% | COM | 174610105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,172 | $486K | 0.0% | $40.44 | +81.6% | SHS | G25839104 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,961 | $485K | 0.0% | $10.85 | +23.7% | COM | 446150104 |
| BCS | BARCLAYS PLC | 39,501 | $480K | 0.0% | $9.48 | — | ADR | 06738E204 |
| VB | VANGUARD INDEX FDS | 2,013 | $478K | 0.0% | $186.73 | — | SMALL CP ETF | 922908751 |
| PHM | PULTE GROUP INC | 3,319 | $476K | 0.0% | $107.98 | +16.5% | COM | 745867101 |
| SCHE | SCHWAB STRATEGIC TR | 16,245 | $474K | 0.0% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,140 | $472K | 0.0% | $26.39 | +18.1% | COM | 98983L108 |
| — | ASPEN TECHNOLOGY INC | 1,949 | $465K | 0.0% | $198.63 | — | COM | 29109X106 |
| KVUE | KENVUE INC | 20,044 | $464K | 0.0% | $18.30 | +7.3% | COM | 49177J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,635 | $463K | 0.0% | $24.13 | +17.9% | COM | 388689101 |
| — | INTRA-CELLULAR THERAPIES INC | 6,300 | $461K | 0.0% | $57.08 | — | COM | 46116X101 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 65,008 | $460K | 0.0% | $2.33 | — | SPONSORED ADR | 775781206 |
| VSS | 1VANGUARD INTL EQUITY INDEX F | 3,645 | $459K | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,000 | $456K | 0.0% | $18.46 | +146.6% | COM | 981811102 |
| FCX | FREEPORT-MCMORAN INC | 9,026 | $451K | 0.0% | $40.88 | +8.2% | CL B | 35671D857 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,438 | $449K | 0.0% | $72.94 | +16.0% | COM | 05550J101 |
| GL | GLOBE LIFE INC | 4,224 | $447K | 0.0% | $97.59 | -2.8% | COM | 37959E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,879 | $447K | 0.0% | $197.91 | +13.5% | COM | 502431109 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,157 | $443K | 0.0% | $55.21 | +17.7% | COM SER N | 023586506 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,159 | $443K | 0.0% | $108.62 | +19.1% | COM | 109194100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,049 | $438K | 0.0% | $63.26 | +3.7% | CL A | 810186106 |
| CVE | CENOVUS ENERGY INC | 26,111 | $437K | 0.0% | $13.31 | +34.5% | COM | 15135U109 |
| NOBL | PROSHARES TR | 4,063 | $434K | 0.0% | $86.82 | — | S&P 500 DV ARIST | 74348A467 |
| JKHY | HENRY JACK & ASSOC INC | 2,452 | $433K | 0.0% | $155.79 | +6.6% | COM | 426281101 |
| AIG | AMERICAN INTL GROUP INC | 5,906 | $432K | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 3,492 | $431K | 0.0% | $47.22 | +156.5% | COM | 64110D104 |
| DON | WISDOMTREE TR | 8,318 | $425K | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,749 | $423K | 0.0% | $15.19 | — | SPONSORED ADS | 874060205 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,099 | $423K | 0.0% | $31.21 | +58.7% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 4,217 | $420K | 0.0% | $141.96 | -35.0% | CL A | 518439104 |
| LDOS | LEIDOS HOLDINGS INC | 2,578 | $420K | 0.0% | $103.31 | +44.3% | COM | 525327102 |
| LH | LABCORP HOLDINGS INC | 1,878 | $420K | 0.0% | $202.83 | +6.6% | COM SHS | 504922105 |
| TMUS | T-MOBILE US INC | 2,030 | $419K | 0.0% | $117.72 | +59.2% | COM | 872590104 |
| YUM | YUM BRANDS INC | 2,995 | $418K | 0.0% | $116.32 | +11.2% | COM | 988498101 |
| LEN | LENNAR CORP | 2,230 | $418K | 0.0% | $127.13 | +29.2% | CL A | 526057104 |
| LNT | ALLIANT ENERGY CORP | 6,878 | $417K | 0.0% | $52.19 | +4.2% | COM | 018802108 |
| — | ARISTA NETWORKS INC | 1,087 | $417K | 0.0% | $251.80 | — | COM | 040413106 |
| MOG/A | MOOG INC | 2,054 | $415K | 0.0% | $151.46 | +23.1% | CL A | 615394202 |
| EXPO | EXPONENT INC | 3,579 | $413K | 0.0% | $88.07 | +16.4% | COM | 30214U102 |
| PGR | PROGRESSIVE CORP | 1,620 | $411K | 0.0% | $101.85 | +110.3% | COM | 743315103 |
| ARMK | ARAMARK | 10,587 | $410K | 0.0% | $27.20 | +27.4% | COM | 03852U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,428 | $403K | 0.0% | $100.00 | +7.1% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 3,054 | $402K | 0.0% | $51.47 | +10.0% | COM | 29364G103 |
| MAS | MASCO CORP | 4,763 | $400K | 0.0% | $48.66 | +52.2% | COM | 574599106 |
| GSK | GSK PLC | 9,774 | $400K | 0.0% | $30.81 | — | SPONSORED ADR | 37733W204 |
| ALSMY | ALSTOM | 191,741 | $399K | 0.0% | $2.00 | — | ADR | 021244207 |
| DKS | DICKS SPORTING GOODS INC | 1,903 | $397K | 0.0% | $100.04 | +106.7% | COM | 253393102 |
| APH | AMPHENOL CORP NEW | 6,092 | $397K | 0.0% | $41.29 | +55.1% | CL A | 032095101 |
| CPB | CAMPBELL SOUP CO | 8,100 | $396K | 0.0% | $37.81 | +22.2% | COM | 134429109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,719 | $396K | 0.0% | $144.31 | +49.5% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 5,093 | $395K | 0.0% | $53.25 | +29.5% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,088 | $393K | 0.0% | $70.60 | +3.2% | CL A | 192446102 |
| CRL | CHARLES RIV LABS INTL INC | 1,988 | $392K | 0.0% | $226.03 | -8.1% | COM | 159864107 |
| HMC | HONDA MOTOR LTD | 12,302 | $390K | 0.0% | $28.81 | — | ADR ECH CNV IN 3 | 438128308 |
| TTD | THE TRADE DESK INC | 3,555 | $390K | 0.0% | $64.42 | +54.9% | COM CL A | 88339J105 |
| CNP | CENTERPOINT ENERGY INC | 13,170 | $387K | 0.0% | $26.57 | +1.7% | COM | 15189T107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,920 | $386K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| FISV | FISERV INC | 2,130 | $383K | 0.0% | $112.74 | +46.3% | COM | 337738108 |
| AGCO | AGCO CORP | 3,880 | $380K | 0.0% | $108.85 | -15.9% | COM | 001084102 |
| FTV | FORTIVE CORP | 4,796 | $379K | 0.0% | $47.28 | +15.6% | COM | 34959J108 |
| MKL | MARKEL GROUP INC | 241 | $378K | 0.0% | $779.74 | +100.7% | COM | 570535104 |
| FELE | FRANKLIN ELEC INC | 3,591 | $376K | 0.0% | $83.53 | +17.8% | COM | 353514102 |
| — | TE CONNECTIVITY LTD | 2,478 | $374K | 0.0% | $137.51 | — | SHS | H84989104 |
| WS | WORTHINGTON STL INC | 11,000 | $374K | 0.0% | $27.30 | +25.8% | COM SHS | 982104101 |
| OTIS | OTIS WORLDWIDE CORP | 3,568 | $371K | 0.0% | $57.56 | +61.6% | COM | 68902V107 |
| SAIA | SAIA INC | 848 | $371K | 0.0% | $464.69 | -8.9% | COM | 78709Y105 |
| CODYY | COMPAGNIE DE ST GOBAIN | 20,297 | $370K | 0.0% | $11.68 | — | UNSPONSORD ADR | 204280309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,529 | $370K | 0.0% | $116.83 | +17.5% | COM | 030420103 |
| TRU | TRANSUNION | 3,524 | $369K | 0.0% | $62.42 | +43.4% | COM | 89400J107 |
| SYF | SYNCHRONY FINANCIAL | 7,394 | $369K | 0.0% | $30.33 | +55.7% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 9,288 | $363K | 0.0% | $45.26 | -6.8% | COM | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 830 | $363K | 0.0% | $396.53 | +4.6% | COM | 879360105 |
| J | JACOBS SOLUTIONS INC | 2,749 | $360K | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| MKC | MCCORMICK & CO INC | 4,372 | $360K | 0.0% | $76.43 | -1.7% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 5,499 | $359K | 0.0% | $64.33 | -12.1% | COM | 98389B100 |
| EBAY | EBAY INC. | 5,501 | $358K | 0.0% | $35.27 | +59.6% | COM | 278642103 |
| SON | SONOCO PRODS CO | 6,548 | $358K | 0.0% | $52.12 | -5.7% | COM | 835495102 |
| OKE | ONEOK INC NEW | 3,917 | $357K | 0.0% | $55.12 | +47.8% | COM | 682680103 |
| CHE | CHEMED CORP NEW | 591 | $355K | 0.0% | $568.77 | -0.9% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 1,968 | $354K | 0.0% | $171.53 | +4.8% | COM NEW | 16411R208 |
| WAB | WABTEC | 1,941 | $353K | 0.0% | $87.94 | +85.3% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 12,990 | $352K | 0.0% | $30.48 | -16.2% | COM | 24906P109 |
| BOOT | BOOT BARN HLDGS INC | 2,100 | $351K | 0.0% | $112.60 | +22.1% | COM | 099406100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $349K | 0.0% | $91.96 | — | TECH ALPHADEX | 33734X176 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,075 | $348K | 0.0% | $14.37 | — | COM SH BEN INT | 128125101 |
| SAP | SAP SE | 1,519 | $348K | 0.0% | $109.85 | — | SPON ADR | 803054204 |
| HNI | HNI CORP | 6,448 | $347K | 0.0% | $30.80 | +64.8% | COM | 404251100 |
| CSW | CSW INDUSTRIALS INC | 945 | $346K | 0.0% | $246.49 | +25.9% | COM | 126402106 |
| SJM | SMUCKER J M CO | 2,837 | $344K | 0.0% | $117.17 | -4.8% | COM NEW | 832696405 |
| EXC | EXELON CORP | 8,433 | $342K | 0.0% | $40.69 | -12.1% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 4,849 | $341K | 0.0% | $113.43 | -19.6% | COM | 256746108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,259 | $341K | 0.0% | $150.85 | -9.1% | COM | 82982L103 |
| FJTSY | FUJITSU LTD | 16,568 | $340K | 0.0% | $15.65 | — | UNSPONSORED ADR | 359590304 |
| DGRO | ISHARES TR | 5,416 | $340K | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| THO | THOR INDS INC | 3,055 | $336K | 0.0% | $96.29 | +2.1% | COM | 885160101 |
| VALE | VALE S A | 28,556 | $334K | 0.0% | $14.99 | — | SPONSORED ADS | 91912E105 |
| NTES | NETEASE INC | 3,562 | $333K | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| DOV | DOVER CORP | 1,737 | $333K | 0.0% | $96.05 | +86.8% | COM | 260003108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,459 | $331K | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| PH | PARKER-HANNIFIN CORP | 522 | $330K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| SOLV | SOLVENTUM CORP | 4,714 | $329K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ENLAY | ENEL SOCIETA PER AZIONI | 40,856 | $327K | 0.0% | $4.75 | — | UNSPONSORD ADR | 29265W207 |
| CCK | CROWN HLDGS INC | 3,409 | $327K | 0.0% | $50.82 | +67.0% | COM | 228368106 |
| BRX | BRIXMOR PPTY GROUP INC | 11,727 | $327K | 0.0% | $23.25 | — | COM | 11120U105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,050 | $326K | 0.0% | $145.60 | -2.2% | COM | 49338L103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,960 | $326K | 0.0% | $13.42 | +53.5% | COM | 7591EP100 |
| EQNR | EQUINOR ASA | 12,813 | $325K | 0.0% | $28.06 | — | SPONSORED ADR | 29446M102 |
| OXY | OCCIDENTAL PETE CORP | 6,209 | $320K | 0.0% | $50.51 | +9.7% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $317K | 0.0% | $323.97 | — | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC | 776 | $315K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| CVLT | COMMVAULT SYS INC | 2,042 | $314K | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| ICLR | ICON PLC | 1,087 | $312K | 0.0% | $190.19 | +65.8% | SHS | G4705A100 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $309K | 0.0% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| ITGR | INTEGER HLDGS CORP | 2,375 | $309K | 0.0% | $117.33 | +4.3% | COM | 45826H109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,113 | $306K | 0.0% | $114.04 | +4.2% | COM | 859241101 |
| IR | INGERSOLL RAND INC | 3,118 | $306K | 0.0% | $66.01 | +40.6% | COM | 45687V106 |
| PPRUY | KERING S A | 10,659 | $306K | 0.0% | $33.38 | — | UNSPONSORED ADR | 492089107 |
| — | RECKITT BENCKISER GRP PLC | 24,791 | $304K | 0.0% | $13.37 | — | SPONSORED ADR | 756255204 |
| USFD | US FOODS HLDG CORP | 4,949 | $304K | 0.0% | $36.81 | +52.0% | COM | 912008109 |
| IDXX | IDEXX LABS INC | 600 | $303K | 0.0% | $395.95 | +22.7% | COM | 45168D104 |
| FIX | COMFORT SYS USA INC | 776 | $303K | 0.0% | $316.07 | +3.7% | COM | 199908104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,536 | $298K | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| BCO | BRINKS CO | 2,571 | $297K | 0.0% | $75.85 | +37.4% | COM | 109696104 |
| SU | SUNCOR ENERGY INC NEW | 7,863 | $290K | 0.0% | $28.96 | +28.1% | COM | 867224107 |
| BAX | BAXTER INTL INC | 7,617 | $289K | 0.0% | $64.23 | -44.4% | COM | 071813109 |
| BNPQY | BNP PARIBAS | 8,374 | $288K | 0.0% | $22.59 | — | SPONSORED ADR | 05565A202 |
| EXR | EXTRA SPACE STORAGE INC | 1,596 | $288K | 0.0% | $137.65 | +15.1% | COM | 30225T102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,974 | $287K | 0.0% | $67.88 | +4.3% | COM | 74112D101 |
| WTFC | WINTRUST FINL CORP | 2,639 | $286K | 0.0% | $70.63 | +47.6% | COM | 97650W108 |
| MMSI | MERIT MED SYS INC | 2,871 | $284K | 0.0% | $78.64 | +16.4% | COM | 589889104 |
| ING | ING GROEP N.V. | 15,513 | $282K | 0.0% | $12.41 | — | SPONSORED ADR | 456837103 |
| — | MARATHON OIL CORP | 10,539 | $281K | 0.0% | $24.92 | — | COM | 565849106 |
| AXAHY | AXA SA | 7,271 | $280K | 0.0% | $22.68 | — | SPONSORED ADR | 054536107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,121 | $279K | 0.0% | $119.03 | +1.0% | COM | 302130109 |
| EPS | WISDOMTREE TR | 4,624 | $278K | 0.0% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| PCAR | PACCAR INC | 2,785 | $275K | 0.0% | $102.40 | -9.9% | COM | 693718108 |
| CME | CME GROUP INC | 1,236 | $273K | 0.0% | $168.14 | +16.8% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,306 | $272K | 0.0% | $42.35 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 1,092 | $271K | 0.0% | $159.48 | +44.1% | CL A | 571903202 |
| E | ENI S P A | 8,941 | $271K | 0.0% | $28.71 | — | SPONSORED ADR | 26874R108 |
| DHS | WISDOMTREE TR | 2,886 | $271K | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| IJT | ISHARES TR | 1,938 | $270K | 0.0% | $101.70 | — | S&P SML 600 GWT | 464287887 |
| SW | SMURFIT WESTROCK PLC | 5,468 | $270K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 146 | $269K | 0.0% | $1421.53 | +33.5% | CL A | 31946M103 |
| GM | GENERAL MTRS CO | 5,992 | $269K | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| AKZOY | AKZO NOBEL N V | 11,391 | $268K | 0.0% | $26.30 | — | SPONSRD ADS NEW | 010199503 |
| VLTO | VERALTO CORP | 2,393 | $268K | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| DTEGY | DEUTSCHE TELEKOM AG | 9,017 | $266K | 0.0% | $24.79 | — | SPONSORED ADS | 251566105 |
| LNC | LINCOLN NATL CORP IND | 8,415 | $265K | 0.0% | $41.91 | -31.2% | COM | 534187109 |
| SCHM | SCHWAB STRATEGIC TR | 3,171 | $263K | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| ACWX | ISHARES TR | 4,600 | $263K | 0.0% | $45.07 | — | MSCI ACWI EX US | 464288240 |
| IMO | IMPERIAL OIL LTD | 3,733 | $263K | 0.0% | $52.43 | +30.2% | COM NEW | 453038408 |
| BMI | BADGER METER INC | 1,202 | $263K | 0.0% | $180.78 | +9.7% | COM | 056525108 |
| LMAT | LEMAITRE VASCULAR INC | 2,821 | $262K | 0.0% | $72.69 | +17.8% | COM | 525558201 |
| IWS | ISHARES TR | 1,977 | $261K | 0.0% | $103.72 | — | RUS MDCP VAL ETF | 464287473 |
| SYBT | STOCK YDS BANCORP INC | 4,175 | $259K | 0.0% | $66.88 | -13.7% | COM | 861025104 |
| SEOAY | STORA ENSO OYJ | 20,000 | $257K | 0.0% | $12.80 | — | SPON ADR REP R | 86210M106 |
| BCPC | BALCHEM CORP | 1,457 | $256K | 0.0% | $148.89 | +13.1% | COM | 057665200 |
| DELL | DELL TECHNOLOGIES INC | 2,163 | $256K | 0.0% | $55.14 | +106.6% | CL C | 24703L202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,404 | $256K | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| HUBB | HUBBELL INC | 596 | $255K | 0.0% | $354.14 | +6.6% | COM | 443510607 |
| IAGG | ISHARES TR | 4,923 | $255K | 0.0% | $52.77 | — | CORE INTL AGGR | 46435G672 |
| STLA | STELLANTIS N.V | 18,100 | $254K | 0.0% | $18.37 | — | SHS | N82405106 |
| PJT | PJT PARTNERS INC | 1,903 | $254K | 0.0% | $99.27 | +21.9% | COM CL A | 69343T107 |
| OWL | BLUE OWL CAPITAL INC | 13,099 | $254K | 0.0% | $17.86 | 0.0% | COM CL A | 09581B103 |
| FERG | FERGUSON ENTERPRISES INC | 1,273 | $253K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SFM | SPROUTS FMRS MKT INC | 2,276 | $251K | 0.0% | $72.86 | +30.9% | COM | 85208M102 |
| FLEX | FLEX LTD | 7,516 | $251K | 0.0% | $29.94 | +2.7% | ORD | Y2573F102 |
| MLM | MARTIN MARIETTA MATLS INC | 462 | $249K | 0.0% | $251.25 | +113.4% | COM | 573284106 |
| SLV | ISHARES SILVER TR | 8,704 | $247K | 0.0% | $26.61 | — | ISHARES | 46428Q109 |
| CPAY | CORPAY INC | 784 | $245K | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,522 | $245K | 0.0% | $79.75 | +20.9% | COM | 681116109 |
| GABC | GERMAN AMERN BANCORP INC | 6,277 | $243K | 0.0% | $17.71 | +107.3% | COM | 373865104 |
| ICFI | ICF INTL INC | 1,456 | $243K | 0.0% | $144.60 | +6.3% | COM | 44925C103 |
| UFPT | UFP TECHNOLOGIES INC | 766 | $243K | 0.0% | $247.04 | +29.0% | COM | 902673102 |
| GGG | GRACO INC | 2,771 | $242K | 0.0% | $66.07 | +21.6% | COM | 384109104 |
| MFC | MANULIFE FINL CORP | 8,198 | $242K | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| IGSB | ISHARES TR | 4,584 | $241K | 0.0% | $71.92 | — | ISHS 1-5YR INVS | 464288646 |
| TECK | TECK RESOURCES LTD | 4,614 | $241K | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| SPTS | SPDR SER TR | 8,182 | $241K | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 208 | $240K | 0.0% | $42.47 | +73.0% | COM | 67103H107 |
| RNECY | RENESAS ELECTRONICS CORP | 32,858 | $239K | 0.0% | $8.65 | — | UNSPONSORD ADR | 75972B101 |
| INGR | INGREDION INC | 1,725 | $237K | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,557 | $236K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| OLN | OLIN CORP | 4,899 | $235K | 0.0% | $45.59 | -6.4% | COM PAR $1 | 680665205 |
| VCEL | VERICEL CORP | 5,513 | $233K | 0.0% | $47.24 | +0.7% | COM | 92346J108 |
| AEM | AGNICO EAGLE MINES LTD | 2,884 | $232K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,940 | $232K | 0.0% | $42.86 | -7.7% | COM | 552953101 |
| ZTS | ZOETIS INC | 1,182 | $231K | 0.0% | $82.66 | +119.4% | CL A | 98978V103 |
| EWBC | EAST WEST BANCORP INC | 2,790 | $231K | 0.0% | $69.46 | +10.9% | COM | 27579R104 |
| BMO | BANK MONTREAL QUE | 2,558 | $231K | 0.0% | $87.67 | -7.4% | COM | 063671101 |
| CBRE | CBRE GROUP INC | 1,850 | $230K | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS | 218 | $229K | 0.0% | $945.90 | +17.0% | COM | 75886F107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,279 | $228K | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| MG | MISTRAS GROUP INC | 20,000 | $227K | 0.0% | $6.80 | +51.0% | COM | 60649T107 |
| SKY | CHAMPION HOMES INC | 2,367 | $225K | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| AVAV | AEROVIRONMENT INC | 1,119 | $224K | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| DOX | AMDOCS LTD | 2,561 | $224K | 0.0% | $79.09 | +2.7% | SHS | G02602103 |
| IJK | ISHARES TR | 2,433 | $224K | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| FANUY | FANUC CORPORATION | 15,270 | $224K | 0.0% | $13.90 | — | ADR | 307305102 |
| — | DUN & BRADSTREET HLDGS INC | 19,356 | $223K | 0.0% | $11.45 | — | COM | 26484T106 |
| POWI | POWER INTEGRATIONS INC | 3,460 | $222K | 0.0% | $69.91 | -7.7% | COM | 739276103 |
| ROP | ROPER TECHNOLOGIES INC | 398 | $221K | 0.0% | $511.02 | +6.5% | COM | 776696106 |
| MTB | M & T BK CORP | 1,240 | $221K | 0.0% | $106.50 | +49.4% | COM | 55261F104 |
| ICUI | ICU MED INC | 1,198 | $218K | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| HAL | HALLIBURTON CO | 7,508 | $218K | 0.0% | $33.42 | -9.2% | COM | 406216101 |
| CE | CELANESE CORP DEL | 1,597 | $217K | 0.0% | $128.22 | +1.5% | COM | 150870103 |
| RIO | RIO TINTO PLC | 3,001 | $214K | 0.0% | $67.79 | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY CO | 1,817 | $213K | 0.0% | $94.73 | +19.5% | COM | 136375102 |
| JD | JD.COM INC | 5,292 | $212K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| WCC | WESCO INTL INC | 1,255 | $211K | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| HXL | HEXCEL CORP NEW | 3,400 | $210K | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| SNPS | SYNOPSYS INC | 415 | $210K | 0.0% | $233.88 | +129.4% | COM | 871607107 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,400 | $209K | 0.0% | $15.09 | — | SPONSORED ADS B | 893870204 |
| ROST | ROSS STORES INC | 1,389 | $209K | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| HLN | HALEON PLC | 19,694 | $208K | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| EIX | EDISON INTL | 2,384 | $208K | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| VMC | 1VULCAN MATLS CO | 829 | $208K | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| TOL | 1TOLL BROTHERS INC | 1,341 | $207K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| CNS | COHEN & STEERS INC | 2,149 | $206K | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| HOLX | HOLOGIC INC | 2,507 | $204K | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| ZION | ZIONS BANCORPORATION N A | 4,318 | $204K | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| AJG | GALLAGHER ARTHUR J & CO | 720 | $203K | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 4,564 | $202K | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,177 | $202K | 0.0% | $32.73 | — | NY REGIS SHS NEW | 500472303 |
| DLN | WISDOMTREE TR | 2,571 | $202K | 0.0% | $62.16 | — | US LARGECAP DIVD | 97717W307 |
| NPO | ENPRO INC | 1,235 | $200K | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| FSK | FS KKR CAP CORP | 10,071 | $199K | 0.0% | $12.43 | +28.8% | COM | 302635206 |
| — | HANESBRANDS INC | 26,938 | $198K | 0.0% | $8.15 | — | COM | 410345102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,886 | $192K | 0.0% | $5.98 | — | SPONSORED ADS | 606822104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,783 | $189K | 0.0% | $10.78 | — | COM | 69346J106 |
| NWG | NATWEST GROUP PLC | 18,645 | $175K | 0.0% | $6.57 | — | SPONS ADR | 639057207 |
| DANOY | DANONE | 11,357 | $166K | 0.0% | $11.88 | — | SPONSORED ADR | 23636T100 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,857 | $164K | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| ABR | ARBOR REALTY TRUST INC | 10,516 | $164K | 0.0% | $15.56 | — | COM | 038923108 |
| SAN | BANCO SANTANDER S.A. | 31,560 | $161K | 0.0% | $3.80 | — | ADR | 05964H105 |
| SVNDY | SEVEN & I HLDGS CO LTD | 10,501 | $158K | 0.0% | $14.54 | — | UNSPONSORD ADR | 81783H105 |
| — | VERANO HLDGS CORP | 47,047 | $157K | 0.0% | $5.68 | — | COM SUB VTG SHS | 92338D101 |
| KGC | KINROSS GOLD CORP | 16,433 | $154K | 0.0% | $7.77 | +15.6% | COM | 496902404 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,410 | $150K | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| — | 1NUVEEN QUALITY MUNCP INCOME | 10,274 | $127K | 0.0% | $11.82 | — | COM | 67066V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,607 | $124K | 0.0% | $6.24 | — | SPON ADR REP PFD | 465562106 |
| BGS | B & G FOODS INC NEW | 13,750 | $122K | 0.0% | $9.21 | -25.2% | COM | 05508R106 |
| MRAAY | MURATA MANUFACTURING CO LTD | 11,249 | $110K | 0.0% | $12.47 | — | UNSPONSORED ADR | 626425102 |
| KGFHY | KINGFISHER PLC | 11,969 | $103K | 0.0% | $6.32 | — | SPON ADR PAR | 495724403 |
| CRRFY | 1CARREFOUR SA | 27,822 | $95,067 | 0.0% | $3.64 | — | SPONSORED ADR | 144430204 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $94,989 | 0.0% | $9.40 | — | COM | 670928100 |
| CMPS | COMPASS PATHWAYS PLC | 14,600 | $91,980 | 0.0% | $10.75 | — | SPONSORED ADS | 20451W101 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,282 | $75,815 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CHTH | CNL HEALTHCARE PPTYS INC | 21,699 | $59,240 | 0.0% | $4.58 | — | COM | 12612C108 |
| — | TELLURIAN INC NEW | 40,000 | $38,720 | 0.0% | $0.97 | — | COM | 87968A104 |
| BBD | BANCO BRADESCO S A | 13,160 | $35,005 | 0.0% | $3.40 | — | SP ADR PFD NEW | 059460303 |
| PLUG | PLUG POWER INC | 13,500 | $30,510 | 0.0% | $3.72 | -39.7% | COM NEW | 72919P202 |
| IMMX | IMMIX BIOPHARMA INC | 10,000 | $14,900 | 0.0% | $4.53 | -55.6% | COM | 45258H106 |